Loading...
Loading...
WESTPORT, CT · CIK 0001350694
Portfolio Value
$16.19B
Positions
706
New
79
Increased
271
Decreased
349
Sold Out
92
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.19B across 706 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 35.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IVVISHARES TR | $897.40M | 5.54% | +10.1% |
| 2 | IEMGISHARES INC | $883.92M | 5.46% | +0.4% |
| 3 | PGPROCTER AND GAMBLE CO | $700.48M | 4.33% | -6.6% |
| 4 | JNJJOHNSON & JOHNSON | $526.59M | 3.25% | -11.3% |
| 5 | KOCOCA COLA CO | $494.70M | 3.05% | +0.9% |
| 6 | PEPPEPSICO INC | $475.38M | 2.94% | -8.6% |
| 7 | SPYSPDR S&P 500 ETF TR | $459.14M | 2.84% | -16.0% |
| 8 | COSTCOSTCO WHSL CORP NEW | $434.85M | 2.69% | -6.2% |
| 9 | MCDMCDONALDS CORP | $423.44M | 2.61% | -7.8% |
| 10 | WMTWALMART INC | $402.84M | 2.49% | -4.0% |
| Stock | Value | Shares |
|---|---|---|
| TAT&T INC | $31.62M | 1,982,375 |
| DASHDOORDASH INC | $28.15M | 368,343 |
| MUMICRON TECHNOLOGY INC | $13.79M | 218,555 |
| SPOTSPOTIFY TECHNOLOGY S A | $11.05M | 68,847 |
| ENPHENPHASE ENERGY INC | $10.89M | 65,052 |
| CMICUMMINS INC | $9.67M | 39,464 |
| CPCANADIAN PACIFIC KANSAS CITY | $8.39M | 103,780 |
| KLACKLA CORP | $7.70M | 15,876 |
| MSIMOTOROLA SOLUTIONS INC | $6.11M | 20,821 |
| WSMWILLIAMS SONOMA INC | $6.04M | 48,299 |
Get alerts when Bridgewater Associates, LP files new 13F holdings.