Bridgewater Associates, Lp Top Holdings and 13F Report (2025) About Bridgewater Associates, LpInvestment ActivityBridgewater Associates, Lp has $21.81 billion in total holdings as of December 31, 2024.Bridgewater Associates, Lp owns shares of 691 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 41.27% of the portfolio was purchased this quarter.About 22.04% of the portfolio was sold this quarter.This quarter, Bridgewater Associates, Lp has purchased 773 new stocks and bought additional shares in 260 stocks.Bridgewater Associates, Lp sold shares of 342 stocks and completely divested from 168 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,824,639,278iShares Core S&P 500 ETF $1,200,520,437iShares Core MSCI Emerging Markets ETF $922,163,894Alphabet $685,513,604NVIDIA $469,660,743 Largest New Holdings this Quarter LAM RESEARCH CORP $182,987,410 HoldingARISTA NETWORKS INC $74,392,659 HoldingTesla $62,025,382 HoldingServiceNow $59,784,407 HoldingBrookfield $27,739,513 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,395,084 shares (about $4.33B)LAM RESEARCH CORP 2,533,399 shares (about $182.99M)AT&T 5,188,460 shares (about $118.14M)PayPal 1,136,947 shares (about $97.04M)eBay 1,498,566 shares (about $92.84M) Largest Sales this Quarter Procter & Gamble 1,161,762 shares (about $194.77M)Walmart 2,064,838 shares (about $186.56M)NVIDIA 1,256,909 shares (about $168.79M)Alphabet 758,029 shares (about $143.49M)Johnson & Johnson 932,184 shares (about $134.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewater Associates, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,824,639,278$4,334,110,831 ▲883.6%8,232,04922.1%FinanceIVViShares Core S&P 500 ETF$1,200,520,437$108,017,482 ▼-8.3%2,039,3435.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$922,163,894$6,275,225 ▼-0.7%17,659,2094.2%ETFGOOGLAlphabet$685,513,604$143,494,890 ▼-17.3%3,621,3083.1%Computer and TechnologyNVDANVIDIA$469,660,743$168,790,310 ▼-26.4%3,497,3622.2%Computer and TechnologyMETAMeta Platforms$363,653,235$106,044,058 ▼-22.6%621,0881.7%Computer and TechnologyMSFTMicrosoft$281,155,674$85,624,353 ▼-23.3%667,0361.3%Computer and TechnologyVSTVistra$244,512,307$90,610,508 ▲58.9%1,773,4991.1%UtilitiesAMDAdvanced Micro Devices$217,138,747$40,292,887 ▲22.8%1,797,6551.0%Computer and TechnologyCEGConstellation Energy$211,684,245$39,907,179 ▲23.2%946,2441.0%Oils/EnergyAMZNAmazon.com$201,791,851$107,908,507 ▼-34.8%919,7860.9%Retail/WholesalePYPLPayPal$201,290,123$97,038,427 ▲93.1%2,358,4080.9%Computer and TechnologyVVisa$193,417,744$741,114 ▲0.4%612,0040.9%Business ServicesMCKMcKesson$187,707,267$47,374,339 ▲33.8%329,3630.9%MedicalLAM RESEARCH CORP$182,987,410$182,987,410 ▲New Holding2,533,3990.8%COM NEWCRMSalesforce$167,976,419$77,568,906 ▲85.8%502,4270.8%Computer and TechnologyEWYiShares MSCI South Korea ETF$160,543,548$62,450,020 ▲63.7%3,154,7170.7%ETFCIThe Cigna Group$160,018,159$70,594,086 ▲78.9%579,4820.7%MedicalAPPLOVIN CORP$159,602,854$73,596,844 ▲85.6%492,8600.7%COM CL AEXPEExpedia Group$159,174,638$67,366,307 ▲73.4%854,2620.7%Retail/WholesaleBKNGBooking$157,046,788$5,301,304 ▲3.5%31,6090.7%Retail/WholesaleAAPLApple$154,559,975$103,837,404 ▼-40.2%617,2030.7%Computer and TechnologyAVGOBroadcom$152,386,114$69,121,473 ▼-31.2%657,2900.7%Computer and TechnologyTAT&T$147,506,519$118,141,234 ▲402.3%6,478,1080.7%Computer and TechnologyMRKMerck & Co., Inc.$143,194,496$11,424,283 ▼-7.4%1,439,4300.7%MedicalHCAHCA Healthcare$141,236,483$66,186,677 ▲88.2%470,5530.6%MedicalMOAltria Group$139,893,895$64,671,331 ▲86.0%2,675,3470.6%Consumer StaplesQCOMQUALCOMM$138,354,627$15,919,948 ▲13.0%900,6290.6%Computer and TechnologyWFCWells Fargo & Company$135,858,208$36,887,590 ▲37.3%1,934,2000.6%FinanceFIFiserv$133,502,663$22,624,753 ▲20.4%649,9010.6%Business ServicesMBBiShares MBS ETF$131,533,296$1,696,080 ▲1.3%1,434,7000.6%ETFPDDPDD$120,936,637$481,264 ▼-0.4%1,246,8980.6%Retail/WholesaleBMYBristol-Myers Squibb$116,574,459$82,052,610 ▲237.7%2,061,0760.5%MedicalCMCSAComcast$112,574,162$60,308,345 ▲115.4%2,999,5780.5%Consumer DiscretionaryCCitigroup$110,396,297$47,563,508 ▲75.7%1,568,3520.5%FinanceEBAYeBay$110,316,657$92,836,164 ▲531.1%1,780,7370.5%Retail/WholesaleNRGNRG Energy$106,943,630$34,334,484 ▲47.3%1,185,3650.5%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$106,220,328$1,175,240 ▲1.1%994,2000.5%FinanceADBEAdobe$104,835,978$84,845,833 ▲424.4%235,7560.5%Computer and TechnologyBLOCK INC$104,538,210$70,907,922 ▲210.8%1,230,0060.5%CL APINSPinterest$102,787,687$56,919,779 ▲124.1%3,544,4030.5%Computer and TechnologyGPNGlobal Payments$100,064,873$47,002,782 ▲88.6%892,9580.5%Business ServicesMETMetLife$98,094,696$59,063,646 ▲151.3%1,198,0300.4%FinanceVWOVanguard FTSE Emerging Markets ETF$97,776,991$52,945,725 ▼-35.1%2,220,1860.4%ETFBTIBritish American Tobacco$97,387,685$70,462,071 ▲261.7%2,681,3790.4%Consumer StaplesHPQHP$92,579,533$49,553,648 ▲115.2%2,837,2520.4%Computer and TechnologyHOODRobinhood Markets$91,933,424$79,602,003 ▲645.5%2,467,3490.4%FinanceFTNTFortinet$88,215,409$69,241,746 ▲364.9%933,6940.4%Computer and TechnologyTOSTToast$86,310,283$65,871,711 ▲322.3%2,367,9090.4%Computer and TechnologyPHMPulteGroup$85,331,971$46,336,079 ▲118.8%783,5810.4%ConstructionGE VERNOVA INC$79,344,495$67,820,103 ▲588.5%241,2200.4%COMJNJJohnson & Johnson$77,796,449$134,812,450 ▼-63.4%537,9370.4%MedicalBKBank of New York Mellon$76,086,209$36,063,848 ▲90.1%990,3190.3%FinanceGSKGSK$76,016,910$43,352,336 ▲132.7%2,247,6910.3%MedicalARISTA NETWORKS INC$74,392,659$74,392,659 ▲New Holding673,0540.3%COM SHSCNCCentene$74,030,517$45,724,815 ▲161.5%1,222,0290.3%MedicalPGProcter & Gamble$73,699,946$194,769,400 ▼-72.5%439,6060.3%Consumer StaplesCOSTCostco Wholesale$73,662,610$81,087,146 ▼-52.4%80,3940.3%Retail/WholesaleALLAllstate$73,550,735$28,580,732 ▲63.6%381,5070.3%FinanceKLACKLA$72,993,731$53,964,107 ▼-42.5%115,8410.3%Computer and TechnologyWMTWalmart$70,426,650$186,558,112 ▼-72.6%779,4870.3%Retail/WholesaleAZOAutoZone$70,075,770$4,287,478 ▲6.5%21,8850.3%Retail/WholesaleLLYEli Lilly and Company$65,122,832$8,557,620 ▲15.1%84,3560.3%MedicalSESEA$63,345,838$31,687,296 ▲100.1%597,0390.3%Computer and TechnologyCSGPCoStar Group$62,993,115$32,705,319 ▲108.0%879,9150.3%Computer and TechnologyTSLATesla$62,025,382$62,025,382 ▲New Holding153,5890.3%Auto/Tires/TrucksMFCManulife Financial$59,997,480$16,872,823 ▲39.1%1,953,9940.3%FinanceNOWServiceNow$59,784,407$59,784,407 ▲New Holding56,3940.3%Computer and TechnologyWTWWillis Towers Watson Public$59,742,073$17,454,359 ▲41.3%190,7230.3%FinanceSTTState Street$58,932,499$39,458,950 ▲202.6%600,4330.3%FinanceUHSUniversal Health Services$57,802,485$31,422,004 ▲119.1%322,1630.3%MedicalELVElevance Health$56,772,972$33,883,096 ▲148.0%153,8980.3%MedicalTPRTapestry$56,666,523$24,800,117 ▲77.8%867,3890.3%Retail/WholesaleTOLToll Brothers$53,801,936$33,079,760 ▲159.6%427,1690.2%ConstructionZZillow Group$53,651,595$14,866,278 ▲38.3%724,5320.2%FinanceNEMNewmont$52,327,151$25,841,734 ▲97.6%1,405,8880.2%Basic MaterialsSHELShell$52,062,150$43,717,546 ▲523.9%831,0000.2%Oils/EnergyCTRACoterra Energy$51,498,907$18,392,784 ▲55.6%2,016,4020.2%Oils/EnergyTHCTenet Healthcare$51,400,099$35,605,823 ▲225.4%407,1940.2%MedicalXOMExxon Mobil$51,255,061$46,797,898 ▼-47.7%476,4810.2%Oils/EnergyABBVAbbVie$50,886,705$14,534,261 ▲40.0%286,3630.2%MedicalEWWiShares MSCI Mexico ETF$48,879,752$4,012,427 ▲8.9%1,043,9930.2%ETFCCJCameco$48,469,377$78,900,457 ▼-61.9%943,1650.2%Basic MaterialsCAHCardinal Health$48,343,454$6,682,728 ▼-12.1%408,7550.2%MedicalCORPAY INC$47,477,619$2,100,911 ▲4.6%140,2920.2%COM SHSSPGIS&P Global$47,412,456$21,733,531 ▲84.6%95,2000.2%Business ServicesTMUST-Mobile US$46,837,582$2,784,509 ▲6.3%212,1940.2%Computer and TechnologyINCYIncyte$46,399,637$25,082,425 ▲117.7%671,7770.2%MedicalPRUPrudential Financial$46,031,007$13,566,825 ▲41.8%388,3490.2%FinanceNBIXNeurocrine Biosciences$45,399,627$26,946,738 ▲146.0%332,5980.2%MedicalABNBAirbnb$45,028,294$902,524 ▼-2.0%342,6550.2%Consumer DiscretionaryLENLennar$44,527,260$18,294,717 ▲69.7%326,5180.2%ConstructionCORCencora$44,382,388$8,967,877 ▼-16.8%197,5360.2%MedicalAZNAstraZeneca$44,125,165$30,686,489 ▲228.3%673,4610.2%MedicalKOCoca-Cola$43,724,389$95,157,375 ▼-68.5%702,2870.2%Consumer StaplesFIXComfort Systems USA$42,801,648$36,136,273 ▲542.1%100,9330.2%ConstructionONOnsemi$42,667,196$28,140,539 ▼-39.7%676,7200.2%Computer and TechnologyGILDGilead Sciences$42,576,658$23,461,426 ▲122.7%460,9360.2%MedicalPMPhilip Morris International$42,537,106$25,221,268 ▲145.7%353,4450.2%Consumer StaplesGDDYGoDaddy$42,059,942$5,083,067 ▼-10.8%213,1020.2%Computer and TechnologyShowing largest 100 holdings. 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