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WESTPORT, CT · CIK 0001350694
New positions
75
Added to
210
Trimmed
395
Exited
139
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.78B across 688 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 31.9% 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 | $1.10B | 5.57% | -1.2% |
| 2 | IEMGISHARES INC | $963.04M | 4.87% | -0.2% |
| 3 | GOOGLALPHABET INC | $810.32M | 4.10% | +162.6% |
| 4 | PGPROCTER AND GAMBLE CO | $666.32M | 3.37% | -11.6% |
| 5 | NVDANVIDIA CORPORATION | $636.65M | 3.22% | +162.4% |
| 6 | METAMETA PLATFORMS INC | $482.69M | 2.44% | +49.2% |
| 7 | JNJJOHNSON & JOHNSON | $449.77M | 2.27% | +2.5% |
| 8 | WMTWALMART INC | $414.34M | 2.10% | +170.7% |
| 9 | COSTCOSTCO WHSL CORP NEW | $391.83M | 1.98% | -22.2% |
| 10 | KOCOCA COLA CO | $384.74M | 1.95% | -21.4% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $189.02M | 1,047,891 |
| AMDADVANCED MICRO DEVICES INC | $122.63M | 679,454 |
| MDTMEDTRONIC PLC | $59.28M | 680,227 |
| EWYISHARES INC | $58.72M | 874,991 |
| CPAYCORPAY INC | $45.86M | 148,628 |
| SPGIS&P GLOBAL INC | $35.16M | 82,637 |
| NFLXNETFLIX INC | $22.62M | 37,253 |
| LVSLAS VEGAS SANDS CORP | $19.42M | 375,596 |
| INTCINTEL CORP | $18.17M | 411,473 |
| DVNDEVON ENERGY CORP NEW | $15.24M | 303,739 |
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