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Walgreens Boots Alliance, Inc.

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13F filer, CIK 1618921, Deerfield, IL

Walgreens Boots Alliance, Inc. reported $4,884,883,532 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002802

Period
2024-12-31
Reported value
$4.88B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002802, largest first. % of portfolio is the value over $4,884,883,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 26,277,561 shares; 2024Q2: 24,418,171 shares; 2024Q3: 19,980,000 shares; 2024Q4: 19,980,000 shares 19,980,000$4.49B91.9%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 34,859,994 shares; 2024Q2: 34,859,994 shares; 2024Q3: 23,239,996 shares; 2024Q4: 23,239,996 shares 23,239,996$396M8.1%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002802 base2025-02-14acceptance time not in the bulk data set