Bridgewater Associates, Lp Top Holdings and 13F Report (2024) About Bridgewater Associates, LpInvestment ActivityBridgewater Associates, Lp has $19.15 billion in total holdings as of June 30, 2024.Bridgewater Associates, Lp owns shares of 877 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 19.08% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Bridgewater Associates, Lp has purchased 677 new stocks and bought additional shares in 199 stocks.Bridgewater Associates, Lp sold shares of 388 stocks and completely divested from 84 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,150,022,451iShares Core MSCI Emerging Markets ETF $998,977,556Alphabet $827,010,363NVIDIA $809,952,083Procter & Gamble $592,898,450 Largest New Holdings this Quarter LABCORP HOLDINGS INC $42,230,360 HoldingConstellation Energy $38,919,070 HoldingUranium Energy $24,258,319 HoldingChevron $24,002,180 HoldingHoneywell International $23,698,883 Holding Largest Purchases this Quarter NVIDIA 5,851,594 shares (about $722.91M)Amazon.com 1,597,676 shares (about $308.75M)Microsoft 510,822 shares (about $228.31M)Chipotle Mexican Grill 2,036,357 shares (about $127.58M)Exxon Mobil 789,716 shares (about $90.91M) Largest Sales this Quarter Apple 1,372,830 shares (about $289.15M)Eli Lilly and Company 184,649 shares (about $167.18M)Alphabet 828,582 shares (about $150.93M)Comcast 2,268,300 shares (about $88.83M)Procter & Gamble 511,662 shares (about $84.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewater Associates, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,150,022,451$2,496,463 ▲0.2%2,101,5346.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$998,977,556$77,993 ▼0.0%18,662,0135.2%ETFGOOGLAlphabet$827,010,363$150,926,211 ▼-15.4%4,540,2714.3%Computer and TechnologyNVDANVIDIA$809,952,083$722,905,923 ▲830.5%6,556,1934.2%Computer and TechnologyPGProcter & Gamble$592,898,450$84,383,297 ▼-12.5%3,595,0673.1%Consumer StaplesAMZNAmazon.com$511,255,823$308,750,887 ▲152.5%2,645,5672.7%Retail/WholesaleMSFTMicrosoft$487,330,592$228,311,893 ▲88.1%1,090,3472.5%Computer and TechnologyMETAMeta Platforms$485,266,370$15,954,025 ▼-3.2%962,4102.5%Computer and TechnologyJNJJohnson & Johnson$468,341,219$52,774,284 ▲12.7%3,204,3052.4%MedicalWMTWalmart$441,154,348$25,102,941 ▼-5.4%6,515,3502.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$387,589,674$1,197,828 ▼-0.3%712,1932.0%FinanceCOSTCostco Wholesale$374,691,742$79,906,710 ▼-17.6%440,8192.0%Retail/WholesaleKOCoca-Cola$327,598,594$72,676,334 ▼-18.2%5,146,8751.7%Consumer StaplesPEPPepsiCo$307,622,818$45,496,270 ▼-12.9%1,865,1721.6%Consumer StaplesMCDMcDonald's$273,809,270$36,595,788 ▼-11.8%1,074,4361.4%Retail/WholesaleMRKMerck & Co., Inc.$223,086,486$35,687,207 ▼-13.8%1,801,9911.2%MedicalVVisa$210,292,276$37,758,672 ▼-15.2%801,2051.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$181,887,258$29,331,015 ▼-13.9%4,156,4730.9%ETFAMDAdvanced Micro Devices$178,396,125$68,181,892 ▲61.9%1,099,7850.9%Computer and TechnologyABTAbbott Laboratories$173,370,614$7,033,460 ▼-3.9%1,668,4690.9%MedicalPDDPDD$166,834,435$38,506,442 ▼-18.8%1,254,8660.9%Multi-Sector ConglomeratesMAMastercard$158,071,598$4,235,577 ▲2.8%358,3090.8%Business ServicesMCKMcKesson$150,253,051$31,648,544 ▼-17.4%257,2650.8%MedicalMBBiShares MBS ETF$133,510,102$2,230,983 ▼-1.6%1,454,2000.7%ETFCMGChipotle Mexican Grill$130,966,693$127,577,767 ▲3,764.5%2,090,4500.7%Retail/WholesaleMDLZMondelez International$130,752,392$8,942,049 ▼-6.4%1,998,0500.7%Consumer StaplesCLColgate-Palmolive$124,137,256$1,315,959 ▼-1.0%1,279,2380.6%Consumer StaplesTGTTarget$112,953,040$2,712,093 ▼-2.3%762,9900.6%Consumer DefensiveEWYiShares MSCI South Korea ETF$112,844,115$55,015,960 ▲95.1%1,707,4310.6%ETFMDTMedtronic$108,538,571$54,997,904 ▲102.7%1,378,9680.6%MedicalXOMExxon Mobil$108,348,411$90,912,106 ▲521.4%941,1780.6%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$106,498,704$2,035,280 ▼-1.9%994,2000.6%FinanceSBUXStarbucks$106,394,092$45,322,869 ▼-29.9%1,366,6550.6%Retail/WholesaleFIFiserv$105,069,772$5,513,288 ▼-5.0%704,9770.5%Business ServicesSYKStryker$104,390,061$7,854,331 ▼-7.0%306,8040.5%MedicalEWZiShares MSCI Brazil ETF$102,005,207$25,294,106 ▼-19.9%3,732,3530.5%ETFCCJCameco$101,732,716$84,662,949 ▲496.0%2,067,7770.5%EnergyAAPLApple$98,849,021$289,145,455 ▼-74.5%469,3240.5%Computer and TechnologyBKNGBooking$98,835,464$7,800,194 ▼-7.3%24,9490.5%Retail/WholesaleHCAHCA Healthcare$95,066,109$16,197,331 ▼-14.6%295,8980.5%MedicalCIThe Cigna Group$93,450,817$22,131,331 ▼-19.1%282,6960.5%MedicalPYPLPayPal$93,192,408$13,103,174 ▼-12.3%1,605,9350.5%Computer and TechnologyBSXBoston Scientific$90,251,561$13,288,306 ▼-12.8%1,171,9460.5%MedicalLLYEli Lilly and Company$86,678,365$167,177,512 ▼-65.9%95,7370.5%MedicalKLACKLA$83,247,477$13,230,088 ▼-13.7%100,9660.4%Computer and TechnologyDOORDASH INC$73,993,244$9,305,476 ▲14.4%680,2100.4%CL ACVSCVS Health$73,445,008$71,524,672 ▼-49.3%1,243,5660.4%Retail/WholesaleCRMSalesforce$72,829,231$29,012,964 ▲66.2%283,2720.4%Computer and TechnologyVEEVVeeva Systems$71,042,469$1,300,652 ▼-1.8%388,1890.4%Computer and TechnologyLRCXLam Research$70,828,498$4,129,488 ▼-5.5%66,5150.4%Computer and TechnologyCMCSAComcast$68,297,977$88,826,628 ▼-56.5%1,744,0750.4%Consumer DiscretionaryKMBKimberly-Clark$68,046,363$5,631,235 ▼-7.6%492,3760.4%Consumer StaplesKRKroger$63,749,975$6,270,559 ▼-9.0%1,276,7870.3%Retail/WholesaleSTZConstellation Brands$62,621,952$4,733,695 ▼-7.0%243,4000.3%Consumer StaplesEAElectronic Arts$59,061,987$18,870,159 ▲47.0%423,9000.3%Consumer DiscretionaryDGDollar General$58,296,901$22,984,219 ▲65.1%440,8750.3%Retail/WholesaleCORCencora$57,556,490$3,099,677 ▼-5.1%255,4660.3%MedicalGISGeneral Mills$57,093,036$21,327,287 ▲59.6%902,5140.3%Consumer StaplesAZOAutoZone$56,540,208$8,174,988 ▲16.9%19,0750.3%Consumer CyclicalUBERUber Technologies$54,848,761$55,336,371 ▼-50.2%754,6610.3%Computer and TechnologyGILDGilead Sciences$54,246,085$15,171,318 ▼-21.9%790,6440.3%MedicalEXPEExpedia Group$51,210,273$15,117,288 ▲41.9%406,4630.3%Retail/WholesaleMOAltria Group$50,490,353$2,251,582 ▼-4.3%1,108,4600.3%Consumer StaplesABBVAbbVie$49,487,808$27,658,286 ▼-35.9%288,5250.3%MedicalBDXBecton, Dickinson and Company$49,158,561$9,253,514 ▼-15.8%210,3400.3%MedicalEWEdwards Lifesciences$48,015,034$3,153,974 ▲7.0%519,8120.3%MedicalGPNGlobal Payments$47,962,040$2,278,155 ▲5.0%495,9880.3%Business ServicesWFCWells Fargo & Company$47,742,968$5,057,534 ▼-9.6%803,8890.2%FinanceLENLennar$46,668,019$14,344,357 ▼-23.5%311,3900.2%ConstructionCAHCardinal Health$46,290,629$7,925,772 ▼-14.6%470,8160.2%MedicalISRGIntuitive Surgical$46,077,118$51,138,621 ▼-52.6%103,5790.2%MedicalCCitigroup$44,996,440$2,829,935 ▲6.7%709,0520.2%FinanceLABCORP HOLDINGS INC$42,230,360$42,230,360 ▲New Holding207,5100.2%COM SHSPRUPrudential Financial$42,127,813$1,126,079 ▲2.7%359,4830.2%FinanceURAGlobal X Uranium ETF$41,290,372$33,165,815 ▲408.2%1,426,2650.2%ETFSPGIS&P Global$41,266,150$4,410,048 ▲12.0%92,5250.2%Business ServicesVSTVistra$40,787,966$40,501,137 ▼-49.8%474,3890.2%UtilitiesSPOTSpotify Technology$40,624,195$15,173,002 ▼-27.2%129,4630.2%Business ServicesMNSTMonster Beverage$39,925,435$11,159,230 ▼-21.8%799,3080.2%Consumer StaplesKHCKraft Heinz$39,836,711$10,994,302 ▲38.1%1,236,3970.2%Consumer StaplesDXCMDexCom$39,379,595$2,668,965 ▼-6.3%347,3240.2%MedicalAVGOBroadcom$39,277,686$19,455,813 ▲98.2%24,4640.2%Computer and TechnologyCEGConstellation Energy$38,919,070$38,919,070 ▲New Holding194,3330.2%Oils/EnergyKKellanova$38,892,355$1,473,724 ▼-3.7%674,2780.2%Consumer DiscretionaryZBHZimmer Biomet$38,156,435$361,188 ▼-0.9%351,5750.2%MedicalKDPKeurig Dr Pepper$37,437,793$31,717,876 ▲554.5%1,120,8920.2%Consumer StaplesCORPAY INC$36,851,696$2,744,289 ▼-6.9%138,3270.2%COM SHSTMUST-Mobile US$35,747,451$6,599,527 ▼-15.6%202,9030.2%Computer and TechnologyQSRRestaurant Brands International$35,490,643$3,551,516 ▼-9.1%503,7720.2%Retail/WholesaleSLBSchlumberger$35,311,258$10,478,253 ▲42.2%748,4370.2%Oils/EnergyGDDYGoDaddy$35,243,664$2,587,429 ▲7.9%252,2630.2%Computer and TechnologyADBEAdobe$34,948,466$47,794,217 ▼-57.8%62,9090.2%Computer and TechnologyDLTRDollar Tree$34,629,355$15,264,480 ▼-30.6%324,3360.2%Retail/WholesaleTRUTransUnion$34,625,675$8,711,501 ▲33.6%466,9050.2%Business ServicesSYYSysco$34,422,973$12,468,620 ▼-26.6%482,1820.2%Consumer StaplesGEGeneral Electric$34,200,488$27,532,173 ▼-44.6%215,1380.2%TransportationELEstée Lauder Companies$33,724,650$14,165,138 ▲72.4%316,9610.2%Consumer StaplesTRGPTarga Resources$32,759,443$12,348,457 ▲60.5%254,3830.2%Oils/EnergyRMDResMed$31,797,350$3,332,048 ▲11.7%166,1130.2%MedicalBKRBaker Hughes$31,745,497$3,213,448 ▼-9.2%902,6300.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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