WhaleCreep

Bridgewater Associates, LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-13

Bridgewater Associates, LP disclosed 691 US equity positions worth $21.8bn in its Q4 2024 13F filing. Its largest position is SPY at 22.1% of the reported book, followed by IVV and IEMG. Versus Q3 2024 it opened 83 new positions, added to 259, reduced 341 and exited 165.

$21.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
691
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.1%
Largest position
The largest single position as a share of the reported equity book.
43.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
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 Q3 2024: 83 new, 259 added, 341 reduced, 165 exited

50 of 691
SPY SPDR S&P 500 ETF Trust–22.1%$4.8bn8.23m+884%added
IVV ISHARES TR–5.5%$1.2bn2.04m−8.3%reduced
IEMG ISHARES INC–4.2%$922m17.66m−0.7%reduced
GOOGL ALPHABET INCCommunication Services3.1%$686m3.62m−17%reduced
NVDA NVIDIA CORPORATIONTechnology2.2%$470m3.50m−26%reduced
META META PLATFORMS INCCommunication Services1.7%$364m621,088−23%reduced
MSFT MICROSOFT CORPTechnology1.3%$281m667,036−23%reduced
VST VISTRA CORPUtilities1.1%$245m1.77m+59%added
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$217m1.80m+23%added
CEG CONSTELLATION ENERGY CORPUtilities1.0%$212m946,244+23%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$202m919,786−35%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.9%$201m2.36m+93%added
V VISA INCFinancial Services0.9%$193m612,004+0.4%held
MCK MCKESSON CORPHealthcare0.9%$188m329,363+34%added
LRCX LAM RESEARCH CORPTechnology0.8%$183m2.53m+818%added
CRM SALESFORCE INCTechnology0.8%$168m502,427+86%added
EWY ISHARES INC–0.7%$161m3.15m+64%added
CI THE CIGNA GROUPHealthcare0.7%$160m579,482+79%added
APP APPLOVIN CORPCommunication Services0.7%$160m492,860+86%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$159m854,262+73%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$157m31,609+3.5%added
AAPL APPLE INCTechnology0.7%$155m617,203−40%reduced
AVGO BROADCOM INCTechnology0.7%$152m657,290−31%reduced
T AT&T INCCommunication Services0.7%$148m6.48m+402%added
MRK MERCK & CO. INCHealthcare0.7%$143m1.44m−7.4%reduced
HCA HCA HEALTHCARE INCHealthcare0.6%$141m470,553+88%added
MO ALTRIA GROUP INCConsumer Defensive0.6%$140m2.68m+86%added
QCOM QUALCOMM INCTechnology0.6%$138m900,629+13%added
WFC WELLS FARGO & COFinancial Services0.6%$136m1.93m+37%added
FISV FISERV INC–0.6%$134m649,901+20%added
MBB ISHARES TR–0.6%$132m1.43m+1.3%added
PDD PDD HOLDINGS INCConsumer Cyclical0.6%$121m1.25m−0.4%held
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$117m2.06m+238%added
CMCSA COMCAST CORP NEWCommunication Services0.5%$113m3.00m+115%added
C CITIGROUP INCFinancial Services0.5%$110m1.57m+76%added
EBAY EBAY INC.Consumer Cyclical0.5%$110m1.78m+531%added
NRG NRG ENERGY INCUtilities0.5%$107m1.19m+47%added
LQD ISHARES TR–0.5%$106m994,200+1.1%added
ADBE ADOBE INCTechnology0.5%$105m235,756+424%added
XYZ BLOCK INCTechnology0.5%$105m1.23m+211%added
PINS PINTEREST INCCommunication Services0.5%$103m3.54m+124%added
GPN GLOBAL PMTS INCIndustrials0.5%$100m892,958+89%added
MET METLIFE INCFinancial Services0.4%$98.1m1.20m+151%added
VWO VANGUARD INTL EQUITY INDEX F–0.4%$97.8m2.22m−35%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive0.4%$97.4m2.68m+262%added
HPQ HP INCTechnology0.4%$92.6m2.84m+115%added
HOOD ROBINHOOD MKTS INCFinancial Services0.4%$91.9m2.47m+646%added
FTNT FORTINET INCTechnology0.4%$88.2m933,694+365%added
TOST TOAST INCTechnology0.4%$86.3m2.37m+322%added
PHM PULTE GROUP INCConsumer Cyclical0.4%$85.3m783,581+119%added

Exited since Q3 2024

165 rows
MU MICRON TECHNOLOGY INC0.6%$102m
VOO VANGUARD INDEX FDS0.5%$90.8m
SMCIUSD SUPER MICRO COMPUTER INC0.4%$67.1m
GS GOLDMAN SACHS GROUP INC0.4%$63.2m
EA ELECTRONIC ARTS INC0.2%$31.9m
SPOT SPOTIFY TECHNOLOGY S A0.1%$21.2m
VEEV VEEVA SYS INC0.1%$21.1m
FANG DIAMONDBACK ENERGY INC0.1%$18.7m
LVS LAS VEGAS SANDS CORP0.1%$18.0m
MS MORGAN STANLEY0.10%$17.7m
AES AES CORP0.10%$17.4m
HLT HILTON WORLDWIDE HLDGS INC0.09%$16.7m
NFLX NETFLIX INC.0.09%$15.2m
KOS KOSMOS ENERGY LTD0.07%$13.2m
BAC BANK OF AMER CORP0.07%$13.2m
DAL DELTA AIR LINES INC0.07%$11.8m
WYNN WYNN RESORTS LTD0.06%$11.5m
AFL AFLAC INC0.06%$10.3m
LOW LOWES COS INC0.06%$9.8m
MKTX MARKETAXESS HLDGS INC0.06%$9.7m
WHD CACTUS INC0.05%$9.5m
TALO TALOS ENERGY INC0.05%$8.8m
JBL JABIL INC0.05%$8.4m
NSIT INSIGHT ENTERPRISES INC0.04%$7.6m
W WAYFAIR INC0.04%$7.2m
NI NISOURCE INC0.04%$7.2m
CNP CENTERPOINT ENERGY INC0.04%$7.1m
GLW CORNING INC0.04%$6.9m
CB CHUBB LIMITED0.04%$6.9m
FDX FEDEX CORP0.04%$6.8m
BILL BILL HOLDINGS INC0.04%$6.7m
J JACOBS SOLUTIONS INC0.04%$6.4m
CW CURTISS WRIGHT CORP0.04%$6.2m
ASH ASHLAND INC0.04%$6.2m
RCL ROYAL CARIBBEAN CRUISES LTD0.03%$4.8m
MAS MASCO CORP0.03%$4.8m
TEX Terex Corp0.02%$4.2m
KD KYNDRYL HLDGS INC0.02%$3.9m
IBKR INTERACTIVE BROKERS GROUP IN0.02%$3.8m
JKHY HENRY JACK & ASSOC INC0.02%$3.6m
VNT VONTIER CORPORATION0.02%$3.5m
YUM YUM BRANDS INC0.02%$3.4m
BERYEUR BERRY GLOBAL GROUP INC0.02%$3.4m
HONGBP HONEYWELL INTL INC0.02%$3.4m
BLD* TOPBUILD COR0.02%$3.3m
SGI SOMNIGROUP INTERNATIONAL INC0.02%$3.2m
PRGS PROGRESS SOFTWARE CORP0.02%$3.2m
CACI CACI INTL INC0.02%$3.2m
ARRY ARRAY TECHNOLOGIES INC0.02%$3.1m
MLI MUELLER INDS INC0.02%$3.1m

Sector mix

  • Unclassified36.6%
  • Technology15.1%
  • Healthcare9.2%
  • Consumer Cyclical8.9%
  • Financial Services8.3%
  • Communication Services8.3%
  • Consumer Defensive4.0%
  • Utilities3.1%
  • Industrials2.4%
  • Energy2.2%
  • Basic Materials1.5%
  • Real Estate0.4%

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