Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $17.66B

Positions: 773

Period: 2024-09-30

Filed: 2024-11-13

Portfolio Value

$17.66B

Positions

773

New

Increased

315

Decreased

428

Sold Out

1188

Bridgewater Associates, LP Q3 2024 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.66B across 773 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include IVV ($1.28B), IAU ($1.02B), GOOGL ($726.31M). The top 10 positions account for 32.3% of the portfolio. This quarter saw 24 new positions, 315 increases, 428 reductions, 1188 complete exits. Notable new buys: BTI ($27.12M), ASML ($13.85M), TEL ($13.38M). Notable exits: PTEN, THCH, STEM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	IVVISHARES TR CORE S&P500 ETF	464287200	$1.28B	2,222,834	7.26%	+5.8%
2	IAUISHARES INC CORE MSCI EMKT	46434G103	$1.02B	17,779,378	5.78%	-4.7%
3	GOOGLALPHABET INC CAP STK CL A	02079K305	$726.31M	4,379,337	4.11%	-3.5%
4	NVDANVIDIA CORPORATION COM	67066G104	$577.36M	4,754,271	3.27%	-27.5%
5	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$480.22M	836,965	2.72%	+17.5%
6	METAMETA PLATFORMS INC CL A	30303M102	$459.21M	802,202	2.60%	-16.6%
7	MSFTMICROSOFT CORP COM	594918104	$374.44M	870,178	2.12%	-20.2%
8	PGPROCTER AND GAMBLE CO COM	742718109	$277.36M	1,601,368	1.57%	-55.5%
9	AMZNAMAZON COM INC COM	23135106	$263.03M	1,411,643	1.49%	-46.6%
10	AAPLAPPLE INC COM	37833100	$240.42M	1,031,856	1.36%	+119.9%
11	AMDADVANCED MICRO DEVICES INC COM	7903107	$240.23M	1,464,077	1.36%	+33.1%
12	JNJJOHNSON & JOHNSON COM	478160104	$238.25M	1,470,121	1.35%	-54.1%
13	GJOWALMART INC COM	931142103	$229.68M	2,844,325	1.30%	-56.3%
14	LRCXEURLAM RESEARCH CORP COM	512807108	$225.28M	276,052	1.28%	+315.0%
15	CEGCONSTELLATION ENERGY CORP COM	21037T109	$199.66M	767,856	1.13%	+295.1%
16	MRKMERCK & CO INC COM	58933Y105	$176.50M	1,554,270	1.00%	-13.7%
17	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$168.76M	1,251,860	0.96%	-0.2%
18	VVISA INC COM CL A	92826C839	$167.63M	609,659	0.95%	-23.9%
19	AVGOBROADCOM INC COM	11135F101	$164.81M	955,433	0.93%	+3805.5%
20	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$163.76M	3,422,405	0.93%	-17.7%
21	KOCOCA COLA CO COM	191216100	$160.30M	2,230,674	0.91%	-56.7%
22	KLACKLA CORP COM NEW	482480100	$156.03M	201,482	0.88%	+99.6%
23	COSTCOSTCO WHSL CORP NEW COM	22160K105	$149.73M	168,891	0.85%	-61.7%
24	MBBISHARES TR MBS ETF	464288588	$135.69M	1,416,200	0.77%	-2.6%
25	QCOMQUALCOMM INC COM	747525103	$135.53M	796,997	0.77%	+1968.1%
26	VSTVISTRA CORP COM	92840M102	$132.32M	1,116,282	0.75%	+135.3%
27	PEPPEPSICO INC COM	713448108	$128.88M	757,894	0.73%	-59.4%
28	BKNGBOOKING HOLDINGS INC COM	09857L108	$128.65M	30,542	0.73%	+22.4%
29	IAUISHARES INC MSCI STH KOR ETF	464286772	$123.29M	1,927,560	0.70%	+12.9%
30	MCKMCKESSON CORP COM	58155Q103	$121.74M	246,237	0.69%	-4.3%
31	CCJCAMECO CORP COM	13321L108	$118.39M	2,478,488	0.67%	+19.9%
32	PPLAPPLIED MATLS INC COM	38222105	$117.37M	580,917	0.66%	+397.1%
33	CITHE CIGNA GROUP COM	125523100	$112.19M	323,836	0.64%	+14.6%
34	LQDISHARES TR IBOXX INV CP ETF	464287242	$111.08M	983,200	0.63%	-1.1%
35	XOMEXXON MOBIL CORP COM	30231G102	$106.85M	911,527	0.61%	-3.2%
36	MUMICRON TECHNOLOGY INC COM	595112103	$102.02M	983,685	0.58%	+0.0%
37	HCAHCA HEALTHCARE INC COM	40412C101	$101.62M	250,041	0.58%	-15.5%
38	CVXCHEVRON CORP NEW COM	166764100	$98.54M	669,119	0.56%	+336.1%
39	FISVFISERV INC COM	337738108	$96.97M	539,762	0.55%	-23.4%
40	PYPLPAYPAL HLDGS INC COM	70450Y103	$95.31M	1,221,461	0.54%	-23.9%
41	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	922908363	$90.81M	172,089	0.51%	+427.9%
42	TGTTARGET CORP COM	8.7612e+110	$86.26M	553,461	0.49%	-27.5%
43	ONON SEMICONDUCTOR CORP COM	682189105	$81.54M	1,123,041	0.46%	+8367.5%
44	ABBNYABBOTT LABS COM	2824100	$80.68M	707,615	0.46%	-57.6%
45	WFCWELLS FARGO CO NEW COM	949746101	$79.60M	1,409,035	0.45%	+75.3%
46	CRMSALESFORCE INC COM	79466L302	$74.02M	270,414	0.42%	-4.5%
47	MOALTRIA GROUP INC COM	02209S103	$73.42M	1,438,565	0.42%	+29.8%
48	NRGNRG ENERGY INC COM NEW	629377508	$73.32M	804,801	0.42%	+352.9%
49	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$72.93M	492,719	0.41%	+21.2%
50	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$72.41M	1,256,728	0.41%	-39.9%

Showing 1-50 of 773

Position Changes

Stock	Value	Shares
BTIBRITISH AMERN TOB PLC	$27.12M	741,344
ASMLASML HOLDING N V	$13.85M	16,626
TELTE CONNECTIVITY PLC	$13.38M	88,604
WHDCACTUS INC	$9.50M	159,225
TALOTALOS ENERGY INC	$8.81M	850,745
SHELSHELL PLC	$8.78M	133,194
VNOMVIPER ENERGY INC	$5.70M	126,300
ATISIGMA LITHIUM CORPORATION	$4.58M	370,865
TLNTALEN ENERGY CORP	$4.28M	23,993
SWSMURFIT WESTROCK PLC	$3.98M	80,596
OGNORGANON & CO	$3.89M	203,196
IOTSAMSARA INC	$2.31M	47,954
AMTMAMENTUM HOLDINGS INC	$1.57M	48,532
PIPRPIPER SANDLER COMPANIES	$1.43M	5,036
LNWOLIGHT & WONDER INC	$1.35M	14,851
SOLVSOLVENTUM CORP	$1.32M	18,875
RYANRYAN SPECIALTY HOLDINGS INC	$1.26M	19,054
PLXSPLEXUS CORP	$663.86K	4,856
EPACENERPAC TOOL GROUP CORP	$592.45K	14,143
BTUPEABODY ENERGY CORP	$515.67K	19,430
MWAMUELLER WTR PRODS INC	$515.16K	23,740
JHGJANUS HENDERSON GROUP PLC	$328.32K	8,624
FERGFERGUSON ENTERPRISES INC	$204.47K	1,037
VRNVEREN INC	$125.46K	20,347