SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $16.55B
Positions: 740
Period: 2023-09-30
Filed: 2023-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$16.55B

Positions

740

New

61

Increased

458

Decreased

214

Sold Out

1059

Bridgewater Associates, LP Q3 2023 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.55B across 740 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include IAU ($912.99M), IVV ($877.99M), PG ($700.25M). The top 10 positions account for 33.8% of the portfolio. This quarter saw 61 new positions, 458 increases, 214 reductions, 1059 complete exits. Notable new buys: APO ($18.39M), PCOR ($11.98M), FTI ($11.11M). Notable exits: PL, THCH, BGC.

All Holdings

#StockValue↓WeightChange
1
IAUISHARES INC
CORE MSCI EMKT
$912.99M
5.52%
+7.0%
2
IVVISHARES TR
CORE S&P500 ETF
$877.99M
5.31%
+1.5%
3
PGPROCTER AND GAMBLE CO
COM
$700.25M
4.23%
+4.0%
4
KOCOCA COLA CO
COM
$503.60M
3.04%
+9.5%
5
COSTCOSTCO WHSL CORP NEW
COM
$467.89M
2.83%
+2.5%
6
PEPPEPSICO INC
COM
$454.13M
2.74%
+4.4%
7
GJOWALMART INC
COM
$430.55M
2.60%
+5.0%
8
SPYSPDR S&P 500 ETF TR
TR UNIT
$425.76M
2.57%
-3.8%
9
JNJJOHNSON & JOHNSON
COM
$424.32M
2.56%
-14.4%
10
MCDMCDONALDS CORP
COM
$390.42M
2.36%
+4.4%
11
PDDPDD HOLDINGS INC
SPONSORED ADS
$265.66M
1.61%
-0.8%
12
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$234.15M
1.42%
-23.9%
13
SBUXSTARBUCKS CORP
COM
$230.90M
1.40%
-6.9%
14
GOOGLALPHABET INC
CAP STK CL A
$206.62M
1.25%
-19.4%
15
CVSCVS HEALTH CORP
COM
$201.79M
1.22%
+7.6%
16
ABBNYABBOTT LABS
COM
$200.91M
1.21%
+13.8%
17
VVISA INC
COM CL A
$195.15M
1.18%
-16.6%
18
METAMETA PLATFORMS INC
CL A
$186.77M
1.13%
+15.7%
19
MDLZMONDELEZ INTL INC
CL A
$170.57M
1.03%
+2.1%
20
MRKMERCK & CO INC
COM
$167.11M
1.01%
+19.3%
21
INTUITIVE SURGICAL INC
COM NEW
$147.93M
0.89%
+23.4%
22
MCKMCKESSON CORP
COM
$142.94M
0.86%
+12.4%
23
CMGCHIPOTLE MEXICAN GRILL INC
COM
$136.71M
0.83%
+11.1%
24
MBBISHARES TR
MBS ETF
$131.54M
0.80%
+1.9%
25
CLCOLGATE PALMOLIVE CO
COM
$120.86M
0.73%
+3.7%
26
MNSTMONSTER BEVERAGE CORP NEW
COM
$120.82M
0.73%
+19.8%
27
BKNGBOOKING HOLDINGS INC
COM
$120.72M
0.73%
-9.0%
28
SYKSTRYKER CORPORATION
COM
$113.00M
0.68%
+7.2%
29
FXIISHARES TR
CHINA LG-CAP ETF
$108.47M
0.66%
+26.1%
30
CMCSACOMCAST CORP NEW
CL A
$101.32M
0.61%
+9.4%
31
LQDISHARES TR
IBOXX INV CP ETF
$100.85M
0.61%
+1.9%
32
VEEVVEEVA SYS INC
CL A COM
$94.63M
0.57%
-5.8%
33
HCAHCA HEALTHCARE INC
COM
$92.42M
0.56%
+24.1%
34
KRKROGER CO
COM
$91.68M
0.55%
+14.9%
35
BSXBOSTON SCIENTIFIC CORP
COM
$91.61M
0.55%
-0.2%
36
CSCOCISCO SYS INC
COM
$90.18M
0.55%
+44.7%
37
TGTTARGET CORP
COM
$89.90M
0.54%
+36.7%
38
BDXBECTON DICKINSON & CO
COM
$89.89M
0.54%
+5.7%
39
ABBVABBVIE INC
COM
$85.85M
0.52%
-9.2%
40
KMBKIMBERLY-CLARK CORP
COM
$84.44M
0.51%
+7.2%
41
MCHIISHARES TR
MSCI CHINA ETF
$84.06M
0.51%
+36.2%
42
PMPHILIP MORRIS INTL INC
COM
$81.97M
0.50%
+8.7%
43
PYPLPAYPAL HLDGS INC
COM
$81.96M
0.50%
-6.7%
44
BMYBRISTOL-MYERS SQUIBB CO
COM
$80.30M
0.49%
+23.3%
45
SLBSCHLUMBERGER LTD
COM STK
$76.29M
0.46%
+113.4%
46
ELLAUDER ESTEE COS INC
CL A
$76.19M
0.46%
+3.5%
47
EWEDWARDS LIFESCIENCES CORP
COM
$73.13M
0.44%
+34.9%
48
UBERUBER TECHNOLOGIES INC
COM
$67.65M
0.41%
+38.7%
49
DLTRDOLLAR TREE INC
COM
$64.98M
0.39%
+3.2%
50
GISGENERAL MLS INC
COM
$64.72M
0.39%
-4.9%
Showing 1-50 of 740

Position Changes

StockValueShares
APOAPOLLO GLOBAL MGMT INC
$18.39M204,858
PCORPROCORE TECHNOLOGIES INC
$11.98M183,463
FTITECHNIPFMC PLC
$11.11M546,290
PRPERMIAN RESOURCES CORP
$8.79M629,653
SAPCHESAPEAKE ENERGY CORP
$8.62M99,960
CEGCONSTELLATION ENERGY CORP
$8.53M78,197
WFRDWEATHERFORD INTL PLC
$7.28M80,545
TRITHOMSON REUTERS CORP.
$6.41M52,413
CIVICIVITAS RESOURCES INC
$5.68M70,247
NTICNORTHERN OIL & GAS INC
$5.62M139,735
VALVALARIS LTD
$5.57M74,322
PARRPAR PAC HOLDINGS INC
$5.19M144,489
DTMDT MIDSTREAM INC
$5.14M97,039
NGVTINGEVITY CORP
$5.00M105,030
EXLSEXLSERVICE HOLDINGS INC
$4.36M155,563
GMSGMS INC
$4.31M67,315
PBFPBF ENERGY INC
$4.26M79,636
GPREGREEN PLAINS INC
$4.02M133,584
TMHCTAYLOR MORRISON HOME CORP
$3.87M90,877
EVTCEVERTEC INC
$3.64M97,929
UNTCUNITED NAT FOODS INC
$3.62M255,895
XPEXPRO GROUP HOLDINGS NV
$3.62M155,651
OPCHOPTION CARE HEALTH INC
$3.44M106,435
MGYMAGNOLIA OIL & GAS CORP
$3.29M143,820
FWONALIBERTY MEDIA CORP DEL
$3.04M119,327
BEKENEXTRACKER INC
$2.87M71,522
BEBLOOM ENERGY CORP
$2.83M213,125
ARRYARRAY TECHNOLOGIES INC
$2.73M123,092
ESNTESSENT GROUP LTD
$2.49M52,626
SFSTIFEL FINL CORP
$2.30M37,378
VRTVERTIV HOLDINGS CO
$2.27M60,975
PLUGPLUG POWER INC
$2.04M267,980
BNBROOKFIELD ASSET MANAGMT LTD
$1.80M53,763
DNUTKRISPY KREME INC
$1.72M138,263
EMEEMCOR GROUP INC
$1.49M7,067
SKTTANGER FACTORY OUTLET CTRS I
$1.40M61,784
CSGSCSG SYS INTL INC
$1.40M27,301
HLIHOULIHAN LOKEY INC
$1.39M12,934
EGPEASTGROUP PPTYS INC
$1.34M8,025
RLIRLI CORP
$1.30M9,542
FCFSFIRSTCASH HOLDINGS INC
$1.29M12,867
MFICOMFORT SYS USA INC
$1.23M7,222
OBDCBLUE OWL CAPITAL CORPORATION
$1.21M87,656
AAONAAON INC
$1.13M19,828
RDNRADIAN GROUP INC
$1.06M42,216
ACAARCOSA INC
$1.06M14,718
HLNEHAMILTON LANE INC
$1.06M11,678
ATISKYLINE CHAMPION CORPORATION
$1.02M16,005
CSWCSW INDUSTRIALS INC
$1.02M5,801
PARARTISAN PARTNERS ASSET MGMT
$1.00M26,809
ESNTESSENTIAL PPTYS RLTY TR INC
$1.00M46,344
CTRECARETRUST REIT INC
$1.00M48,806
MYRGMYR GROUP INC DEL
$977.14K7,251
NMIHNMI HLDGS INC
$956.85K35,321
MHOM/I HOMES INC
$937.55K11,156
GRBKGREEN BRICK PARTNERS INC
$896.70K21,602
AIPGADVANCED DRAIN SYS INC DEL
$743.65K6,533
TMCITREACE MED CONCEPTS INC
$655.00K49,962
STHOENSTAR GROUP LIMITED
$523.93K2,165
FRFIRST INDL RLTY TR INC
$521.06K10,949
ALLYALLY FINL INC
$217.71K8,160