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Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

  • Bridgewater 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

Alphabet
$827,010,363
NVIDIA
$809,952,083
Procter & Gamble
$592,898,450

Largest New Holdings this Quarter

LABCORP HOLDINGS INC
$42,230,360 Holding
Constellation Energy
$38,919,070 Holding
Uranium Energy
$24,258,319 Holding
Chevron
$24,002,180 Holding
Honeywell 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 Time

Map of 500 Largest Holdings ofBridgewater Associates, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,150,022,451$2,496,463 0.2%2,101,5346.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$998,977,556$77,993 0.0%18,662,0135.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$827,010,363$150,926,211 -15.4%4,540,2714.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$809,952,083$722,905,923 830.5%6,556,1934.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$592,898,450$84,383,297 -12.5%3,595,0673.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$511,255,823$308,750,887 152.5%2,645,5672.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$487,330,592$228,311,893 88.1%1,090,3472.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$485,266,370$15,954,025 -3.2%962,4102.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$468,341,219$52,774,284 12.7%3,204,3052.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$441,154,348$25,102,941 -5.4%6,515,3502.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$387,589,674$1,197,828 -0.3%712,1932.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$374,691,742$79,906,710 -17.6%440,8192.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$327,598,594$72,676,334 -18.2%5,146,8751.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$307,622,818$45,496,270 -12.9%1,865,1721.6%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$273,809,270$36,595,788 -11.8%1,074,4361.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$223,086,486$35,687,207 -13.8%1,801,9911.2%Medical
Visa Inc. stock logo
V
Visa
$210,292,276$37,758,672 -15.2%801,2051.1%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$181,887,258$29,331,015 -13.9%4,156,4730.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$178,396,125$68,181,892 61.9%1,099,7850.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$173,370,614$7,033,460 -3.9%1,668,4690.9%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$166,834,435$38,506,442 -18.8%1,254,8660.9%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$158,071,598$4,235,577 2.8%358,3090.8%Business Services
McKesson Co. stock logo
MCK
McKesson
$150,253,051$31,648,544 -17.4%257,2650.8%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$133,510,102$2,230,983 -1.6%1,454,2000.7%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$130,966,693$127,577,767 3,764.5%2,090,4500.7%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$130,752,392$8,942,049 -6.4%1,998,0500.7%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$124,137,256$1,315,959 -1.0%1,279,2380.6%Consumer Staples
Target Co. stock logo
TGT
Target
$112,953,040$2,712,093 -2.3%762,9900.6%Consumer Defensive
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$112,844,115$55,015,960 95.1%1,707,4310.6%ETF
Medtronic plc stock logo
MDT
Medtronic
$108,538,571$54,997,904 102.7%1,378,9680.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108,348,411$90,912,106 521.4%941,1780.6%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$106,498,704$2,035,280 -1.9%994,2000.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$106,394,092$45,322,869 -29.9%1,366,6550.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$105,069,772$5,513,288 -5.0%704,9770.5%Business Services
Stryker Co. stock logo
SYK
Stryker
$104,390,061$7,854,331 -7.0%306,8040.5%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$102,005,207$25,294,106 -19.9%3,732,3530.5%ETF
Cameco Co. stock logo
CCJ
Cameco
$101,732,716$84,662,949 496.0%2,067,7770.5%Energy
Apple Inc. stock logo
AAPL
Apple
$98,849,021$289,145,455 -74.5%469,3240.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$98,835,464$7,800,194 -7.3%24,9490.5%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$95,066,109$16,197,331 -14.6%295,8980.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$93,450,817$22,131,331 -19.1%282,6960.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$93,192,408$13,103,174 -12.3%1,605,9350.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90,251,561$13,288,306 -12.8%1,171,9460.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$86,678,365$167,177,512 -65.9%95,7370.5%Medical
KLA Co. stock logo
KLAC
KLA
$83,247,477$13,230,088 -13.7%100,9660.4%Computer and Technology
DOORDASH INC
$73,993,244$9,305,476 14.4%680,2100.4%CL A
CVS Health Co. stock logo
CVS
CVS Health
$73,445,008$71,524,672 -49.3%1,243,5660.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$72,829,231$29,012,964 66.2%283,2720.4%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$71,042,469$1,300,652 -1.8%388,1890.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$70,828,498$4,129,488 -5.5%66,5150.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$68,297,977$88,826,628 -56.5%1,744,0750.4%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$68,046,363$5,631,235 -7.6%492,3760.4%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$63,749,975$6,270,559 -9.0%1,276,7870.3%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$62,621,952$4,733,695 -7.0%243,4000.3%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$59,061,987$18,870,159 47.0%423,9000.3%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$58,296,901$22,984,219 65.1%440,8750.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$57,556,490$3,099,677 -5.1%255,4660.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$57,093,036$21,327,287 59.6%902,5140.3%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$56,540,208$8,174,988 16.9%19,0750.3%Consumer Cyclical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$54,848,761$55,336,371 -50.2%754,6610.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$54,246,085$15,171,318 -21.9%790,6440.3%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$51,210,273$15,117,288 41.9%406,4630.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$50,490,353$2,251,582 -4.3%1,108,4600.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$49,487,808$27,658,286 -35.9%288,5250.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$49,158,561$9,253,514 -15.8%210,3400.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$48,015,034$3,153,974 7.0%519,8120.3%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$47,962,040$2,278,155 5.0%495,9880.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$47,742,968$5,057,534 -9.6%803,8890.2%Finance
Lennar Co. stock logo
LEN
Lennar
$46,668,019$14,344,357 -23.5%311,3900.2%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$46,290,629$7,925,772 -14.6%470,8160.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$46,077,118$51,138,621 -52.6%103,5790.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$44,996,440$2,829,935 6.7%709,0520.2%Finance
LABCORP HOLDINGS INC
$42,230,360$42,230,360 New Holding207,5100.2%COM SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$42,127,813$1,126,079 2.7%359,4830.2%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$41,290,372$33,165,815 408.2%1,426,2650.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$41,266,150$4,410,048 12.0%92,5250.2%Business Services
Vistra Corp. stock logo
VST
Vistra
$40,787,966$40,501,137 -49.8%474,3890.2%Utilities
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$40,624,195$15,173,002 -27.2%129,4630.2%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$39,925,435$11,159,230 -21.8%799,3080.2%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$39,836,711$10,994,302 38.1%1,236,3970.2%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$39,379,595$2,668,965 -6.3%347,3240.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$39,277,686$19,455,813 98.2%24,4640.2%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$38,919,070$38,919,070 New Holding194,3330.2%Oils/Energy
Kellanova stock logo
K
Kellanova
$38,892,355$1,473,724 -3.7%674,2780.2%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$38,156,435$361,188 -0.9%351,5750.2%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$37,437,793$31,717,876 554.5%1,120,8920.2%Consumer Staples
CORPAY INC
$36,851,696$2,744,289 -6.9%138,3270.2%COM SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$35,747,451$6,599,527 -15.6%202,9030.2%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$35,490,643$3,551,516 -9.1%503,7720.2%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$35,311,258$10,478,253 42.2%748,4370.2%Oils/Energy
GoDaddy Inc. stock logo
GDDY
GoDaddy
$35,243,664$2,587,429 7.9%252,2630.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$34,948,466$47,794,217 -57.8%62,9090.2%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$34,629,355$15,264,480 -30.6%324,3360.2%Retail/Wholesale
TransUnion stock logo
TRU
TransUnion
$34,625,675$8,711,501 33.6%466,9050.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$34,422,973$12,468,620 -26.6%482,1820.2%Consumer Staples
General Electric stock logo
GE
General Electric
$34,200,488$27,532,173 -44.6%215,1380.2%Transportation
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$33,724,650$14,165,138 72.4%316,9610.2%Consumer Staples
Targa Resources Corp. stock logo
TRGP
Targa Resources
$32,759,443$12,348,457 60.5%254,3830.2%Oils/Energy
ResMed Inc. stock logo
RMD
ResMed
$31,797,350$3,332,048 11.7%166,1130.2%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$31,745,497$3,213,448 -9.2%902,6300.2%Energy

Showing largest 100 holdings. View all holdings.
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