SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $17.86B
Positions: 742
Period: 2023-12-31
Filed: 2024-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$17.86B

Positions

742

New

25

Increased

324

Decreased

383

Sold Out

1082

Bridgewater Associates, LP Q4 2023 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.86B across 742 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include IVV ($1.01B), IAU ($945.47M), PG ($680.46M). The top 10 positions account for 31.4% of the portfolio. This quarter saw 25 new positions, 324 increases, 383 reductions, 1082 complete exits. Notable new buys: KVUE ($14.66M), RH ($5.09M), GPOR ($4.97M). Notable exits: LU, PTEN, NXE.

All Holdings

#StockValue↓WeightChange
1
IVVISHARES TR
CORE S&P500 ETF
$1.01B
5.67%
+3.8%
2
IAUISHARES INC
CORE MSCI EMKT
$945.47M
5.29%
-2.6%
3
PGPROCTER AND GAMBLE CO
COM
$680.46M
3.81%
-3.3%
4
KOCOCA COLA CO
COM
$471.64M
2.64%
-11.0%
5
COSTCOSTCO WHSL CORP NEW
COM
$453.85M
2.54%
-17.0%
6
JNJJOHNSON & JOHNSON
COM
$434.90M
2.43%
+1.8%
7
PEPPEPSICO INC
COM
$414.72M
2.32%
-8.9%
8
MCDMCDONALDS CORP
COM
$401.97M
2.25%
-8.5%
9
GJOWALMART INC
COM
$401.03M
2.24%
-5.5%
10
SPYSPDR S&P 500 ETF TR
TR UNIT
$391.30M
2.19%
-17.3%
11
PDDPDD HOLDINGS INC
SPONSORED ADS
$356.51M
2.00%
-10.1%
12
GOOGLALPHABET INC
CAP STK CL A
$285.59M
1.60%
+29.5%
13
VVISA INC
COM CL A
$282.67M
1.58%
+28.0%
14
CVSCVS HEALTH CORP
COM
$241.18M
1.35%
+5.7%
15
METAMETA PLATFORMS INC
CL A
$235.76M
1.32%
+7.1%
16
SBUXSTARBUCKS CORP
COM
$232.25M
1.30%
-4.4%
17
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$220.79M
1.24%
-10.0%
18
MRKMERCK & CO INC
COM
$213.36M
1.19%
+20.6%
19
ABBNYABBOTT LABS
COM
$208.83M
1.17%
-8.5%
20
LLYELI LILLY & CO
COM
$185.13M
1.04%
+412.5%
21
MDLZMONDELEZ INTL INC
CL A
$175.67M
0.98%
-1.3%
22
CMCSACOMCAST CORP NEW
CL A
$172.92M
0.97%
+72.6%
23
MCKMCKESSON CORP
COM
$155.22M
0.87%
+2.0%
24
INTUITIVE SURGICAL INC
COM NEW
$141.37M
0.79%
-17.2%
25
MBBISHARES TR
MBS ETF
$136.59M
0.76%
-2.0%
26
NVDANVIDIA CORPORATION
COM
$132.96M
0.74%
+458.1%
27
BKNGBOOKING HOLDINGS INC
COM
$130.16M
0.73%
-6.3%
28
CMGCHIPOTLE MEXICAN GRILL INC
COM
$123.94M
0.69%
-27.4%
29
CLCOLGATE PALMOLIVE CO
COM
$123.30M
0.69%
-9.0%
30
SYKSTRYKER CORPORATION
COM
$121.30M
0.68%
-2.0%
31
MAMASTERCARD INCORPORATED
CL A
$117.80M
0.66%
+74.2%
32
HCAHCA HEALTHCARE INC
COM
$115.38M
0.65%
+13.5%
33
CITHE CIGNA GROUP
COM
$111.90M
0.63%
+68.9%
34
TGTTARGET CORP
COM
$110.52M
0.62%
-4.5%
35
LQDISHARES TR
IBOXX INV CP ETF
$106.23M
0.59%
-2.9%
36
BSXBOSTON SCIENTIFIC CORP
COM
$101.60M
0.57%
+1.3%
37
FXIISHARES TR
CHINA LG-CAP ETF
$99.46M
0.56%
+1.2%
38
CSCOCISCO SYS INC
COM
$97.09M
0.54%
+14.6%
39
REGNREGENERON PHARMACEUTICALS
COM
$96.73M
0.54%
+81.3%
40
IAUISHARES INC
MSCI BRAZIL ETF
$96.17M
0.54%
+0.0%
41
ABBVABBVIE INC
COM
$94.05M
0.53%
+5.4%
42
PMPHILIP MORRIS INTL INC
COM
$92.50M
0.52%
+11.1%
43
MNSTMONSTER BEVERAGE CORP NEW
COM
$90.73M
0.51%
-31.0%
44
PYPLPAYPAL HLDGS INC
COM
$88.61M
0.50%
+2.9%
45
KRKROGER CO
COM
$88.34M
0.49%
-5.7%
46
VEEVVEEVA SYS INC
CL A COM
$86.79M
0.49%
-3.1%
47
FISVFISERV INC
COM
$85.59M
0.48%
+66.0%
48
DLTRDOLLAR TREE INC
COM
$82.93M
0.46%
-4.4%
49
MCHIISHARES TR
MSCI CHINA ETF
$80.38M
0.45%
+1.6%
50
KMBKIMBERLY-CLARK CORP
COM
$79.33M
0.44%
-6.6%
Showing 1-50 of 742

Position Changes

StockValueShares
KVUEKENVUE INC
$14.66M680,923
RHCRH PLC
$5.09M73,623
GPORGULFPORT ENERGY CORP
$4.97M37,288
NODKMASONITE INTL CORP
$4.37M51,657
LBRTLIBERTY ENERGY INC
$4.30M237,064
EROERO COPPER CORP
$4.27M268,663
BGBUNGE GLOBAL SA
$3.78M37,438
PLNTPLANET FITNESS INC
$3.15M43,095
MTDRMATADOR RES CO
$3.02M53,092
DIAMOND OFFSHORE DRILLING IN
$2.35M180,630
NSITINSIGHT ENTERPRISES INC
$2.14M12,055
UECURANIUM ENERGY CORP
$2.05M320,925
RWTREDWOOD TRUST INC
$1.56M210,665
PJTPJT PARTNERS INC
$1.44M14,165
BCCBOISE CASCADE CO DEL
$1.39M10,774
LULUFAX HOLDING LTD
$1.37M445,703
GFFGRIFFON CORP
$1.29M21,231
CENXCENTURY ALUM CO
$1.19M98,250
AIPGMAIN STR CAP CORP
$1.12M26,019
STEMSTEM INC
$890.67K229,555
CNXCCONCENTRIX CORP
$886.25K9,024
FLNCFLUENCE ENERGY INC
$883.57K37,047
CLNECLEAN ENERGY FUELS CORP
$801.15K209,178
MTCHMATCH GROUP INC NEW
$318.28K8,720
VREXVAREX IMAGING CORP
$242.62K11,835