SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $19.78B
Positions: 677
Period: 2024-03-31
Filed: 2024-05-14
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

$19.78B

Positions

677

New

23

Increased

255

Decreased

391

Sold Out

1170

Bridgewater Associates, LP Q1 2024 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.78B across 677 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include IVV ($1.10B), IAU ($963.04M), GOOGL ($810.32M). The top 10 positions account for 31.9% of the portfolio. This quarter saw 23 new positions, 255 increases, 391 reductions, 1170 complete exits. Notable new buys: CPAY ($45.86M), COO ($15.06M), BGC ($9.90M). Notable exits: WT, SIRI, AMH.

All Holdings

#StockValue↓WeightChange
1
IVVISHARES TR
CORE S&P500 ETF
$1.10B
5.57%
-1.2%
2
IAUISHARES INC
CORE MSCI EMKT
$963.04M
4.87%
-0.2%
3
GOOGLALPHABET INC
CAP STK CL A
$810.32M
4.10%
+162.6%
4
PGPROCTER AND GAMBLE CO
COM
$666.32M
3.37%
-11.6%
5
NVDANVIDIA CORPORATION
COM
$636.65M
3.22%
+162.4%
6
METAMETA PLATFORMS INC
CL A
$482.69M
2.44%
+49.2%
7
JNJJOHNSON & JOHNSON
COM
$449.77M
2.27%
+2.5%
8
GJOWALMART INC
COM
$414.34M
2.10%
+170.7%
9
COSTCOSTCO WHSL CORP NEW
COM
$391.83M
1.98%
-22.2%
10
KOCOCA COLA CO
COM
$384.74M
1.95%
-21.4%
11
PEPPEPSICO INC
COM
$374.70M
1.89%
-12.3%
12
SPYSPDR S&P 500 ETF TR
TR UNIT
$373.68M
1.89%
-13.2%
13
MCDMCDONALDS CORP
COM
$343.43M
1.74%
-10.2%
14
AAPLAPPLE INC
COM
$315.89M
1.60%
+166009.5%
15
MRKMERCK & CO INC
COM
$275.81M
1.39%
+6.8%
16
VVISA INC
COM CL A
$263.75M
1.33%
-13.0%
17
MSFTMICROSOFT CORP
COM
$243.82M
1.23%
+193.1%
18
LLYELI LILLY & CO
COM
$218.13M
1.10%
-11.7%
19
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$201.61M
1.02%
-10.2%
20
ABBNYABBOTT LABS
COM
$197.33M
1.00%
-8.5%
21
CVSCVS HEALTH CORP
COM
$195.78M
0.99%
-19.6%
22
AMZNAMAZON COM INC
COM
$189.02M
0.96%
+0.0%
23
PDDPDD HOLDINGS INC
SPONSORED ADS
$179.55M
0.91%
-36.6%
24
SBUXSTARBUCKS CORP
COM
$178.10M
0.90%
-19.4%
25
CMCSACOMCAST CORP NEW
CL A
$173.94M
0.88%
+1.7%
26
MAMASTERCARD INCORPORATED
CL A
$167.93M
0.85%
+26.3%
27
MCKMCKESSON CORP
COM
$167.20M
0.85%
-7.1%
28
CMGCHIPOTLE MEXICAN GRILL INC
COM
$157.24M
0.80%
-0.2%
29
IAUISHARES INC
MSCI BRAZIL ETF
$151.01M
0.76%
+69.3%
30
MDLZMONDELEZ INTL INC
CL A
$149.43M
0.76%
-12.0%
31
TGTTARGET CORP
COM
$138.46M
0.70%
+0.7%
32
MBBISHARES TR
MBS ETF
$136.64M
0.69%
+1.8%
33
CITHE CIGNA GROUP
COM
$126.99M
0.64%
-6.4%
34
PYPLPAYPAL HLDGS INC
COM
$122.71M
0.62%
+27.0%
35
AMDADVANCED MICRO DEVICES INC
COM
$122.63M
0.62%
+0.0%
36
FISVFISERV INC
COM
$118.58M
0.60%
+15.2%
37
SYKSTRYKER CORPORATION
COM
$118.06M
0.60%
-18.6%
38
UBERUBER TECHNOLOGIES INC
COM
$116.72M
0.59%
+116.9%
39
CLCOLGATE PALMOLIVE CO
COM
$116.42M
0.59%
-16.4%
40
HCAHCA HEALTHCARE INC
COM
$115.51M
0.58%
-18.8%
41
LQDISHARES TR
IBOXX INV CP ETF
$110.36M
0.56%
+5.5%
42
BKNGBOOKING HOLDINGS INC
COM
$97.66M
0.49%
-26.6%
43
BSXBOSTON SCIENTIFIC CORP
COM
$92.08M
0.47%
-23.5%
44
VEEVVEEVA SYS INC
CL A COM
$91.59M
0.46%
-12.3%
45
INTUITIVE SURGICAL INC
COM NEW
$87.22M
0.44%
-47.8%
46
PPLAPPLIED MATLS INC
COM
$86.18M
0.44%
+2416.7%
47
ABBVABBVIE INC
COM
$81.90M
0.41%
-25.9%
48
DASHDOORDASH INC
CL A
$81.90M
0.41%
+4.7%
49
KLACKLA CORP
COM NEW
$81.74M
0.41%
+466.4%
50
KRKROGER CO
COM
$80.12M
0.41%
-27.4%
Showing 1-50 of 677

Position Changes

StockValueShares
CPAYCORPAY INC
$45.86M148,628
COOCOOPER COS INC
$15.06M148,411
BGCBGC GROUP INC
$9.90M1,273,750
JJACOBS SOLUTIONS INC
$9.26M60,241
GTLLGLOBAL X FDS
$8.09M280,641
MTSIMACOM TECH SOLUTIONS HLDGS I
$7.31M76,466
IDCCINTERDIGITAL INC
$7.19M67,538
BRCBRADY CORP
$4.53M76,359
AUANGLOGOLD ASHANTI PLC
$4.45M200,383
GTLSCHART INDS INC
$3.57M21,675
STNESTONECO LTD
$3.31M199,491
ONONON HLDG AG
$3.06M86,358
BIRKBIRKENSTOCK HOLDING PLC
$2.77M58,599
ASAMER SPORTS INC
$2.50M153,546
HIHILLENBRAND INC
$1.79M35,566
HIMSHIMS & HERS HEALTH INC
$1.59M102,693
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.31M14,395
ZGNERMENEGILDO ZEGNA N V
$1.13M76,985
KTBKONTOOR BRANDS INC
$1.06M17,648
MNTKMONTAUK RENEWABLES INC
$930.06K223,573
PATHUIPATH INC
$472.42K20,839
ATIPARSONS CORP DEL
$330.89K3,989
ATMUATMUS FILTRATION TECHNOLOGIE
$256.19K7,944