Bridgewater Associates, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.7B
Holdings
773
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,222,834 | $1.3B | 7.26% | |
| 2 | IEMGISHARES INC | 17,779,378 | $1.0B | 5.78% | |
| 3 | GOOGLALPHABET INC | 4,379,337 | $726.3M | 4.11% | |
| 4 | NVDANVIDIA CORPORATION | 4,754,271 | $577.4M | 3.27% | |
| 5 | SPYSPDR S&P 500 ETF TR | 836,965 | $480.2M | 2.72% | |
| 6 | METAMETA PLATFORMS INC | 802,202 | $459.2M | 2.60% | |
| 7 | MSFTMICROSOFT CORP | 870,178 | $374.4M | 2.12% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,601,368 | $277.4M | 1.57% | |
| 9 | AMZNAMAZON COM INC | 1,411,643 | $263.0M | 1.49% | |
| 10 | AAPLAPPLE INC | 1,031,856 | $240.4M | 1.36% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,464,077 | $240.2M | 1.36% | |
| 12 | JNJJOHNSON & JOHNSON | 1,470,121 | $238.2M | 1.35% | |
| 13 | WMTWALMART INC | 2,844,325 | $229.7M | 1.30% | |
| 14 | LRCXEURLAM RESEARCH CORP | 276,052 | $225.3M | 1.28% | |
| 15 | CEGCONSTELLATION ENERGY CORP | 767,856 | $199.7M | 1.13% | |
| 16 | MRKMERCK & CO INC | 1,554,270 | $176.5M | 1.00% | |
| 17 | PDDPDD HOLDINGS INC | 1,251,860 | $168.8M | 0.96% | |
| 18 | VVISA INC | 609,659 | $167.6M | 0.95% | |
| 19 | AVGOBROADCOM INC | 955,433 | $164.8M | 0.93% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 3,422,405 | $163.8M | 0.93% | |
| 21 | KOCOCA COLA CO | 2,230,674 | $160.3M | 0.91% | |
| 22 | KLACKLA CORP | 201,482 | $156.0M | 0.88% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 168,891 | $149.7M | 0.85% | |
| 24 | MBBISHARES TR | 1,416,200 | $135.7M | 0.77% | |
| 25 | QCOMQUALCOMM INC | 796,997 | $135.5M | 0.77% | |
| 26 | VSTVISTRA CORP | 1,116,282 | $132.3M | 0.75% | |
| 27 | PEPPEPSICO INC | 757,894 | $128.9M | 0.73% | |
| 28 | BKNGBOOKING HOLDINGS INC | 30,542 | $128.6M | 0.73% | |
| 29 | EWYISHARES INC | 1,927,560 | $123.3M | 0.70% | |
| 30 | MCKMCKESSON CORP | 246,237 | $121.7M | 0.69% | |
| 31 | CCOCAMECO CORP | 2,478,488 | $118.4M | 0.67% | |
| 32 | AMATAPPLIED MATLS INC | 580,917 | $117.4M | 0.66% | |
| 33 | CITHE CIGNA GROUP | 323,836 | $112.2M | 0.64% | |
| 34 | LQDISHARES TR | 983,200 | $111.1M | 0.63% | |
| 35 | XOMEXXON MOBIL CORP | 911,527 | $106.8M | 0.61% | |
| 36 | MUMICRON TECHNOLOGY INC | 983,685 | $102.0M | 0.58% | |
| 37 | HCAHCA HEALTHCARE INC | 250,041 | $101.6M | 0.58% | |
| 38 | CVXCHEVRON CORP NEW | 669,119 | $98.5M | 0.56% | |
| 39 | FISVFISERV INC | 539,762 | $97.0M | 0.55% | |
| 40 | PYPLPAYPAL HLDGS INC | 1,221,461 | $95.3M | 0.54% | |
| 41 | VOOVANGUARD INDEX FDS | 172,089 | $90.8M | 0.51% | |
| 42 | DYHTARGET CORP | 553,461 | $86.3M | 0.49% | |
| 43 | ONON SEMICONDUCTOR CORP | 1,123,041 | $81.5M | 0.46% | |
| 44 | ABTABBOTT LABS | 707,615 | $80.7M | 0.46% | |
| 45 | WFCWELLS FARGO CO NEW | 1,409,035 | $79.6M | 0.45% | |
| 46 | CRMSALESFORCE INC | 270,414 | $74.0M | 0.42% | |
| 47 | MOALTRIA GROUP INC | 1,438,565 | $73.4M | 0.42% | |
| 48 | NRANRG ENERGY INC | 804,801 | $73.3M | 0.42% | |
| 49 | EXPEEXPEDIA GROUP INC | 492,719 | $72.9M | 0.41% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 1,256,728 | $72.4M | 0.41% | |
| 51 | MCDMCDONALDS CORP | 236,633 | $72.1M | 0.41% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 161,104 | $67.1M | 0.38% | |
| 53 | LLYELI LILLY & CO | 73,271 | $64.9M | 0.37% | |
| 54 | AZOAUTOZONE INC | 20,546 | $64.7M | 0.37% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 127,571 | $63.2M | 0.36% | |
| 56 | CLCOLGATE PALMOLIVE CO | 606,621 | $63.0M | 0.36% | |
| 57 | CMCSACOMCAST CORP NEW | 1,392,641 | $58.2M | 0.33% | |
| 58 | TRVCCITIGROUP INC | 892,638 | $55.9M | 0.32% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 512,303 | $54.4M | 0.31% | |
| 60 | ANETEURARISTA NETWORKS INC | 139,688 | $53.6M | 0.30% | |
| 61 | ABGCENCORA INC | 237,450 | $53.4M | 0.30% | |
| 62 | MDTMEDTRONIC PLC | 582,728 | $52.5M | 0.30% | |
| 63 | EWWISHARES INC | 958,294 | $51.5M | 0.29% | |
| 64 | CAHCARDINAL HEALTH INC | 465,259 | $51.4M | 0.29% | |
| 65 | PHMPULTE GROUP INC | 358,089 | $51.4M | 0.29% | |
| 66 | PINSPINTEREST INC | 1,581,652 | $51.2M | 0.29% | |
| 67 | GPNGLOBAL PMTS INC | 473,515 | $48.5M | 0.27% | |
| 68 | SLBSCHLUMBERGER LTD | 1,155,760 | $48.5M | 0.27% | |
| 69 | CVSCVS HEALTH CORP | 754,152 | $47.4M | 0.27% | |
| 70 | 7HPHP INC | 1,318,599 | $47.3M | 0.27% | |
| 71 | BKRBAKER HUGHES COMPANY | 1,234,630 | $44.6M | 0.25% | |
| 72 | ABNBAIRBNB INC | 349,523 | $44.3M | 0.25% | |
| 73 | ALSALLSTATE CORP | 233,259 | $44.2M | 0.25% | |
| 74 | STZCONSTELLATION BRANDS INC | 167,902 | $43.3M | 0.25% | |
| 75 | DECKDECKERS OUTDOOR CORP | 270,915 | $43.2M | 0.24% | |
| 76 | DASHDOORDASH INC | 302,506 | $43.2M | 0.24% | |
| 77 | EOGEOG RES INC | 343,160 | $42.2M | 0.24% | |
| 78 | CPAYCORPAY INC | 134,084 | $41.9M | 0.24% | |
| 79 | MFCMANULIFE FINL CORP | 1,404,481 | $41.6M | 0.24% | |
| 80 | TMUST-MOBILE US INC | 199,579 | $41.2M | 0.23% | |
| 81 | ABBVABBVIE INC | 204,572 | $40.4M | 0.23% | |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD | 135,001 | $39.8M | 0.23% | |
| 83 | GSKGSK PLC | 965,836 | $39.5M | 0.22% | |
| 84 | METMETLIFE INC | 476,686 | $39.3M | 0.22% | |
| 85 | GEGE AEROSPACE | 205,615 | $38.8M | 0.22% | |
| 86 | NEMNEWMONT CORP | 711,591 | $38.0M | 0.22% | |
| 87 | LULULULULEMON ATHLETICA INC | 140,033 | $38.0M | 0.22% | |
| 88 | GDDYGODADDY INC | 238,856 | $37.4M | 0.21% | |
| 89 | BKBANK NEW YORK MELLON CORP | 520,921 | $37.4M | 0.21% | |
| 90 | MCHIISHARES TR | 732,513 | $37.3M | 0.21% | |
| 91 | SUSUNCOR ENERGY INC NEW | 983,633 | $36.3M | 0.21% | |
| 92 | LENLENNAR CORP | 192,363 | $36.1M | 0.20% | |
| 93 | URAGLOBAL X FDS | 1,249,576 | $35.8M | 0.20% | |
| 94 | SBUXSTARBUCKS CORP | 366,307 | $35.7M | 0.20% | |
| 95 | CNCCENTENE CORP DEL | 467,245 | $35.2M | 0.20% | |
| 96 | KRKROGER CO | 610,776 | $35.0M | 0.20% | |
| 97 | CLVTRIP COM GROUP LTD | 588,260 | $35.0M | 0.20% | |
| 98 | FXIISHARES TR | 1,097,658 | $34.9M | 0.20% | |
| 99 | APPAPPLOVIN CORP | 265,590 | $34.7M | 0.20% | |
| 100 | CVECENOVUS ENERGY INC | 2,030,336 | $34.0M | 0.19% |
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