WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-14

Bridgewater Associates, LP disclosed 677 US equity positions worth $19.8bn in its Q1 2024 13F filing. Its largest position is IVV at 5.6% of the reported book, followed by IEMG and GOOGL. Versus Q4 2023 it opened 74 new positions, added to 200, reduced 382 and exited 139.

$19.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
677
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
31.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
64
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 74 new, 200 added, 382 reduced, 139 exited

50 of 677
IVV ISHARES TR–5.6%$1.1bn2.10m−1.2%reduced
IEMG ISHARES INC–4.9%$963m18.66m−0.2%held
GOOGL ALPHABET INCCommunication Services4.1%$810m5.37m+163%added
PG PROCTER & GAMBLE COConsumer Defensive3.4%$666m4.11m−12%reduced
NVDA NVIDIA CORPORATIONTechnology3.2%$637m704,599+162%added
META META PLATFORMS INCCommunication Services2.4%$483m994,051+49%added
JNJ JOHNSON & JOHNSONHealthcare2.3%$450m2.84m+2.5%added
WMT WALMART INCConsumer Defensive2.1%$414m6.89m+171%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.0%$392m534,828−22%reduced
KO COCA COLA COConsumer Defensive1.9%$385m6.29m−21%reduced
PEP PEPSICO INCConsumer Defensive1.9%$375m2.14m−12%reduced
SPY SPDR S&P 500 ETF Trust–1.9%$374m714,394−13%reduced
MCD MCDONALDS CORPConsumer Cyclical1.7%$343m1.22m−10%reduced
AAPL APPLE INCTechnology1.6%$316m1.84m+166009%added
MRK MERCK & CO. INCHealthcare1.4%$276m2.09m+6.8%added
V VISA INCFinancial Services1.3%$264m945,064−13%reduced
MSFT MICROSOFT CORPTechnology1.2%$244m579,525+193%added
LLY ELI LILLY & COHealthcare1.1%$218m280,386−12%reduced
VWO VANGUARD INTL EQUITY INDEX F–1.0%$202m4.83m−10%reduced
ABT ABBOTT LABORATORIESHealthcare1.0%$197m1.74m−8.5%reduced
CVS CVS HEALTH CORPHealthcare1.0%$196m2.45m−20%reduced
AMZN AMAZON COM INCConsumer Cyclical1.0%$189m1.05m–new
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$180m1.54m−37%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.9%$178m1.95m−19%reduced
CMCSA COMCAST CORP NEWCommunication Services0.9%$174m4.01m+1.7%added
MA MASTERCARD INCFinancial Services0.8%$168m348,708+26%added
MCK MCKESSON CORPHealthcare0.8%$167m311,454−7.1%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$157m54,093−0.2%held
EWZ ISHARES INC–0.8%$151m4.66m+69%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.8%$149m2.13m−12%reduced
TGT TARGET CORPConsumer Defensive0.7%$138m781,310+0.7%added
MBB ISHARES TR–0.7%$137m1.48m+1.8%added
CI THE CIGNA GROUPHealthcare0.6%$127m349,645−6.4%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.6%$123m1.83m+27%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$123m679,454–new
FISV FISERV INC–0.6%$119m741,969+15%added
SYK STRYKER CORPORATIONHealthcare0.6%$118m329,888−19%reduced
UBER UBER TECHNOLOGIES INCTechnology0.6%$117m1.52m+117%added
CL COLGATE PALMOLIVE COConsumer Defensive0.6%$116m1.29m−16%reduced
HCA HCA HEALTHCARE INCHealthcare0.6%$116m346,313−19%reduced
LQD ISHARES TR–0.6%$110m1.01m+5.5%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$97.7m26,918−27%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$92.1m1.34m−23%reduced
VEEV VEEVA SYS INCHealthcare0.5%$91.6m395,296−12%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$87.2m218,536−48%reduced
AMAT APPLIED MATLS INCTechnology0.4%$86.2m417,897+2417%added
ABBV ABBVIE INCHealthcare0.4%$81.9m449,779−26%reduced
DASH DOORDASH INCConsumer Cyclical0.4%$81.9m594,666+4.7%added
KLAC KLA CORPTechnology0.4%$81.7m117,012+466%added
KR KROGER COConsumer Defensive0.4%$80.1m1.40m−27%reduced

Exited since Q4 2023

139 rows
FLT1EUR FLEETCOR TECHNOLOGIES INC0.2%$36.3m
AMH AMERICAN HOMES 4 RENT0.1%$21.4m
CME CME GROUP INC0.1%$20.7m
COOPER COS INC no ticker0.1%$19.9m
DFSEUR DISCOVER FINL SVCS0.10%$17.8m
MPWR MONOLITHIC PWR SYS INC0.09%$16.6m
ALB ALBEMARLE CORP0.09%$16.3m
IBKR INTERACTIVE BROKERS GROUP IN0.09%$15.3m
ZM ZOOM COMMUNICATIONS INC0.08%$13.8m
WELL WELLTOWER INC0.07%$12.8m
PCOR PROCORE TECHNOLOGIES INC0.07%$12.4m
CVX CHEVRON CORPORATION0.06%$11.5m
O REALTY INCOME CORP0.06%$10.8m
CNS COHEN & STEERS INC0.06%$10.6m
HPE HEWLETT PACKARD ENTERPRISE C0.05%$9.5m
MRSH MARSH & MCLENNAN COS INC0.05%$9.3m
MHK MOHAWK INDS INC0.05%$8.6m
JNP JUNIPER NETWORKS INC0.05%$8.3m
WT WISDOMTREE INC0.05%$8.1m
PCAR PACCAR INC0.04%$8.0m
TRI4EUR THOMSON REUTERS CORP0.04%$7.8m
ENSTAR GROUP LIMITED no ticker0.04%$7.3m
AGO ASSURED GUARANTY LTD0.04%$7.2m
LUV Southwest Airlines Co.0.04%$6.7m
LII LENNOX INTL INC0.03%$6.1m
SNPS SYNOPSYS INC0.03%$6.0m
AR ANTERO RESOURCES CORP0.03%$6.0m
EME EMCOR GROUP INC0.03%$5.5m
TW TRADEWEB MKTS INC0.03%$5.4m
ERIE ERIE INDTY CO0.03%$5.3m
NNN NNN REIT INC0.03%$5.3m
ANF ABERCROMBIE & FITCH CO0.03%$4.9m
ADC AGREE RLTY CORP0.03%$4.7m
ATO ATMOS ENERGY CORP0.03%$4.7m
ICE INTERCONTINENTAL EXCHANGE IN0.03%$4.6m
DOORUSD MASONITE INTL CORP0.02%$4.4m
SENSATA TECHNOLOGIES HLDG PL no ticker0.02%$4.4m
SEE1GBP SEALED AIR CORP NEW0.02%$4.1m
SIRI SIRIUS XM HOLDINGS INC0.02%$4.1m
BG BUNGE GLOBAL SA0.02%$3.8m
PEG PUBLIC SVC ENTERPRISE GROUP0.02%$3.6m
AJG GALLAGHER ARTHUR J & CO0.02%$3.5m
SBAC SBA COMMUNICATIONS CORP0.02%$3.5m
AMP AMERIPRISE FINL INC0.02%$3.3m
NGVT INGEVITY CORP0.02%$3.3m
SPLKCHF SPLUNK INC0.02%$3.2m
MTDR MATADOR RES CO0.02%$3.0m
M Macy's, Inc0.02%$2.8m
BRO BROWN & BROWN INC0.02%$2.7m
CVCO CAVCO INDS INC DEL0.02%$2.7m

Sector mix

  • Unclassified19.0%
  • Consumer Defensive18.6%
  • Healthcare17.1%
  • Technology12.4%
  • Consumer Cyclical11.0%
  • Communication Services8.8%
  • Financial Services6.5%
  • Industrials2.3%
  • Energy2.3%
  • Basic Materials1.1%
  • Utilities0.7%
  • Real Estate0.2%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

Concentration and tenure

26.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters