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CIK: 0001350694
Total reported value
$24.4B
$24.4B
773 檔
16.8%
According to the latest 13F quarterly dataset, Bridgewater Associates, LP managed an equity portfolio of $24.4B at the end of Q3 2024, spanning 773 distinct U.S. exchange-listed positions.
Bridgewater Associates, LP executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 7 holdings and trimming 97 positions.
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +1.41% | +5.77% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.78% | +0.03% | -4.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.62% | -3.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.48% | -27.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +3.63% | +17.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.49% | -16.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.70% | -20.19% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.02% | -55.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -2.10% | -46.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.21% | +119.86% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.11% | +33.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.06% | -54.12% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.02% | -56.34% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | +315.02% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.24% | +295.12% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | +0.02% | NEW | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.96% | — | -0.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.08% | -23.91% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.50% | +3805.47% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.01% | -17.66% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -56.66% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.88% | -0.30% | +99.55% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.02% | -61.69% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | -0.04% | -2.61% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.01% | +1968.08% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.75% | +0.26% | +135.31% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | — | -59.37% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | +0.03% | +22.42% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.70% | +0.18% | +12.89% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.04% | -4.29% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.67% | — | +19.86% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.01% | +397.12% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.17% | +14.55% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.03% | -1.11% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.12% | NEW | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -1.68% | — | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.05% | -15.50% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.11% | +336.06% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | -23.44% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | +0.03% | -23.94% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.87% | +427.86% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -27.46% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.46% | +0.01% | +8367.47% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.03% | -57.59% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.06% | +75.28% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | -4.54% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.01% | +29.78% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.42% | -0.21% | +352.95% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.41% | +0.03% | +21.22% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | — | -39.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +5.77% | Add |
| 2 | CEG | Constellation Energy | +0.9% | +295.12% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.9% | +315.02% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +119.86% | Add |
| 5 | QCOM | Qualcomm Inc | +0.7% | +1968.08% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +3805.47% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +17.52% | Add |
| 8 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.6% | -4.73% | Trim |
| 10 | VST | Vistra CORP | +0.5% | +135.31% | Add |
| 11 | AMAT | Applied Materials Inc | +0.5% | +397.12% | Add |
| 12 | ON | On Semiconductor | +0.5% | +8367.47% | Add |
| 13 | KLAC | Kla CORP | +0.5% | +99.55% | Add |
| 14 | CVX | Chevron CORP | +0.4% | +336.06% | Add |
| 15 | AMD | Advanced Micro Devices | +0.4% | +33.12% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.4% | +427.86% | Add |
| 17 | NRG | Nrg Energy Inc | +0.4% | +352.95% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.3% | +921.13% | Add |
| 20 | ANETEUR | Arista Networks Inc | +0.3% | +2206.99% | Add |
| 21 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 22 | HPQ | Hp Inc | +0.3% | +2649.54% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +174.94% | Add |
| 24 | EOG | Eog Resources Inc | +0.2% | +1003.55% | Add |
| 25 | NEM | Newmont CORP | +0.2% | +1947.57% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +22.42% | Add |
| 27 | WFC | Wells Fargo & Co | +0.2% | +75.28% | Add |
| 28 | CVE | Cenovus Energy Inc | +0.2% | NEW | New buy |
| 29 | APP | Applovin Corp-class A | +0.2% | +337.93% | Add |
| 30 | Z | Zillow Group Inc - C | +0.2% | +428.22% | Add |
| 31 | MFC | Manulife Financial CORP | +0.2% | +169.65% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.2% | +590.57% | Add |
| 33 | MO | Altria Group Inc | +0.2% | +29.78% | Add |
| 34 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 35 | ALL | Allstate CORP | +0.2% | +96.28% | Add |
| 36 | PINS | Pinterest Inc- Class A | +0.2% | +158.49% | Add |
| 37 | CI | THE Cigna Group | +0.2% | +14.55% | Add |
| 38 | XYZ | Block Inc | +0.1% | +2155.97% | Add |
| 39 | SE | Sea Ltd-adr | +0.1% | +430.79% | Add |
| 40 | PHM | Pultegroup Inc | +0.1% | +35.87% | Add |
| 41 | EXPE | Expedia Group Inc | +0.1% | +21.22% | Add |
| 42 | CCJ | Cameco CORP | +0.1% | +19.86% | Add |
| 43 | FSLR | First Solar Inc | +0.1% | +5397.19% | Add |
| 44 | GSK | Gsk Plc-spon Adr | +0.1% | +107.34% | Add |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +1089.06% | Add |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | +723.17% | Add |
| 47 | ABNB | Airbnb Inc-class A | +0.1% | +111.56% | Add |
| 48 | SU | Suncor Energy Inc | +0.1% | +113.37% | Add |
| 49 | UTHR | United Therapeutics CORP | +0.1% | +384.28% | Add |
| 50 | EWY | Ishares Msci South Korea ETF | +0.1% | +12.89% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 773 disclosed positions in Q3 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 16.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $102.0M
Top Position Liquidated / Trimmed
DIS
前期市值: $19.4M
During Q3 2024, Bridgewater Associates, LP's top holdings by market value included IVV (7.3%)、IEMG (5.8%)、GOOGL (4.1%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q3 2024, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 15 new buys, adding to 81 positions, trimming 97 holdings, and fully liquidating 7 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.