Filed: 11/13/2023ACC: 0001172661-23-003769
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $16.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$16.55B
Total AUM (reported)
210.20M
Total Shares
Allocation by class
COM$10.69B64.6%
CL A$936.46M5.7%
CORE MSCI EMKT$912.99M5.5%
CORE S&P500 ETF$877.99M5.3%
TR UNIT$425.76M2.6%
COM NEW$414.31M2.5%
SPONSORED ADS$364.03M2.2%
Portfolio Concentration
Top 3$2.49B15.1%
4–10$3.10B18.7%
11–25$2.74B16.6%
Rest$8.22B49.7%
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 210.20M
Sole
Full voting authority
207.56M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole740
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings740
Rows:
ISHARES INC
SOLEShares19.18M
TypeSH
Market value$912.99M
5.52%
Sole
18.47M
Shared
0.00
None
710.85K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$877.99M
5.31%
Sole
1.12M
Shared
0.00
None
928.33K
PROCTER AND GAMBLE CO
SOLEShares4.80M
TypeSH
Market value$700.25M
4.23%
Sole
4.78M
Shared
0.00
None
19.36K
COCA COLA CO
SOLEShares9M
TypeSH
Market value$503.60M
3.04%
Sole
8.96M
Shared
0.00
None
35.12K
COSTCO WHSL CORP NEW
SOLEShares828.18K
TypeSH
Market value$467.89M
2.83%
Sole
824.61K
Shared
0.00
None
3.58K
PEPSICO INC
SOLEShares2.68M
TypeSH
Market value$454.13M
2.74%
Sole
2.67M
Shared
0.00
None
11.25K
WALMART INC
SOLEShares2.69M
TypeSH
Market value$430.55M
2.60%
Sole
2.68M
Shared
0.00
None
11.55K
SPDR S&P 500 ETF TR
SOLEShares995.98K
TypeSH
Market value$425.76M
2.57%
Sole
286.02K
Shared
0.00
None
709.96K
JOHNSON & JOHNSON
SOLEShares2.72M
TypeSH
Market value$424.32M
2.56%
Sole
2.71M
Shared
0.00
None
11.57K
MCDONALDS CORP
SOLEShares1.48M
TypeSH
Market value$390.42M
2.36%
Sole
1.48M
Shared
0.00
None
5.89K
PDD HOLDINGS INC
SOLEShares2.71M
TypeSH
Market value$265.66M
1.61%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.97M
TypeSH
Market value$234.15M
1.42%
Sole
5.97M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.53M
TypeSH
Market value$230.90M
1.40%
Sole
2.52M
Shared
0.00
None
9.15K
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$206.62M
1.25%
Sole
1.58M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.89M
TypeSH
Market value$201.79M
1.22%
Sole
2.88M
Shared
0.00
None
6.13K
ABBOTT LABS
SOLEShares2.07M
TypeSH
Market value$200.91M
1.21%
Sole
2.07M
Shared
0.00
None
8.10K
VISA INC
SOLEShares848.43K
TypeSH
Market value$195.15M
1.18%
Sole
848.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares622.13K
TypeSH
Market value$186.77M
1.13%
Sole
622.13K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.46M
TypeSH
Market value$170.57M
1.03%
Sole
2.45M
Shared
0.00
None
11.16K
MERCK & CO INC
SOLEShares1.62M
TypeSH
Market value$167.11M
1.01%
Sole
1.62M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares506.12K
TypeSH
Market value$147.93M
0.89%
Sole
504.47K
Shared
0.00
None
1.65K
MCKESSON CORP
SOLEShares328.71K
TypeSH
Market value$142.94M
0.86%
Sole
328.06K
Shared
0.00
None
647.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares74.63K
TypeSH
Market value$136.71M
0.83%
Sole
74.41K
Shared
0.00
None
221.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$131.54M
0.80%
Sole
1.48M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.70M
TypeSH
Market value$120.86M
0.73%
Sole
1.69M
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 19.18M | SH | $912.99M 5.52% | 18.47M | 0.00 | 710.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.04M | SH | $877.99M 5.31% | 1.12M | 0.00 | 928.33K |
PROCTER AND GAMBLE COSOLE | COM | 4.80M | SH | $700.25M 4.23% | 4.78M | 0.00 | 19.36K |
COCA COLA COSOLE | COM | 9M | SH | $503.60M 3.04% | 8.96M | 0.00 | 35.12K |
COSTCO WHSL CORP NEWSOLE | COM | 828.18K | SH | $467.89M 2.83% | 824.61K | 0.00 | 3.58K |
PEPSICO INCSOLE | COM | 2.68M | SH | $454.13M 2.74% | 2.67M | 0.00 | 11.25K |
WALMART INCSOLE | COM | 2.69M | SH | $430.55M 2.60% | 2.68M | 0.00 | 11.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 995.98K | SH | $425.76M 2.57% | 286.02K | 0.00 | 709.96K |
JOHNSON & JOHNSONSOLE | COM | 2.72M | SH | $424.32M 2.56% | 2.71M | 0.00 | 11.57K |
MCDONALDS CORPSOLE | COM | 1.48M | SH | $390.42M 2.36% | 1.48M | 0.00 | 5.89K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.71M | SH | $265.66M 1.61% | 2.71M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.97M | SH | $234.15M 1.42% | 5.97M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.53M | SH | $230.90M 1.40% | 2.52M | 0.00 | 9.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.58M | SH | $206.62M 1.25% | 1.58M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.89M | SH | $201.79M 1.22% | 2.88M | 0.00 | 6.13K |
ABBOTT LABSSOLE | COM | 2.07M | SH | $200.91M 1.21% | 2.07M | 0.00 | 8.10K |
VISA INCSOLE | COM CL A | 848.43K | SH | $195.15M 1.18% | 848.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 622.13K | SH | $186.77M 1.13% | 622.13K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.46M | SH | $170.57M 1.03% | 2.45M | 0.00 | 11.16K |
MERCK & CO INCSOLE | COM | 1.62M | SH | $167.11M 1.01% | 1.62M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 506.12K | SH | $147.93M 0.89% | 504.47K | 0.00 | 1.65K |
MCKESSON CORPSOLE | COM | 328.71K | SH | $142.94M 0.86% | 328.06K | 0.00 | 647.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 74.63K | SH | $136.71M 0.83% | 74.41K | 0.00 | 221.00 |
ISHARES TRSOLE | MBS ETF | 1.48M | SH | $131.54M 0.80% | 1.48M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.70M | SH | $120.86M 0.73% | 1.69M | 0.00 | 6.72K |
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