Bridgewater Associates, Lp Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Bridgewater Associates, LpInvestment ActivityBridgewater Associates, Lp has $19.78 billion in total holdings as of March 31, 2024.Bridgewater Associates, Lp owns shares of 677 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 21.65% of the portfolio was purchased this quarter.About 17.75% of the portfolio was sold this quarter.This quarter, Bridgewater Associates, Lp has purchased 742 new stocks and bought additional shares in 204 stocks.Bridgewater Associates, Lp sold shares of 391 stocks and completely divested from 139 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,102,441,090iShares Core MSCI Emerging Markets ETF $963,035,052Alphabet $810,320,983Procter & Gamble $666,316,780NVIDIA $636,647,472 Largest New Holdings this Quarter Amazon.com $189,018,579 HoldingAdvanced Micro Devices $122,634,652 HoldingMedtronic $59,281,783 HoldingiShares MSCI South Korea ETF $58,720,646 HoldingCORPAY INC $45,857,683 Holding Largest Purchases this Quarter Alphabet 3,324,416 shares (about $501.75M)NVIDIA 436,110 shares (about $394.05M)Apple 1,841,045 shares (about $315.70M)Walmart 4,342,303 shares (about $261.28M)Amazon.com 1,047,891 shares (about $189.02M) Largest Sales this Quarter Costco Wholesale 152,744 shares (about $111.90M)Coca-Cola 1,714,657 shares (about $104.90M)PDD 892,158 shares (about $103.71M)Cisco Systems 1,803,321 shares (about $90.00M)Procter & Gamble 536,793 shares (about $87.09M) 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$1,102,441,090$13,270,477 ▼-1.2%2,096,9725.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$963,035,052$1,500,528 ▼-0.2%18,663,4704.9%ETFGOOGLAlphabet$810,320,983$501,754,107 ▲162.6%5,368,8534.1%Computer and TechnologyPGProcter & Gamble$666,316,780$87,094,664 ▼-11.6%4,106,7293.4%Consumer StaplesNVDANVIDIA$636,647,472$394,051,551 ▲162.4%704,5993.2%Computer and TechnologyMETAMeta Platforms$482,691,285$159,266,355 ▲49.2%994,0512.4%Computer and TechnologyJNJJohnson & Johnson$449,771,028$10,843,292 ▲2.5%2,843,2332.3%MedicalWMTWalmart$414,336,156$261,276,372 ▲170.7%6,886,0922.1%Retail/WholesaleCOSTCostco Wholesale$391,831,038$111,904,837 ▼-22.2%534,8282.0%Retail/WholesaleKOCoca-Cola$384,741,871$104,902,715 ▼-21.4%6,288,6871.9%Consumer StaplesPEPPepsiCo$374,700,610$52,647,558 ▼-12.3%2,141,0241.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$373,678,070$56,939,831 ▼-13.2%714,3941.9%FinanceMCDMcDonald's$343,426,096$38,803,369 ▼-10.2%1,218,0391.7%Retail/WholesaleAAPLApple$315,892,568$315,702,397 ▲166,009.5%1,842,1541.6%Computer and TechnologyMRKMerck & Co., Inc.$275,809,279$17,574,948 ▲6.8%2,090,2561.4%MedicalVVisa$263,748,461$39,253,997 ▼-13.0%945,0641.3%Business ServicesMSFTMicrosoft$243,817,758$160,627,951 ▲193.1%579,5251.2%Computer and TechnologyLLYEli Lilly and Company$218,129,093$28,940,112 ▼-11.7%280,3861.1%MedicalVWOVanguard FTSE Emerging Markets ETF$201,613,055$22,776,930 ▼-10.2%4,826,7431.0%ETFABTAbbott Laboratories$197,331,605$18,306,307 ▼-8.5%1,736,1571.0%MedicalCVSCVS Health$195,780,252$47,839,011 ▼-19.6%2,454,6171.0%Retail/WholesaleAMZNAmazon.com$189,018,579$189,018,579 ▲New Holding1,047,8911.0%Retail/WholesalePDDPDD$179,547,776$103,713,367 ▼-36.6%1,544,4970.9%Multi-Sector ConglomeratesSBUXStarbucks$178,104,213$42,974,045 ▼-19.4%1,948,8370.9%Retail/WholesaleCMCSAComcast$173,936,456$2,985,428 ▲1.7%4,012,3750.9%Consumer DiscretionaryMAMastercard$167,927,312$34,922,975 ▲26.3%348,7080.8%Business ServicesMCKMcKesson$167,204,080$12,782,935 ▼-7.1%311,4540.8%MedicalCMGChipotle Mexican Grill$157,235,910$293,584 ▼-0.2%54,0930.8%Retail/WholesaleEWZiShares MSCI Brazil ETF$151,007,821$61,829,025 ▲69.3%4,657,8600.8%ETFMDLZMondelez International$149,428,650$20,343,330 ▼-12.0%2,134,6950.8%Consumer StaplesTGTTarget$138,455,945$932,656 ▲0.7%781,3100.7%Retail/WholesaleMBBiShares MBS ETF$136,642,970$2,467,614 ▲1.8%1,478,5000.7%ETFCIThe Cigna Group$126,987,568$8,732,904 ▼-6.4%349,6450.6%MedicalPYPLPayPal$122,707,928$26,051,808 ▲27.0%1,831,7350.6%Computer and TechnologyAMDAdvanced Micro Devices$122,634,652$122,634,652 ▲New Holding679,4540.6%Computer and TechnologyFIFiserv$118,581,486$15,607,062 ▲15.2%741,9690.6%Business ServicesSYKStryker$118,057,019$26,897,509 ▼-18.6%329,8880.6%MedicalUBERUber Technologies$116,719,227$62,896,442 ▲116.9%1,516,0310.6%Computer and TechnologyCLColgate-Palmolive$116,416,550$22,880,534 ▼-16.4%1,292,7990.6%Consumer StaplesHCAHCA Healthcare$115,505,775$26,670,059 ▼-18.8%346,3130.6%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$110,357,744$5,794,544 ▲5.5%1,013,2000.6%FinanceBKNGBooking$97,655,274$35,466,155 ▼-26.6%26,9180.5%Retail/WholesaleBSXBoston Scientific$92,084,737$28,287,261 ▼-23.5%1,344,4990.5%MedicalVEEVVeeva Systems$91,586,130$12,867,831 ▼-12.3%395,2960.5%Computer and TechnologyISRGIntuitive Surgical$87,215,532$80,017,146 ▼-47.8%218,5360.4%MedicalAMATApplied Materials$86,182,898$82,758,449 ▲2,416.7%417,8970.4%Computer and TechnologyABBVAbbVie$81,904,756$28,610,459 ▼-25.9%449,7790.4%MedicalDOORDASH INC$81,897,402$3,697,507 ▲4.7%594,6660.4%CL AKLACKLA$81,741,073$67,309,315 ▲466.4%117,0120.4%Computer and TechnologyKRKroger$80,117,627$30,291,126 ▼-27.4%1,402,3740.4%Retail/WholesaleADBEAdobe$75,155,629$72,024,081 ▲2,300.0%148,9410.4%Computer and TechnologyGILDGilead Sciences$74,112,006$14,931,939 ▲25.2%1,011,7680.4%MedicalSTZConstellation Brands$71,146,496$7,397,579 ▼-9.4%261,7990.4%Consumer StaplesLENLennar$70,013,402$8,355,820 ▲13.6%407,1020.4%ConstructionKMBKimberly-Clark$68,959,460$15,484,100 ▼-18.3%533,1230.3%Consumer StaplesLRCXLam Research$68,391,727$61,048,601 ▲831.4%70,3930.3%Computer and TechnologyGEGeneral Electric$68,163,389$731,609 ▲1.1%388,3290.3%TransportationVSTVistra$65,850,035$4,415,531 ▼-6.3%945,4420.3%UtilitiesCORCencora$65,418,740$14,265,700 ▲27.9%269,2240.3%MedicalGPNGlobal Payments$63,144,860$25,047,750 ▲65.7%472,4290.3%Business ServicesDHID.R. Horton$62,463,180$15,181,877 ▼-19.6%379,6000.3%ConstructionDLTRDollar Tree$62,221,261$15,509,312 ▼-20.0%467,3020.3%Retail/WholesaleBDXBecton, Dickinson and Company$61,846,168$11,593,775 ▼-15.8%249,9340.3%MedicalCAHCardinal Health$61,704,793$14,883,707 ▲31.8%551,4280.3%MedicalMNSTMonster Beverage$60,626,604$32,730,207 ▼-35.1%1,022,7160.3%Consumer StaplesMDTMedtronic$59,281,783$59,281,783 ▲New Holding680,2270.3%MedicalREGNRegeneron Pharmaceuticals$58,852,414$47,148,536 ▼-44.5%61,1460.3%MedicalEWYiShares MSCI South Korea ETF$58,720,646$58,720,646 ▲New Holding874,9910.3%ETFVRTXVertex Pharmaceuticals$56,303,857$978,561 ▲1.8%134,6950.3%MedicalSYYSysco$53,322,028$7,322,193 ▼-12.1%656,8370.3%Consumer StaplesWFCWells Fargo & Company$51,529,164$20,706,152 ▲67.2%889,0470.3%FinanceDXCMDexCom$51,438,837$8,639,762 ▼-14.4%370,8640.3%MedicalAZOAutoZone$51,425,473$11,188,357 ▲27.8%16,3170.3%Retail/WholesaleCRMSalesforce$51,328,602$48,460,465 ▲1,689.6%170,4250.3%Computer and TechnologyMOAltria Group$50,507,205$31,758,544 ▼-38.6%1,157,8910.3%Consumer StaplesMPCMarathon Petroleum$48,689,050$3,377,342 ▲7.5%241,6330.2%Oils/EnergySPOTSpotify Technology$46,925,906$1,781,061 ▲3.9%177,8170.2%Business ServicesZBHZimmer Biomet$46,840,098$4,716,437 ▲11.2%354,9030.2%MedicalEWEdwards Lifesciences$46,410,339$39,902,130 ▼-46.2%485,6670.2%MedicalCORPAY INC$45,857,683$45,857,683 ▲New Holding148,6280.2%COM SHSQSRRestaurant Brands International$44,052,151$4,775,766 ▼-9.8%554,1840.2%Retail/WholesalePGRProgressive$43,382,977$56,764,852 ▼-56.7%209,7620.2%FinanceCCitigroup$42,020,324$7,858,013 ▲23.0%664,4580.2%FinanceDGDollar General$41,676,603$2,254,755 ▼-5.1%267,0550.2%Retail/WholesaleTRVTravelers Companies$41,434,866$29,410,511 ▲244.6%180,0420.2%FinancePRUPrudential Financial$41,075,208$18,297,847 ▲80.3%349,8740.2%FinanceMETMetLife$40,579,820$2,463,046 ▼-5.7%547,5620.2%FinanceKKellanova$40,093,146$3,559,084 ▲9.7%699,8280.2%Consumer DiscretionaryGISGeneral Mills$39,559,429$27,866,742 ▼-41.3%565,3770.2%Consumer StaplesEXPEExpedia Group$39,461,931$18,919,687 ▲92.1%286,4750.2%Retail/WholesaleTMUST-Mobile US$39,231,886$5,708,130 ▼-12.7%240,3620.2%Computer and TechnologyEAElectronic Arts$38,270,652$28,436,090 ▲289.1%288,4650.2%Consumer DiscretionaryBMYBristol-Myers Squibb$38,135,946$107,430 ▼-0.3%703,2260.2%MedicalCHDChurch & Dwight$37,449,585$6,414,752 ▼-14.6%359,0220.2%Consumer StaplesLWLamb Weston$36,970,278$5,609,550 ▼-13.2%347,0410.2%Consumer StaplesBECNBeacon Roofing Supply$36,693,395$27,550,089 ▲301.3%374,3460.2%Retail/WholesalePMPhilip Morris International$36,593,944$53,491,146 ▼-59.4%399,4100.2%Consumer StaplesLHLaboratory Co. of America$36,122,361$19,166,151 ▲113.0%165,3500.2%MedicalSPGIS&P Global$35,157,912$35,157,912 ▲New Holding82,6370.2%Business ServicesBKBank of New York Mellon$34,815,905$15,108,828 ▲76.7%604,2330.2%FinanceShowing 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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