WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-13

Bridgewater Associates, LP disclosed 773 US equity positions worth $17.7bn in its Q3 2024 13F filing. Its largest position is IVV at 7.3% of the reported book, followed by IEMG and GOOGL. Versus Q2 2024 it opened 79 new positions, added to 258, reduced 425 and exited 183.

$17.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
773
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
32.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
59
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 Q2 2024: 79 new, 258 added, 425 reduced, 183 exited

50 of 773
IVV ISHARES TR–7.3%$1.3bn2.22m+5.8%added
IEMG ISHARES INC–5.8%$1.0bn17.78m−4.7%reduced
GOOGL ALPHABET INCCommunication Services4.1%$726m4.38m−3.5%reduced
NVDA NVIDIA CORPORATIONTechnology3.3%$577m4.75m−27%reduced
SPY SPDR S&P 500 ETF Trust–2.7%$480m836,965+18%added
META META PLATFORMS INCCommunication Services2.6%$459m802,202−17%reduced
MSFT MICROSOFT CORPTechnology2.1%$374m870,178−20%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.6%$277m1.60m−55%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$263m1.41m−47%reduced
AAPL APPLE INCTechnology1.4%$240m1.03m+120%added
AMD ADVANCED MICRO DEVICES INCTechnology1.4%$240m1.46m+33%added
JNJ JOHNSON & JOHNSONHealthcare1.3%$238m1.47m−54%reduced
WMT WALMART INCConsumer Defensive1.3%$230m2.84m−56%reduced
LRCX LAM RESEARCH CORPTechnology1.3%$225m276,052+315%added
CEG CONSTELLATION ENERGY CORPUtilities1.1%$200m767,856+295%added
MRK MERCK & CO. INCHealthcare1.0%$177m1.55m−14%reduced
PDD PDD HOLDINGS INCConsumer Cyclical1.0%$169m1.25m−0.2%held
V VISA INCFinancial Services0.9%$168m609,659−24%reduced
AVGO BROADCOM INCTechnology0.9%$165m955,433+3805%added
VWO VANGUARD INTL EQUITY INDEX F–0.9%$164m3.42m−18%reduced
KO COCA COLA COConsumer Defensive0.9%$160m2.23m−57%reduced
KLAC KLA CORPTechnology0.9%$156m201,482+100%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.8%$150m168,891−62%reduced
MBB ISHARES TR–0.8%$136m1.42m−2.6%reduced
QCOM QUALCOMM INCTechnology0.8%$136m796,997+1968%added
VST VISTRA CORPUtilities0.7%$132m1.12m+135%added
PEP PEPSICO INCConsumer Defensive0.7%$129m757,894−59%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$129m30,542+22%added
EWY ISHARES INC–0.7%$123m1.93m+13%added
MCK MCKESSON CORPHealthcare0.7%$122m246,237−4.3%reduced
CCJ CAMECO CORPEnergy0.7%$118m2.48m+20%added
AMAT APPLIED MATLS INCTechnology0.7%$117m580,917+397%added
CI THE CIGNA GROUPHealthcare0.6%$112m323,836+15%added
LQD ISHARES TR–0.6%$111m983,200−1.1%reduced
EXMOC EXXON MOBIL CORP–0.6%$107m911,527−3.2%reduced
MU MICRON TECHNOLOGY INCTechnology0.6%$102m983,685–new
HCA HCA HEALTHCARE INCHealthcare0.6%$102m250,041−15%reduced
CVX CHEVRON CORPORATIONEnergy0.6%$98.5m669,119+336%added
FISV FISERV INC–0.5%$97.0m539,762−23%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.5%$95.3m1.22m−24%reduced
VOO VANGUARD INDEX FDS–0.5%$90.8m172,089+428%added
TGT TARGET CORPConsumer Defensive0.5%$86.3m553,461−27%reduced
ON ON SEMICONDUCTOR CORPTechnology0.5%$81.5m1.12m+8367%added
ABT ABBOTT LABORATORIESHealthcare0.5%$80.7m707,615−58%reduced
WFC WELLS FARGO & COFinancial Services0.5%$79.6m1.41m+75%added
CRM SALESFORCE INCTechnology0.4%$74.0m270,414−4.5%reduced
MO ALTRIA GROUP INCConsumer Defensive0.4%$73.4m1.44m+30%added
NRG NRG ENERGY INCUtilities0.4%$73.3m804,801+353%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$72.9m492,719+21%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$72.4m1.26m−40%reduced

Exited since Q2 2024

183 rows
DIS DISNEY WALT CO0.1%$19.4m
TMO THERMO FISHER SCIENTIFIC INC0.10%$18.7m
TSCO TRACTOR SUPPLY CO0.09%$17.5m
TECK TECK RESOURCES LTD0.08%$15.6m
NUE NUCOR CORP0.08%$15.4m
VLO VALERO ENERGY CORP0.07%$12.8m
LMT LOCKHEED MARTIN CORP0.05%$9.9m
SII SPROTT INC0.05%$8.7m
PTEN PATTERSON-UTI ENERGY INC0.04%$8.0m
ENPH ENPHASE ENERGY INC0.04%$7.9m
LHX L3HARRIS TECHNOLOGIES INC0.04%$7.3m
CLF CLEVELAND CLIFFS INC0.04%$7.1m
AIG American International Group0.04%$7.1m
RHI ROBERT HALF INC.0.04%$7.0m
RPRX ROYALTY PHARMA PLC0.03%$6.3m
SWN1EUR SOUTHWESTERN ENERGY CO0.03%$5.2m
ZM ZOOM COMMUNICATIONS INC0.03%$5.0m
PRKS UNITED PARKS & RESORTS INC0.03%$4.8m
DELL DELL TECHNOLOGIES INC0.03%$4.8m
FLNC FLUENCE ENERGY INC0.02%$4.8m
RYAAY RYANAIR HOLDINGS PLC0.02%$4.4m
MCO MOODYS CORP0.02%$3.7m
URI UNITED RENTALS INC0.02%$3.7m
GTM ZOOMINFO TECHNOLOGIES INC0.02%$3.6m
NKE NIKE INC0.02%$3.3m
INFA1EUR INFORMATICA INC0.02%$3.0m
WMG WARNER MUSIC GROUP CORP0.02%$3.0m
EXPRO GROUP HOLDINGS NV no ticker0.01%$2.8m
CRWD CROWDSTRIKE HLDGS INC0.01%$2.7m
ALGM ALLEGRO MICROSYSTEMS INC0.01%$2.7m
AFRM AFFIRM HLDGS INC0.01%$2.7m
CC CHEMOURS CO0.01%$2.3m
PPG PPG INDS INC0.01%$2.3m
IBP INSTALLED BLDG PRODS INC0.01%$2.3m
NYT NEW YORK TIMES CO0.01%$2.3m
HGV HILTON GRAND VACATIONS INC0.01%$2.2m
SHOP SHOPIFY INC0.01%$2.0m
INGR INGREDION INC0.01%$2.0m
ACM AECOM0.01%$2.0m
DOCN DIGITALOCEAN HLDGS INC0.01%$2.0m
APH AMPHENOL CORP0.01%$2.0m
CMC COMMERCIAL METALS CO0.01%$2.0m
TRIP TRIPADVISOR INC0.01%$1.9m
SIGI SELECTIVE INS GROUP INC0.01%$1.9m
CTLTEUR CATALENT INC0.01%$1.9m
MRNA MODERNA INC0.01%$1.8m
LZB LA Z BOY INC0.01%$1.8m
WMS ADVANCED DRAIN SYS INC DEL0.01%$1.8m
SDGR SCHRODINGER INC0.01%$1.7m
TROX TRONOX HOLDINGS PLC0.01%$1.7m

Sector mix

  • Unclassified23.2%
  • Technology18.6%
  • Consumer Cyclical11.0%
  • Healthcare10.6%
  • Consumer Defensive9.6%
  • Communication Services9.1%
  • Financial Services7.1%
  • Energy4.2%
  • Utilities2.7%
  • Industrials2.2%
  • Basic Materials1.5%
  • Real Estate0.3%

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