Filed: 2/14/2024ACC: 0001172661-24-001126
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $17.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$17.86B
Total AUM (reported)
212M
Total Shares
Allocation by class
COM$11.27B63.1%
CL A$1.13B6.3%
CORE S&P500 ETF$1.01B5.7%
CORE MSCI EMKT$945.47M5.3%
COM NEW$483.23M2.7%
SPONSORED ADS$442.60M2.5%
TR UNIT$391.30M2.2%
Portfolio Concentration
Top 3$2.64B14.8%
4–10$2.97B16.6%
11–25$3.24B18.2%
Rest$9.01B50.4%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 212M
Sole
Full voting authority
209.45M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole742
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings742
Rows:
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$1.01B
5.67%
Sole
1.14M
Shared
0.00
None
987.09K
ISHARES INC
SOLEShares18.69M
TypeSH
Market value$945.47M
5.29%
Sole
17.98M
Shared
0.00
None
710.85K
PROCTER AND GAMBLE CO
SOLEShares4.64M
TypeSH
Market value$680.46M
3.81%
Sole
4.62M
Shared
0.00
None
19.77K
COCA COLA CO
SOLEShares8M
TypeSH
Market value$471.64M
2.64%
Sole
7.97M
Shared
0.00
None
35.93K
COSTCO WHSL CORP NEW
SOLEShares687.57K
TypeSH
Market value$453.85M
2.54%
Sole
683.86K
Shared
0.00
None
3.72K
JOHNSON & JOHNSON
SOLEShares2.77M
TypeSH
Market value$434.90M
2.43%
Sole
2.76M
Shared
0.00
None
11.94K
PEPSICO INC
SOLEShares2.44M
TypeSH
Market value$414.72M
2.32%
Sole
2.43M
Shared
0.00
None
11.51K
MCDONALDS CORP
SOLEShares1.36M
TypeSH
Market value$401.97M
2.25%
Sole
1.35M
Shared
0.00
None
6.06K
WALMART INC
SOLEShares2.54M
TypeSH
Market value$401.03M
2.24%
Sole
2.53M
Shared
0.00
None
11.90K
SPDR S&P 500 ETF TR
SOLEShares823.25K
TypeSH
Market value$391.30M
2.19%
Sole
263.75K
Shared
0.00
None
559.50K
PDD HOLDINGS INC
SOLEShares2.44M
TypeSH
Market value$356.51M
2.00%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$285.59M
1.60%
Sole
2.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.09M
TypeSH
Market value$282.67M
1.58%
Sole
1.09M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.05M
TypeSH
Market value$241.18M
1.35%
Sole
3.05M
Shared
0.00
None
6.44K
META PLATFORMS INC
SOLEShares666.06K
TypeSH
Market value$235.76M
1.32%
Sole
666.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.42M
TypeSH
Market value$232.25M
1.30%
Sole
2.41M
Shared
0.00
None
9.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.37M
TypeSH
Market value$220.79M
1.24%
Sole
5.37M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.96M
TypeSH
Market value$213.36M
1.19%
Sole
1.96M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.90M
TypeSH
Market value$208.83M
1.17%
Sole
1.89M
Shared
0.00
None
8.50K
ELI LILLY & CO
SOLEShares317.59K
TypeSH
Market value$185.13M
1.04%
Sole
317.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.43M
TypeSH
Market value$175.67M
0.98%
Sole
2.41M
Shared
0.00
None
11.42K
COMCAST CORP NEW
SOLEShares3.94M
TypeSH
Market value$172.92M
0.97%
Sole
3.94M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares335.26K
TypeSH
Market value$155.22M
0.87%
Sole
334.60K
Shared
0.00
None
667.00
INTUITIVE SURGICAL INC
SOLEShares419.04K
TypeSH
Market value$141.37M
0.79%
Sole
417.31K
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$136.59M
0.76%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.12M | SH | $1.01B 5.67% | 1.14M | 0.00 | 987.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.69M | SH | $945.47M 5.29% | 17.98M | 0.00 | 710.85K |
PROCTER AND GAMBLE COSOLE | COM | 4.64M | SH | $680.46M 3.81% | 4.62M | 0.00 | 19.77K |
COCA COLA COSOLE | COM | 8M | SH | $471.64M 2.64% | 7.97M | 0.00 | 35.93K |
COSTCO WHSL CORP NEWSOLE | COM | 687.57K | SH | $453.85M 2.54% | 683.86K | 0.00 | 3.72K |
JOHNSON & JOHNSONSOLE | COM | 2.77M | SH | $434.90M 2.43% | 2.76M | 0.00 | 11.94K |
PEPSICO INCSOLE | COM | 2.44M | SH | $414.72M 2.32% | 2.43M | 0.00 | 11.51K |
MCDONALDS CORPSOLE | COM | 1.36M | SH | $401.97M 2.25% | 1.35M | 0.00 | 6.06K |
WALMART INCSOLE | COM | 2.54M | SH | $401.03M 2.24% | 2.53M | 0.00 | 11.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 823.25K | SH | $391.30M 2.19% | 263.75K | 0.00 | 559.50K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.44M | SH | $356.51M 2.00% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.04M | SH | $285.59M 1.60% | 2.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.09M | SH | $282.67M 1.58% | 1.09M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.05M | SH | $241.18M 1.35% | 3.05M | 0.00 | 6.44K |
META PLATFORMS INCSOLE | CL A | 666.06K | SH | $235.76M 1.32% | 666.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.42M | SH | $232.25M 1.30% | 2.41M | 0.00 | 9.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.37M | SH | $220.79M 1.24% | 5.37M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.96M | SH | $213.36M 1.19% | 1.96M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.90M | SH | $208.83M 1.17% | 1.89M | 0.00 | 8.50K |
ELI LILLY & COSOLE | COM | 317.59K | SH | $185.13M 1.04% | 317.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.43M | SH | $175.67M 0.98% | 2.41M | 0.00 | 11.42K |
COMCAST CORP NEWSOLE | CL A | 3.94M | SH | $172.92M 0.97% | 3.94M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 335.26K | SH | $155.22M 0.87% | 334.60K | 0.00 | 667.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 419.04K | SH | $141.37M 0.79% | 417.31K | 0.00 | 1.72K |
ISHARES TRSOLE | MBS ETF | 1.45M | SH | $136.59M 0.76% | 1.45M | 0.00 | 0.00 |
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