Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $17.66 billion in total holdings as of September 30, 2024.
Bridgewater Associates, Lp owns shares of 773 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 21.13% of the portfolio was purchased this quarter.
About 35.34% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 877 new stocks and bought additional shares in 259 stocks.
Bridgewater Associates, Lp sold shares of 428 stocks and completely divested from 184 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,282,175,108
iShares Core MSCI Emerging Markets ETF: $1,020,714,091
Alphabet: $726,313,041
NVIDIA: $577,358,670
SPDR S&P 500 ETF Trust: $480,217,038

Largest New Holdings this Quarter

Micron Technology: $102,017,971 Holding
Alibaba Group: $54,365,594 Holding
iShares MSCI Mexico ETF: $51,469,971 Holding
Cenovus Energy: $33,995,485 Holding
British American Tobacco: $27,118,364 Holding

Largest Purchases this Quarter

Lam Research: 209,537 shares (about $171.00M)
Broadcom: 930,969 shares (about $160.59M)
Constellation Energy: 573,523 shares (about $149.13M)
Apple: 562,532 shares (about $131.07M)
QUALCOMM: 758,459 shares (about $128.98M)

Largest Sales this Quarter

Procter & Gamble: 1,993,699 shares (about $345.31M)
Walmart: 3,671,025 shares (about $296.44M)
Johnson & Johnson: 1,734,184 shares (about $281.04M)
McDonald's: 837,803 shares (about $255.12M)
Costco Wholesale: 271,928 shares (about $241.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,282,175,108	$69,968,266 ▲	5.8%	2,222,834	7.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,020,714,091	$50,672,075 ▼	-4.7%	17,779,378	5.8%	ETF
GOOGL Alphabet	$726,313,041	$26,690,904 ▼	-3.5%	4,379,337	4.1%	Computer and Technology
NVDA NVIDIA	$577,358,670	$218,825,408 ▼	-27.5%	4,754,271	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$480,217,038	$71,589,183 ▲	17.5%	836,965	2.7%	Finance
META Meta Platforms	$459,212,513	$91,709,468 ▼	-16.6%	802,202	2.6%	Computer and Technology
MSFT Microsoft	$374,437,593	$94,738,721 ▼	-20.2%	870,178	2.1%	Computer and Technology
PG Procter & Gamble	$277,356,938	$345,308,667 ▼	-55.5%	1,601,368	1.6%	Consumer Staples
AMZN Amazon.com	$263,031,440	$229,917,059 ▼	-46.6%	1,411,643	1.5%	Retail/Wholesale
AAPL Apple	$240,422,448	$131,069,956 ▲	119.9%	1,031,856	1.4%	Computer and Technology
AMD Advanced Micro Devices	$240,225,754	$59,773,031 ▲	33.1%	1,464,077	1.4%	Computer and Technology
JNJ Johnson & Johnson	$238,247,809	$281,041,859 ▼	-54.1%	1,470,121	1.3%	Medical
WMT Walmart	$229,679,244	$296,435,269 ▼	-56.3%	2,844,325	1.3%	Retail/Wholesale
LRCX Lam Research	$225,280,516	$170,998,955 ▲	315.0%	276,052	1.3%	Computer and Technology
CEG Constellation Energy	$199,657,917	$149,127,450 ▲	295.1%	767,856	1.1%	Oils/Energy
MRK Merck & Co., Inc.	$176,502,901	$28,131,197 ▼	-13.7%	1,554,270	1.0%	Medical
PDD PDD	$168,763,247	$405,239 ▼	-0.2%	1,251,860	1.0%	Multi-Sector Conglomerates
V Visa	$167,625,742	$52,665,573 ▼	-23.9%	609,659	0.9%	Business Services
AVGO Broadcom	$164,812,193	$160,592,153 ▲	3,805.5%	955,433	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$163,762,079	$35,125,154 ▼	-17.7%	3,422,405	0.9%	ETF
KO Coca-Cola	$160,296,234	$209,558,204 ▼	-56.7%	2,230,674	0.9%	Consumer Staples
KLAC KLA	$156,029,676	$77,840,596 ▲	99.6%	201,482	0.9%	Computer and Technology
COST Costco Wholesale	$149,725,249	$241,069,610 ▼	-61.7%	168,891	0.8%	Retail/Wholesale
MBB iShares MBS ETF	$135,686,122	$3,640,780 ▼	-2.6%	1,416,200	0.8%	ETF
QCOM QUALCOMM	$135,529,340	$128,975,953 ▲	1,968.1%	796,997	0.8%	Computer and Technology
VST Vistra	$132,324,068	$76,089,996 ▲	135.3%	1,116,282	0.7%	Utilities
PEP PepsiCo	$128,879,875	$188,292,624 ▼	-59.4%	757,894	0.7%	Consumer Staples
BKNG Booking	$128,646,569	$23,558,387 ▲	22.4%	30,542	0.7%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$123,286,738	$14,079,451 ▲	12.9%	1,927,560	0.7%	ETF
MCK McKesson	$121,744,498	$5,452,464 ▼	-4.3%	246,237	0.7%	Medical
CCJ Cameco	$118,385,976	$19,617,776 ▲	19.9%	2,478,488	0.7%	Basic Materials
AMAT Applied Materials	$117,374,280	$93,763,525 ▲	397.1%	580,917	0.7%	Computer and Technology
CI The Cigna Group	$112,189,744	$14,252,542 ▲	14.6%	323,836	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$111,081,936	$1,242,780 ▼	-1.1%	983,200	0.6%	Finance
XOM Exxon Mobil	$106,849,195	$3,475,690 ▼	-3.2%	911,527	0.6%	Oils/Energy
MU Micron Technology	$102,017,971	$102,017,971 ▲	New Holding	983,685	0.6%	Computer and Technology
HCA HCA Healthcare	$101,624,164	$18,637,661 ▼	-15.5%	250,041	0.6%	Medical
CVX Chevron	$98,541,155	$75,943,015 ▲	336.1%	669,119	0.6%	Oils/Energy
FI Fiserv	$96,968,243	$29,680,875 ▼	-23.4%	539,762	0.5%	Business Services
PYPL PayPal	$95,310,602	$30,000,506 ▼	-23.9%	1,221,461	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$90,806,203	$73,603,633 ▲	427.9%	172,089	0.5%	ETF
TGT Target	$86,262,431	$32,657,190 ▼	-27.5%	553,461	0.5%	Retail/Wholesale
ON Onsemi	$81,544,007	$80,580,981 ▲	8,367.5%	1,123,041	0.5%	Computer and Technology
ABT Abbott Laboratories	$80,675,186	$109,546,964 ▼	-57.6%	707,615	0.5%	Medical
WFC Wells Fargo & Company	$79,596,387	$34,184,697 ▲	75.3%	1,409,035	0.5%	Finance
CRM Salesforce	$74,015,016	$3,519,363 ▼	-4.5%	270,414	0.4%	Computer and Technology
MO Altria Group	$73,424,358	$16,848,559 ▲	29.8%	1,438,565	0.4%	Consumer Staples
NRG NRG Energy	$73,317,371	$57,130,723 ▲	352.9%	804,801	0.4%	Utilities
EXPE Expedia Group	$72,932,266	$12,767,613 ▲	21.2%	492,719	0.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$72,412,667	$48,039,061 ▼	-39.9%	1,256,728	0.4%	Retail/Wholesale
MCD McDonald's	$72,057,115	$255,119,392 ▼	-78.0%	236,633	0.4%	Retail/Wholesale
SMCI Super Micro Computer	$67,083,706	$60,514,163 ▲	921.1%	161,104	0.4%	Computer and Technology
LLY Eli Lilly and Company	$64,913,710	$19,903,528 ▼	-23.5%	73,271	0.4%	Medical
AZO AutoZone	$64,720,722	$4,633,709 ▲	7.7%	20,546	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$63,161,678	$40,189,069 ▲	174.9%	127,571	0.4%	Finance
CL Colgate-Palmolive	$62,973,326	$69,824,371 ▼	-52.6%	606,621	0.4%	Consumer Staples
CMCSA Comcast	$58,170,615	$14,679,398 ▼	-20.2%	1,392,641	0.3%	Consumer Discretionary
C Citigroup	$55,879,139	$11,492,484 ▲	25.9%	892,638	0.3%	Finance
BABA Alibaba Group	$54,365,594	$54,365,594 ▲	New Holding	512,303	0.3%	Retail/Wholesale
ANET Arista Networks	$53,615,048	$51,291,018 ▲	2,207.0%	139,688	0.3%	Computer and Technology
COR Cencora	$53,445,246	$4,055,041 ▼	-7.1%	237,450	0.3%	Medical
MDT Medtronic	$52,463,002	$71,685,487 ▼	-57.7%	582,728	0.3%	Medical
EWW iShares MSCI Mexico ETF	$51,469,971	$51,469,971 ▲	New Holding	958,294	0.3%	ETF
CAH Cardinal Health	$51,420,425	$614,160 ▼	-1.2%	465,259	0.3%	Medical
PHM PulteGroup	$51,396,514	$13,568,609 ▲	35.9%	358,089	0.3%	Construction
PINS Pinterest	$51,198,075	$31,391,617 ▲	158.5%	1,581,652	0.3%	Computer and Technology
GPN Global Payments	$48,497,406	$2,301,685 ▼	-4.5%	473,515	0.3%	Business Services
SLB Schlumberger	$48,484,132	$17,087,200 ▲	54.4%	1,155,760	0.3%	Oils/Energy
CVS CVS Health	$47,421,078	$30,774,352 ▼	-39.4%	754,152	0.3%	Retail/Wholesale
HPQ HP	$47,298,146	$45,577,928 ▲	2,649.5%	1,318,599	0.3%	Computer and Technology
BKR Baker Hughes	$44,631,875	$12,001,800 ▲	36.8%	1,234,630	0.3%	Oils/Energy
ABNB Airbnb	$44,323,012	$23,372,478 ▲	111.6%	349,523	0.3%	Consumer Discretionary
ALL Allstate	$44,237,569	$21,699,563 ▲	96.3%	233,259	0.3%	Finance
STZ Constellation Brands	$43,266,666	$19,455,079 ▼	-31.0%	167,902	0.2%	Consumer Staples
DECK Deckers Outdoor	$43,197,397	$39,564,488 ▲	1,089.1%	270,915	0.2%	Retail/Wholesale
DOORDASH INC	$43,176,681	$53,909,691 ▼	-55.5%	302,506	0.2%	CL A
EOG EOG Resources	$42,184,659	$38,362,028 ▲	1,003.6%	343,160	0.2%	Oils/Energy
CORPAY INC	$41,936,112	$1,327,041 ▼	-3.1%	134,084	0.2%	COM SHS
MFC Manulife Financial	$41,553,800	$26,143,419 ▲	169.6%	1,404,481	0.2%	Finance
TMUS T-Mobile US	$41,185,122	$685,941 ▼	-1.6%	199,579	0.2%	Computer and Technology
ABBV AbbVie	$40,398,879	$16,579,039 ▼	-29.1%	204,572	0.2%	Medical
WTW Willis Towers Watson Public	$39,761,845	$7,638,930 ▲	23.8%	135,001	0.2%	Finance
GSK GSK	$39,483,376	$20,440,409 ▲	107.3%	965,836	0.2%	Medical
MET MetLife	$39,317,061	$5,428,091 ▲	16.0%	476,686	0.2%	Finance
GE General Electric	$38,774,877	$1,795,847 ▼	-4.4%	205,615	0.2%	Transportation
NEM Newmont	$38,034,539	$36,176,991 ▲	1,947.6%	711,591	0.2%	Basic Materials
LULU Lululemon Athletica	$37,997,955	$9,594,122 ▲	33.8%	140,033	0.2%	Consumer Discretionary
GDDY GoDaddy	$37,447,844	$2,101,949 ▼	-5.3%	238,856	0.2%	Computer and Technology
BK Bank of New York Mellon	$37,433,383	$8,536,393 ▲	29.5%	520,921	0.2%	Finance
MCHI iShares MSCI China ETF	$37,292,237	$913,580 ▼	-2.4%	732,513	0.2%	ETF
SU Suncor Energy	$36,346,985	$19,312,291 ▲	113.4%	983,633	0.2%	Oils/Energy
LEN Lennar	$36,064,215	$22,315,182 ▼	-38.2%	192,363	0.2%	Construction
URA Global X Uranium ETF	$35,750,369	$5,055,072 ▼	-12.4%	1,249,576	0.2%	ETF
SBUX Starbucks	$35,711,269	$97,523,925 ▼	-73.2%	366,307	0.2%	Retail/Wholesale
CNC Centene	$35,174,204	$1,749,582 ▲	5.2%	467,245	0.2%	Medical
KR Kroger	$34,997,465	$38,162,431 ▼	-52.2%	610,776	0.2%	Retail/Wholesale
TCOM Trip.com Group	$34,960,292	$473,419 ▼	-1.3%	588,260	0.2%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$34,883,571	$909,544 ▼	-2.5%	1,097,658	0.2%	ETF
APPLOVIN CORP	$34,672,775	$26,755,309 ▲	337.9%	265,590	0.2%	COM CL A
CVE Cenovus Energy	$33,995,485	$33,995,485 ▲	New Holding	2,030,336	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgewater Associates, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools