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CIK: 0001350694
Total reported value
$24.4B
$24.4B
691 檔
33.2%
During the Q4 2024 filing period, Bridgewater Associates, LP (CIK: 0001350694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $24.4B across 691 reported positions.
Bridgewater Associates, LP executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 19 holdings and trimming 74 positions.
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.12% | +3.63% | +883.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +1.41% | -8.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.23% | +0.03% | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.62% | -17.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.48% | -26.44% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.49% | -22.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.70% | -23.34% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 1.12% | +0.26% | +58.88% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.11% | +22.78% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.97% | -0.24% | +23.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -2.10% | -34.84% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | +0.03% | +93.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.08% | +0.38% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.04% | +33.76% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.17% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | +85.80% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.74% | +0.18% | +63.66% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | -0.17% | +78.94% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | +0.31% | NEW | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.73% | +0.03% | +73.38% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | +0.03% | +3.49% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.21% | -40.19% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.50% | -31.20% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.68% | — | +402.32% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.02% | NEW | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.65% | -0.05% | +88.19% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | +0.01% | +85.97% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.01% | +13.00% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | +0.06% | +37.27% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.61% | — | +20.41% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.04% | +1.31% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.55% | — | -0.40% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.07% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.06% | +115.39% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.51% | -0.10% | +75.70% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | +0.01% | +531.08% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | -0.21% | +47.29% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.03% | +1.12% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.48% | +0.07% | +424.44% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.48% | +0.09% | +210.85% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | -0.05% | EXIT | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.46% | +0.05% | NEW | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.45% | +0.02% | +151.32% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.01% | -35.13% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.07% | +261.69% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.42% | -0.03% | +115.17% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | — | +645.52% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | — | +364.94% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.40% | +0.12% | +322.29% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.39% | — | +118.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.4% | +883.56% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | NEW | New buy |
| 3 | APP | Applovin Corp-class A | +0.5% | +85.57% | Add |
| 4 | T | At&t Inc | +0.5% | +402.32% | Add |
| 5 | EBAY | Ebay Inc | +0.4% | +531.08% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.4% | +93.08% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +0.4% | +645.52% | Add |
| 8 | VST | Vistra CORP | +0.4% | +58.88% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +85.80% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +237.68% | Add |
| 11 | ADBE | Adobe Inc | +0.4% | +424.44% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 13 | XYZ | Block Inc | +0.3% | +210.85% | Add |
| 14 | EXPE | Expedia Group Inc | +0.3% | +73.38% | Add |
| 15 | FTNT | Fortinet Inc | +0.3% | +364.94% | Add |
| 16 | TOST | Toast Inc-class A | +0.3% | +322.29% | Add |
| 17 | GEV | GE Vernova Inc | +0.3% | +588.49% | Add |
| 18 | BTI | British American Tob-sp Adr | +0.3% | +261.69% | Add |
| 19 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 21 | MET | Metlife Inc | +0.2% | +151.32% | Add |
| 22 | MO | Altria Group Inc | +0.2% | +85.97% | Add |
| 23 | C | Citigroup Inc | +0.2% | +75.70% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +115.39% | Add |
| 25 | GPN | Global Payments Inc | +0.2% | +88.58% | Add |
| 26 | SHEL | Shell Plc-adr | +0.2% | +523.90% | Add |
| 27 | PINS | Pinterest Inc- Class A | +0.2% | +124.09% | Add |
| 28 | MCK | Mckesson CORP | +0.2% | +33.76% | Add |
| 29 | WFC | Wells Fargo & Co | +0.2% | +37.27% | Add |
| 30 | STT | State Street CORP | +0.2% | +202.63% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.2% | +542.15% | Add |
| 32 | SNOW | Snowflake Inc | +0.2% | +2545.97% | Add |
| 33 | HPQ | Hp Inc | +0.2% | +115.17% | Add |
| 34 | CNC | Centene CORP | +0.1% | +161.54% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | +90.11% | Add |
| 36 | GSK | Gsk Plc-spon Adr | +0.1% | +132.72% | Add |
| 37 | SE | Sea Ltd-adr | +0.1% | +100.09% | Add |
| 38 | TPR | Tapestry Inc | +0.1% | +77.83% | Add |
| 39 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 40 | THC | Tenet Healthcare CORP | +0.1% | +225.44% | Add |
| 41 | SYF | Synchrony Financial | +0.1% | +258.00% | Add |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | +146.03% | Add |
| 43 | CLS | Celestica Inc | +0.1% | +135.31% | Add |
| 44 | UBER | Uber Technologies Inc | +0.1% | +378.21% | Add |
| 45 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 46 | CSGP | Costar Group Inc | +0.1% | +107.98% | Add |
| 47 | TOL | Toll Brothers Inc | +0.1% | +159.63% | Add |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +228.34% | Add |
| 49 | CP | Canadian Pacific Kansas City | +0.1% | +2000.76% | Add |
| 50 | WDAY | Workday Inc-class A | +0.1% | +1114.41% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 691 disclosed positions in Q4 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 SPY, IVV, IEMG) accounted for 33.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $183.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $225.3M
During Q4 2024, Bridgewater Associates, LP's top holdings by market value included SPY (22.1%)、IVV (5.5%)、IEMG (4.2%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q4 2024, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 14 new buys, adding to 93 positions, trimming 74 holdings, and fully liquidating 19 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.