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WESTPORT, CT · CIK 0001350694
Portfolio Value
$19.15B
Positions
889
New
286
Increased
202
Decreased
395
Sold Out
85
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.15B across 889 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 35.4% 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 | $1.15B | 6.00% | +0.2% |
| 2 | IEMGISHARES INC | $998.98M | 5.22% | -0.0% |
| 3 | GOOGLALPHABET INC | $827.01M | 4.32% | -15.4% |
| 4 | NVDANVIDIA CORPORATION | $809.95M | 4.23% | +830.5% |
| 5 | PGPROCTER AND GAMBLE CO | $592.90M | 3.10% | -12.5% |
| 6 | AMZNAMAZON COM INC | $511.26M | 2.67% | +152.5% |
| 7 | MSFTMICROSOFT CORP | $487.33M | 2.54% | +88.1% |
| 8 | METAMETA PLATFORMS INC | $485.27M | 2.53% | -3.2% |
| 9 | JNJJOHNSON & JOHNSON | $468.34M | 2.45% | +12.7% |
| 10 | WMTWALMART INC | $441.15M | 2.30% | -5.4% |
| Stock | Value | Shares |
|---|---|---|
| LHLABCORP HOLDINGS INC | $42.23M | 207,510 |
| CEGCONSTELLATION ENERGY CORP | $38.92M | 194,333 |
| UECURANIUM ENERGY CORP | $24.26M | 4,036,326 |
| CVXCHEVRON CORP NEW | $24.00M | 153,447 |
| HONHONEYWELL INTL INC | $23.70M | 110,981 |
| FISFIDELITY NATL INFORMATION SV | $21.94M | 291,090 |
| ALLALLSTATE CORP | $18.97M | 118,840 |
| TMOTHERMO FISHER SCIENTIFIC INC | $18.65M | 33,729 |
| SUSUNCOR ENERGY INC NEW | $17.57M | 460,998 |
| TSCOTRACTOR SUPPLY CO | $17.50M | 64,821 |
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