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| Name: |
Corebridge Financial Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$851,251,000 |
3,832,222 |
4.89% |
-147,778,000 |
-157,193 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$754,860,000 |
2,010,868 |
4.34% |
-133,398,000 |
-96,505 |
0.027 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$732,347,000 |
6,757,212 |
4.21% |
-216,174,000 |
-306,014 |
0.027 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$466,501,000 |
2,451,914 |
2.68% |
-86,178,000 |
-67,247 |
0.024 |
Internet Software & S... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
New |
$41.59 |
$394,233,000 |
9,585,037 |
2.27% |
394,233,000 |
9,585,037 |
5.303 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$331,568,000 |
575,280 |
1.91% |
-16,783,000 |
-19,673 |
0.024 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$236,957,000 |
1,532,313 |
1.36% |
-64,909,000 |
-62,330 |
0.026 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$231,316,000 |
1,381,566 |
1.33% |
-100,821,000 |
-51,047 |
0.03 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.77 |
$224,449,000 |
421,437 |
1.29% |
26,717,000 |
-14,788 |
0.03 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$197,097,000 |
1,261,585 |
1.13% |
-54,159,000 |
-57,761 |
0.021 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$196,064,000 |
756,535 |
1.13% |
-120,645,000 |
-27,708 |
0.024 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$166,202,000 |
201,235 |
0.96% |
4,028,000 |
-8,835 |
0.021 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$163,270,000 |
465,874 |
0.94% |
8,126,000 |
-25,026 |
0.028 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$289.91 |
$158,473,000 |
646,036 |
0.91% |
-3,037,000 |
-27,738 |
0.021 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,339.13 |
$130,134,000 |
139,549 |
0.75% |
717,000 |
-5,648 |
0.032 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$989.94 |
$125,985,000 |
133,208 |
0.72% |
-482,000 |
-4,816 |
0.03 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$561.94 |
$121,303,000 |
221,308 |
0.7% |
-1,081,000 |
-11,110 |
0.022 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.80 |
$115,466,000 |
970,871 |
0.66% |
6,806,000 |
-39,259 |
0.023 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$311.97 |
$107,503,000 |
205,257 |
0.62% |
509,000 |
-6,253 |
0.022 |
Health Care Plans |
|
|
BKLN |
Powershares Senior Loan Por... |
20 |
New |
$20.92 |
$98,134,000 |
4,740,791 |
0.56% |
98,134,000 |
4,740,791 |
0.153 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$366.64 |
$91,658,000 |
250,096 |
0.53% |
-10,704,000 |
-13,053 |
0.023 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.32 |
$89,127,000 |
522,984 |
0.51% |
-1,616,000 |
-18,278 |
0.021 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$89,053,000 |
536,984 |
0.51% |
9,028,000 |
-16,363 |
0.02 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$88,527,000 |
1,008,390 |
0.51% |
-5,983,000 |
-37,654 |
0.036 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$185.62 |
$84,679,000 |
404,157 |
0.49% |
10,311,000 |
-14,346 |
0.023 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.38 |
$79,792,000 |
1,293,012 |
0.46% |
405,000 |
-47,991 |
0.031 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.19 |
$71,788,000 |
429,125 |
0.41% |
4,963,000 |
-32,248 |
0.022 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
28 |
- |
$469.18 |
$71,451,000 |
153,446 |
0.41% |
4,803,000 |
-5,743 |
0.031 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$66,606,000 |
248,198 |
0.38% |
-19,841,000 |
-10,369 |
0.027 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.75 |
$61,847,000 |
863,548 |
0.36% |
6,370,000 |
-27,512 |
0.02 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.32 |
$61,628,000 |
1,476,816 |
0.35% |
-5,801,000 |
-57,401 |
0.017 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$132.04 |
$58,820,000 |
392,289 |
0.34% |
-2,695,000 |
-12,258 |
0.028 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$218.63 |
$58,498,000 |
418,409 |
0.34% |
-13,577,000 |
-14,113 |
0.014 |
Application Software |
|
|
PM |
Philip Morris International... |
34 |
- |
$182.13 |
$56,919,000 |
358,591 |
0.33% |
12,230,000 |
-12,738 |
0.023 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
35 |
- |
$787.63 |
$56,605,000 |
92,192 |
0.33% |
-3,815,000 |
-3,942 |
0.035 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$136.32 |
$56,062,000 |
664,236 |
0.32% |
4,319,000 |
-19,920 |
0.045 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$294.78 |
$54,512,000 |
219,225 |
0.31% |
4,411,000 |
-8,683 |
0.025 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$53,008,000 |
107,029 |
0.3% |
-4,906,000 |
-3,925 |
0.03 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$80.12 |
$52,661,000 |
733,540 |
0.3% |
-1,088,000 |
-31,681 |
0.018 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$386.88 |
$52,397,000 |
136,618 |
0.3% |
-11,267,000 |
-6,550 |
0.028 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,789.24 |
$52,040,000 |
11,296 |
0.3% |
-6,567,000 |
-500 |
0.023 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.26 |
$52,001,000 |
338,523 |
0.3% |
-1,990,000 |
-12,938 |
0.03 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$136.01 |
$51,315,000 |
386,844 |
0.3% |
6,226,000 |
-11,789 |
0.022 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$207.62 |
$51,120,000 |
284,476 |
0.29% |
-4,179,000 |
-10,436 |
0.031 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$79.16 |
$50,643,000 |
564,199 |
0.29% |
-7,194,000 |
-17,190 |
0.022 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
46 |
- |
$28.94 |
$50,397,000 |
1,782,086 |
0.29% |
8,408,000 |
-61,965 |
0.025 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$141.90 |
$50,350,000 |
490,071 |
0.29% |
-10,903,000 |
-17,030 |
0.041 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$292.17 |
$49,927,000 |
159,832 |
0.29% |
2,182,000 |
-4,870 |
0.021 |
Restaurants |
|
|
GE |
General Electric Co |
49 |
- |
$257.39 |
$49,150,000 |
245,567 |
0.28% |
6,430,000 |
-10,566 |
0.022 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
50 |
- |
$279.21 |
$48,884,000 |
156,905 |
0.28% |
6,570,000 |
-5,443 |
0.027 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$238.26 |
$48,661,000 |
182,448 |
0.28% |
6,327,000 |
-9,341 |
0.015 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$405.46 |
$46,300,000 |
93,046 |
0.27% |
-4,451,000 |
-4,508 |
0.023 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$298.89 |
$45,668,000 |
146,353 |
0.26% |
-4,853,000 |
2,742 |
0.023 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.27 |
$44,711,000 |
985,695 |
0.26% |
1,760,000 |
-88,360 |
0.024 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$35.69 |
$44,508,000 |
1,206,168 |
0.26% |
-4,254,000 |
-93,111 |
0.026 |
CATV Systems |
|
|
PGR |
Progressive Corp |
56 |
- |
$266.86 |
$44,153,000 |
156,011 |
0.25% |
5,140,000 |
-6,809 |
0.027 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,028.08 |
$43,361,000 |
54,464 |
0.25% |
-16,885,000 |
-2,365 |
0.028 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$308.40 |
$43,247,000 |
141,549 |
0.25% |
41,000 |
-6,049 |
0.033 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$527.29 |
$42,980,000 |
84,589 |
0.25% |
-1,167,000 |
-4,055 |
0.025 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$107.41 |
$42,531,000 |
421,595 |
0.24% |
3,145,000 |
-19,358 |
0.029 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$124.01 |
$41,818,000 |
423,692 |
0.24% |
-4,527,000 |
7,483 |
0.024 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$445.20 |
$40,884,000 |
84,328 |
0.24% |
5,428,000 |
-3,718 |
0.032 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$40,769,000 |
307,783 |
0.23% |
3,907,000 |
-10,758 |
0.021 |
Conglomerates |
|
|
AXP |
American Express Co |
64 |
- |
$318.98 |
$40,754,000 |
151,474 |
0.23% |
-6,311,000 |
-7,106 |
0.019 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$388.21 |
$40,664,000 |
123,298 |
0.23% |
-7,443,000 |
-9,316 |
0.023 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$89.39 |
$40,375,000 |
494,000 |
0.23% |
-10,397,000 |
-177,500 |
0.069 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.87 |
$39,936,000 |
356,410 |
0.23% |
5,992,000 |
-11,067 |
0.029 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
68 |
- |
$232.88 |
$39,379,000 |
185,968 |
0.23% |
-3,932,000 |
-5,765 |
0.027 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$707.75 |
$38,019,000 |
69,595 |
0.22% |
-3,294,000 |
-2,552 |
0.02 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,049.25 |
$37,577,000 |
39,702 |
0.22% |
-4,702,000 |
-1,541 |
0.027 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.49 |
$37,300,000 |
306,243 |
0.21% |
-1,362,000 |
-13,781 |
0.026 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$183.07 |
$36,966,000 |
254,727 |
0.21% |
-6,566,000 |
-12,948 |
0.028 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$204.64 |
$36,873,000 |
216,088 |
0.21% |
-3,281,000 |
-4,588 |
0.072 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$93.30 |
$36,087,000 |
495,288 |
0.21% |
4,780,000 |
-23,733 |
0.028 |
N/A |
|
|
SYK |
Stryker Corp |
75 |
- |
$395.63 |
$35,973,000 |
96,637 |
0.21% |
-284,000 |
-4,063 |
0.026 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
76 |
- |
$69.42 |
$33,887,000 |
478,019 |
0.19% |
-1,640,000 |
-17,548 |
0.024 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
77 |
- |
$172.41 |
$33,534,000 |
151,855 |
0.19% |
976,000 |
-6,638 |
0.023 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$221.87 |
$33,412,000 |
143,259 |
0.19% |
-3,368,000 |
-5,768 |
0.019 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
79 |
- |
$140.86 |
$33,112,000 |
283,810 |
0.19% |
-3,900,000 |
-10,590 |
0.015 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.24 |
$32,723,000 |
418,026 |
0.19% |
4,271,000 |
33,595 |
0.023 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$24.24 |
$32,028,000 |
1,263,938 |
0.18% |
-2,526,000 |
-38,513 |
0.023 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$91.63 |
$31,869,000 |
324,900 |
0.18% |
1,369,000 |
-9,345 |
0.028 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$230.08 |
$31,840,000 |
134,777 |
0.18% |
66,000 |
-4,560 |
0.02 |
Railroads |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$95.32 |
$31,159,000 |
387,700 |
0.18% |
16,717,000 |
223,400 |
0.021 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$218.64 |
$30,899,000 |
126,621 |
0.18% |
642,000 |
-15,824 |
0.025 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
86 |
- |
$197.54 |
$30,793,000 |
150,211 |
0.18% |
-7,098,000 |
-14,855 |
0.021 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$238.02 |
$30,702,000 |
152,240 |
0.18% |
-2,765,000 |
-5,281 |
0.028 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
88 |
- |
$89.74 |
$29,885,000 |
284,563 |
0.17% |
402,000 |
-12,737 |
0.027 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
89 |
- |
$85.12 |
$29,721,000 |
418,659 |
0.17% |
-876,000 |
-16,013 |
0.02 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
90 |
- |
$22.40 |
$29,596,000 |
1,303,236 |
0.17% |
2,701,000 |
-38,181 |
0.032 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
91 |
- |
$508.49 |
$29,453,000 |
62,753 |
0.17% |
1,744,000 |
-2,644 |
0.02 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$123.25 |
$29,348,000 |
337,763 |
0.17% |
77,000 |
-10,043 |
0.03 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$895.74 |
$29,273,000 |
43,061 |
0.17% |
860,000 |
-2,031 |
0.028 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$97.34 |
$28,968,000 |
398,454 |
0.17% |
-868,000 |
-14,619 |
0.031 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
95 |
- |
$356.99 |
$28,817,000 |
106,011 |
0.17% |
-7,908,000 |
-4,651 |
0.027 |
Diversified Machinery |
|
|
BA |
Boeing Co |
96 |
- |
$209.53 |
$28,532,000 |
167,293 |
0.16% |
-1,879,000 |
-4,523 |
0.03 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$289.72 |
$28,178,000 |
93,307 |
0.16% |
462,000 |
-7,004 |
0.021 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$509.31 |
$27,666,000 |
78,468 |
0.16% |
870,000 |
153 |
0.043 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.29 |
$27,605,000 |
452,608 |
0.16% |
1,240,000 |
-13,531 |
0.02 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$90.13 |
$27,351,000 |
19,092 |
0.16% |
3,661,000 |
-886 |
0.026 |
Auto Parts Stores |
|
