Bridgewater Associates 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 773 US equity positions worth $17.7bn in its Q3 2024 13F filing. The largest position was IVV at 7.3% of the reported book, followed by ISHARES INC and GOOGL. Against the Q2 2024 filing, it opened 1 new position, added to 22 and reduced 26 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.3% | $1.3bn | 2,222,834 | 6% | added | |
| 2 | ISHARES INC | 5.8% | $1.0bn | 17,779,378 | -5% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.1% | $726.3m | 4,379,337 | -4% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $577.4m | 4,754,271 | -27% | reduced |
| 5 | SPY SPDR S&P 500 ETF TR | 2.7% | $480.2m | 836,965 | 18% | added | |
| 6 | META META PLATFORMS INC | Communication Services | 2.6% | $459.2m | 802,202 | -17% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.1% | $374.4m | 870,178 | -20% | reduced |
| 8 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $277.4m | 1,601,368 | -55% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $263.0m | 1,411,643 | -47% | reduced |
| 10 | AAPL APPLE INC | Technology | 1.4% | $240.4m | 1,031,856 | 120% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $240.2m | 1,464,077 | 33% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $238.2m | 1,470,121 | -54% | reduced |
| 13 | WMT WALMART INC | Consumer Defensive | 1.3% | $229.7m | 2,844,325 | -56% | reduced |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $225.3m | 276,052 | 315% | added |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $199.7m | 767,856 | 295% | added |
| 16 | MRK MERCK & CO INC | Healthcare | 1.0% | $176.5m | 1,554,270 | -14% | reduced |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $168.8m | 1,251,860 | -0% | held |
| 18 | V VISA INC | Financial Services | 0.9% | $167.6m | 609,659 | -24% | reduced |
| 19 | AVGO BROADCOM INC | Technology | 0.9% | $164.8m | 955,433 | 3805% | added |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $163.8m | 3,422,405 | -18% | reduced | |
| 21 | KO COCA COLA CO | Consumer Defensive | 0.9% | $160.3m | 2,230,674 | -57% | reduced |
| 22 | KLAC KLA CORP | Technology | 0.9% | $156.0m | 201,482 | 100% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $149.7m | 168,891 | -62% | reduced |
| 24 | MBB ISHARES TR | 0.8% | $135.7m | 1,416,200 | -3% | reduced | |
| 25 | QCOM QUALCOMM INC | Technology | 0.8% | $135.5m | 796,997 | 1968% | added |
| 26 | VST VISTRA CORP | Utilities | 0.7% | $132.3m | 1,116,282 | 135% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $128.9m | 757,894 | -59% | reduced |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $128.6m | 30,542 | 22% | added |
| 29 | EWY ISHARES INC | 0.7% | $123.3m | 1,927,560 | 13% | added | |
| 30 | MCK MCKESSON CORP | Healthcare | 0.7% | $121.7m | 246,237 | -4% | reduced |
| 31 | CCJ CAMECO CORP | Energy | 0.7% | $118.4m | 2,478,488 | 20% | added |
| 32 | AMAT APPLIED MATLS INC | Technology | 0.7% | $117.4m | 580,917 | 397% | added |
| 33 | CI THE CIGNA GROUP | Healthcare | 0.6% | $112.2m | 323,836 | 15% | added |
| 34 | LQD ISHARES TR | 0.6% | $111.1m | 983,200 | -1% | reduced | |
| 35 | EXMOC EXXON MOBIL CORP | 0.6% | $106.8m | 911,527 | -3% | reduced | |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $102.0m | 983,685 | – | new |
| 37 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $101.6m | 250,041 | -15% | reduced |
| 38 | CVX CHEVRON CORP NEW | Energy | 0.6% | $98.5m | 669,119 | 336% | added |
| 39 | FISV FISERV INC | 0.5% | $97.0m | 539,762 | -23% | reduced | |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $95.3m | 1,221,461 | -24% | reduced |
| 41 | VOO VANGUARD INDEX FDS | 0.5% | $90.8m | 172,089 | 428% | added | |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.5% | $86.3m | 553,461 | -27% | reduced |
| 43 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $81.5m | 1,123,041 | 8367% | added |
| 44 | ABT ABBOTT LABS | Healthcare | 0.5% | $80.7m | 707,615 | -58% | reduced |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $79.6m | 1,409,035 | 75% | added |
| 46 | CRM SALESFORCE INC | Technology | 0.4% | $74.0m | 270,414 | -5% | reduced |
| 47 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $73.4m | 1,438,565 | 30% | added |
| 48 | NRG NRG ENERGY INC | Utilities | 0.4% | $73.3m | 804,801 | 353% | added |
| 49 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $72.9m | 492,719 | 21% | added |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $72.4m | 1,256,728 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.