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CIK: 0001350694
Total reported value
$24.4B
$24.4B
677 檔
17.1%
As reported in its official Q1 2024 Form 13F filing, Bridgewater Associates, LP's tracked investment portfolio stood at $24.4B with 677 total positions.
Bridgewater Associates, LP executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +1.41% | -1.19% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.87% | +0.03% | -0.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.62% | +162.61% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.02% | -11.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.48% | +162.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.49% | +49.24% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.06% | +2.47% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | -0.02% | +170.70% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.02% | -22.21% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | -21.42% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | — | -12.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +3.63% | -13.22% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | -0.01% | -10.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.21% | +166009.47% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.02% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.08% | -12.96% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.70% | +193.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.14% | -11.71% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.01% | -10.15% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.03% | -8.49% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.01% | -19.64% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -2.10% | — | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.91% | — | -36.61% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -19.44% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.06% | +1.75% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.01% | EXIT | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -0.04% | -7.10% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | — | -0.19% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | — | +69.33% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | -11.98% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +0.68% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.04% | +1.84% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.17% | -6.43% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | +0.03% | +26.95% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.11% | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.60% | — | +15.16% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.02% | -18.56% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.01% | EXIT | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -16.43% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.05% | -18.76% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.03% | +5.54% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.03% | -26.64% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.06% | -23.50% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | +0.02% | NEW | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.01% | -47.85% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.01% | +2416.69% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.02% | -25.89% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | — | +4.73% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.30% | +466.40% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | -0.04% | -27.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +162.61% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +162.43% | Add |
| 3 | AAPL | Apple Inc | +1.6% | +166009.47% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +49.24% | Add |
| 5 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.8% | +193.09% | Add |
| 7 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.4% | +2416.69% | Add |
| 9 | ADBE | Adobe Inc | +0.4% | +2299.95% | Add |
| 10 | UBER | Uber Technologies Inc | +0.4% | +116.86% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +466.40% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.3% | +831.37% | Add |
| 13 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.3% | +1689.61% | Add |
| 16 | CPAY | Corpay Inc | +0.2% | NEW | New buy |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.2% | +69.33% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +6.81% | Add |
| 19 | MA | Mastercard Inc - A | +0.2% | +26.26% | Add |
| 20 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | +0.2% | +244.59% | Add |
| 22 | BECNUSD | Beacon Roofing Supply Inc | +0.1% | +301.31% | Add |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +26.95% | Add |
| 24 | FISV | Fiserv Inc | +0.1% | +15.16% | Add |
| 25 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.19% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -11.71% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.19% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.2% | -46.13% | Trim |
| 29 | FLT1EUR | Fleetcor Technologies Inc | -0.2% | EXIT | Sold out |
| 30 | ON | On Semiconductor | -0.2% | -97.61% | Trim |
| 31 | T | At&t Inc | -0.2% | -77.26% | Trim |
| 32 | PFE | Pfizer Inc | -0.2% | -94.10% | Trim |
| 33 | MNST | Monster Beverage CORP | -0.2% | -35.06% | Trim |
| 34 | AMGN | Amgen Inc | -0.2% | -88.64% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -56.68% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.2% | -44.48% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -26.64% | Trim |
| 38 | HUM | Humana Inc | -0.3% | -72.92% | Trim |
| 39 | MCHI | Ishares Msci China ETF | -0.3% | -57.67% | Trim |
| 40 | PM | Philip Morris International | -0.3% | -59.38% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.4% | -47.85% | Trim |
| 42 | CVS | Cvs Health CORP | -0.4% | -19.64% | Trim |
| 43 | SBUX | Starbucks CORP | -0.4% | -19.44% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -0.4% | -69.44% | Trim |
| 45 | PEP | Pepsico Inc | -0.4% | -12.32% | Trim |
| 46 | CSCO | Cisco Systems Inc | -0.5% | -93.84% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.5% | -10.15% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.6% | -22.21% | Trim |
| 49 | KO | Coca-cola Co/the | -0.7% | -21.42% | Trim |
| 50 | PDD | Pdd Holdings Inc | -1.1% | -36.61% | Trim |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 677 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEMG, GOOGL) accounted for 17.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMZN
市值: $189.0M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $36.3M
During Q1 2024, Bridgewater Associates, LP's top holdings by market value included IVV (5.6%)、IEMG (4.9%)、GOOGL (4.1%). The largest single position, IVV, represented 5.6% of total portfolio value.
In Q1 2024, Bridgewater Associates, LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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