Bridgewater Associates 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 691 US equity positions worth $21.8bn in its Q4 2024 13F filing. The largest position was SPY at 22.1% of the reported book, followed by IVV and ISHARES INC. Against the Q3 2024 filing, it opened 1 new position, added to 36 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 22.1% | $4.8bn | 8,232,049 | 884% | added | |
| 2 | IVV ISHARES TR | 5.5% | $1.2bn | 2,039,343 | -8% | reduced | |
| 3 | ISHARES INC | 4.2% | $922.2m | 17,659,209 | -1% | reduced | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.1% | $685.5m | 3,621,308 | -17% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $469.7m | 3,497,362 | -26% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.7% | $363.7m | 621,088 | -23% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 1.3% | $281.2m | 667,036 | -23% | reduced |
| 8 | VST VISTRA CORP | Utilities | 1.1% | $244.5m | 1,773,499 | 59% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $217.1m | 1,797,655 | 23% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $211.7m | 946,244 | 23% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $201.8m | 919,786 | -35% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $201.3m | 2,358,408 | 93% | added |
| 13 | V VISA INC | Financial Services | 0.9% | $193.4m | 612,004 | 0% | held |
| 14 | MCK MCKESSON CORP | Healthcare | 0.9% | $187.7m | 329,363 | 34% | added |
| 15 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $183.0m | 2,533,399 | – | new |
| 16 | CRM SALESFORCE INC | Technology | 0.8% | $168.0m | 502,427 | 86% | added |
| 17 | EWY ISHARES INC | 0.7% | $160.5m | 3,154,717 | 64% | added | |
| 18 | CI THE CIGNA GROUP | Healthcare | 0.7% | $160.0m | 579,482 | 79% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 0.7% | $159.6m | 492,860 | 86% | added |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $159.2m | 854,262 | 73% | added |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $157.0m | 31,609 | 3% | added |
| 22 | AAPL APPLE INC | Technology | 0.7% | $154.6m | 617,203 | -40% | reduced |
| 23 | AVGO BROADCOM INC | Technology | 0.7% | $152.4m | 657,290 | -31% | reduced |
| 24 | T AT&T INC | Communication Services | 0.7% | $147.5m | 6,478,108 | 402% | added |
| 25 | MRK MERCK & CO INC | Healthcare | 0.7% | $143.2m | 1,439,430 | -7% | reduced |
| 26 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $141.2m | 470,553 | 88% | added |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $139.9m | 2,675,347 | 86% | added |
| 28 | QCOM QUALCOMM INC | Technology | 0.6% | $138.4m | 900,629 | 13% | added |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $135.9m | 1,934,200 | 37% | added |
| 30 | FISV FISERV INC | 0.6% | $133.5m | 649,901 | 20% | added | |
| 31 | MBB ISHARES TR | 0.6% | $131.5m | 1,434,700 | 1% | added | |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $120.9m | 1,246,898 | -0% | held |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $116.6m | 2,061,076 | 238% | added |
| 34 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $112.6m | 2,999,578 | 115% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.5% | $110.4m | 1,568,352 | 76% | added |
| 36 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $110.3m | 1,780,737 | 531% | added |
| 37 | NRG NRG ENERGY INC | Utilities | 0.5% | $106.9m | 1,185,365 | 47% | added |
| 38 | LQD ISHARES TR | 0.5% | $106.2m | 994,200 | 1% | added | |
| 39 | ADBE ADOBE INC | Technology | 0.5% | $104.8m | 235,756 | 424% | added |
| 40 | XYZ BLOCK INC | Technology | 0.5% | $104.5m | 1,230,006 | 211% | added |
| 41 | PINS PINTEREST INC | Communication Services | 0.5% | $102.8m | 3,544,403 | 124% | added |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $100.1m | 892,958 | 89% | added |
| 43 | MET METLIFE INC | Financial Services | 0.4% | $98.1m | 1,198,030 | 151% | added |
| 44 | VWO VANGUARD INTL EQUITY INDEX F | 0.4% | $97.8m | 2,220,186 | -35% | reduced | |
| 45 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.4% | $97.4m | 2,681,379 | 262% | added |
| 46 | HPQ HP INC | Technology | 0.4% | $92.6m | 2,837,252 | 115% | added |
| 47 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $91.9m | 2,467,349 | 646% | added |
| 48 | FTNT FORTINET INC | Technology | 0.4% | $88.2m | 933,694 | 365% | added |
| 49 | TOST TOAST INC | Technology | 0.4% | $86.3m | 2,367,909 | 322% | added |
| 50 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $85.3m | 783,581 | 119% | added |
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.