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CIK: 0001350694
Total reported value
$24.4B
$24.4B
877 檔
18.0%
In Q2 2024, Bridgewater Associates, LP's U.S. equity holdings reached a combined market value of $24.4B, distributed across 877 disclosed stock positions.
In Q2 2024, Bridgewater Associates, LP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +1.41% | +0.22% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.22% | +0.03% | -0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.62% | -15.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.48% | +830.49% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | -0.02% | -12.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -2.10% | +152.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.70% | +88.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.49% | -3.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.06% | +12.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.02% | -5.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +3.63% | -0.31% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.02% | -17.58% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | -18.16% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | — | -12.88% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.01% | -11.79% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.02% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.08% | -15.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.01% | -13.89% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.11% | +61.86% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.03% | -3.90% | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.87% | — | -18.75% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.01% | EXIT | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.04% | -17.40% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.04% | -1.64% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | — | +3764.55% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -6.40% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -1.05% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -2.34% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.59% | +0.18% | +95.14% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | +0.05% | +102.72% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.12% | NEW | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.03% | -1.88% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -29.87% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | -4.99% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.02% | -7.00% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.53% | — | -19.87% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | +495.98% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.21% | -74.52% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.03% | -7.31% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.05% | -14.56% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.17% | -19.15% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | +0.03% | -12.33% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.06% | -12.83% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.14% | -65.86% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.43% | -0.30% | -13.71% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.39% | — | +14.39% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | -0.01% | -49.34% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | +66.22% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.37% | +0.02% | NEW | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.37% | — | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.7% | +152.47% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +88.14% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +830.49% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +521.40% | Add |
| 5 | CCJ | Cameco CORP | +0.5% | +495.98% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.22% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | -0.01% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.3% | +61.86% | Add |
| 9 | EWY | Ishares Msci South Korea ETF | +0.3% | +95.14% | Add |
| 10 | MDT | Medtronic plc | +0.3% | +102.72% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 12 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.2% | -5.38% | Trim |
| 14 | URA | Global X Uranium ETF | +0.2% | +408.22% | Add |
| 15 | KDP | Keurig Dr Pepper Inc | +0.2% | +554.52% | Add |
| 16 | PHM | Pultegroup Inc | +0.1% | +1188.02% | Add |
| 17 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 18 | TGT | Target CORP | -0.1% | -2.34% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.1% | +3764.55% | Add |
| 20 | VST | Vistra CORP | -0.1% | -49.82% | Trim |
| 21 | WMG | Warner Music Group Corp-cl A | -0.1% | -88.37% | Trim |
| 22 | PYPL | Paypal Holdings Inc | -0.1% | -12.33% | Trim |
| 23 | DLTR | Dollar Tree Inc | -0.1% | -30.59% | Trim |
| 24 | NTAP | Netapp Inc | -0.1% | -91.15% | Trim |
| 25 | CI | THE Cigna Group | -0.2% | -19.15% | Trim |
| 26 | ABBV | Abbvie Inc | -0.2% | -35.85% | Trim |
| 27 | MRO* | Marathon Oil CORP | -0.2% | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -52.26% | Trim |
| 29 | GE | General Electric | -0.2% | -44.60% | Trim |
| 30 | DHI | Dr Horton Inc | -0.2% | -46.62% | Trim |
| 31 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | Sold out |
| 32 | ISRG | Intuitive Surgical Inc | -0.2% | -52.60% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -75.33% | Trim |
| 34 | ADBE | Adobe Inc | -0.2% | -57.76% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -98.60% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -15.22% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -13.79% | Trim |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.2% | -19.87% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | -18.16% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -12.46% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -91.24% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | -12.88% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.3% | -50.22% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.3% | -72.04% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -11.79% | Trim |
| 46 | SBUX | Starbucks CORP | -0.3% | -29.87% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -56.53% | Trim |
| 48 | CVS | Cvs Health CORP | -0.6% | -49.34% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.7% | -65.86% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -74.52% | Trim |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 877 disclosed positions in Q2 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 18.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
LH
市值: $42.2M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $36.1M
During Q2 2024, Bridgewater Associates, LP's top holdings by market value included IVV (6.0%)、IEMG (5.2%)、GOOGL (4.3%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q2 2024, Bridgewater Associates, LP made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 32 holdings, and fully liquidating 2 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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