Filed: 5/14/2024ACC: 0001172661-24-002257
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $19.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$19.78B
Total AUM (reported)
207.76M
Total Shares
Allocation by class
COM$12.37B62.6%
CL A$1.45B7.3%
CORE S&P500 ETF$1.10B5.6%
CORE MSCI EMKT$963.04M4.9%
CAP STK CL A$810.32M4.1%
COM NEW$523.62M2.6%
TR UNIT$373.68M1.9%
Portfolio Concentration
Top 3$2.88B14.5%
4–10$3.43B17.3%
11–25$3.72B18.8%
Rest$9.75B49.3%
Top 3 weight
14.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 207.76M
Sole
Full voting authority
205.32M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings677
Rows:
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$1.10B
5.57%
Sole
1.14M
Shared
0.00
None
961.85K
ISHARES INC
SOLEShares18.66M
TypeSH
Market value$963.04M
4.87%
Sole
17.95M
Shared
0.00
None
710.85K
ALPHABET INC
SOLEShares5.37M
TypeSH
Market value$810.32M
4.10%
Sole
5.37M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.11M
TypeSH
Market value$666.32M
3.37%
Sole
4.09M
Shared
0.00
None
18.47K
NVIDIA CORPORATION
SOLEShares704.60K
TypeSH
Market value$636.65M
3.22%
Sole
704.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares994.05K
TypeSH
Market value$482.69M
2.44%
Sole
994.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.84M
TypeSH
Market value$449.77M
2.27%
Sole
2.83M
Shared
0.00
None
10.71K
WALMART INC
SOLEShares6.89M
TypeSH
Market value$414.34M
2.10%
Sole
6.85M
Shared
0.00
None
34.51K
COSTCO WHSL CORP NEW
SOLEShares534.83K
TypeSH
Market value$391.83M
1.98%
Sole
531.36K
Shared
0.00
None
3.47K
COCA COLA CO
SOLEShares6.29M
TypeSH
Market value$384.74M
1.95%
Sole
6.26M
Shared
0.00
None
30.57K
PEPSICO INC
SOLEShares2.14M
TypeSH
Market value$374.70M
1.89%
Sole
2.13M
Shared
0.00
None
10.81K
SPDR S&P 500 ETF TR
SOLEShares714.39K
TypeSH
Market value$373.68M
1.89%
Sole
251.30K
Shared
0.00
None
463.10K
MCDONALDS CORP
SOLEShares1.22M
TypeSH
Market value$343.43M
1.74%
Sole
1.21M
Shared
0.00
None
5.65K
APPLE INC
SOLEShares1.84M
TypeSH
Market value$315.89M
1.60%
Sole
1.84M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.09M
TypeSH
Market value$275.81M
1.39%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares945.06K
TypeSH
Market value$263.75M
1.33%
Sole
945.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares579.52K
TypeSH
Market value$243.82M
1.23%
Sole
579.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares280.39K
TypeSH
Market value$218.13M
1.10%
Sole
280.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.83M
TypeSH
Market value$201.61M
1.02%
Sole
4.83M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.74M
TypeSH
Market value$197.33M
1.00%
Sole
1.73M
Shared
0.00
None
7.67K
CVS HEALTH CORP
SOLEShares2.45M
TypeSH
Market value$195.78M
0.99%
Sole
2.45M
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$189.02M
0.96%
Sole
1.05M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.54M
TypeSH
Market value$179.55M
0.91%
Sole
1.54M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.95M
TypeSH
Market value$178.10M
0.90%
Sole
1.94M
Shared
0.00
None
8.76K
COMCAST CORP NEW
SOLEShares4.01M
TypeSH
Market value$173.94M
0.88%
Sole
4.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.10M | SH | $1.10B 5.57% | 1.14M | 0.00 | 961.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.66M | SH | $963.04M 4.87% | 17.95M | 0.00 | 710.85K |
ALPHABET INCSOLE | CAP STK CL A | 5.37M | SH | $810.32M 4.10% | 5.37M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.11M | SH | $666.32M 3.37% | 4.09M | 0.00 | 18.47K |
NVIDIA CORPORATIONSOLE | COM | 704.60K | SH | $636.65M 3.22% | 704.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 994.05K | SH | $482.69M 2.44% | 994.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.84M | SH | $449.77M 2.27% | 2.83M | 0.00 | 10.71K |
WALMART INCSOLE | COM | 6.89M | SH | $414.34M 2.10% | 6.85M | 0.00 | 34.51K |
COSTCO WHSL CORP NEWSOLE | COM | 534.83K | SH | $391.83M 1.98% | 531.36K | 0.00 | 3.47K |
COCA COLA COSOLE | COM | 6.29M | SH | $384.74M 1.95% | 6.26M | 0.00 | 30.57K |
PEPSICO INCSOLE | COM | 2.14M | SH | $374.70M 1.89% | 2.13M | 0.00 | 10.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 714.39K | SH | $373.68M 1.89% | 251.30K | 0.00 | 463.10K |
MCDONALDS CORPSOLE | COM | 1.22M | SH | $343.43M 1.74% | 1.21M | 0.00 | 5.65K |
APPLE INCSOLE | COM | 1.84M | SH | $315.89M 1.60% | 1.84M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.09M | SH | $275.81M 1.39% | 2.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 945.06K | SH | $263.75M 1.33% | 945.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 579.52K | SH | $243.82M 1.23% | 579.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 280.39K | SH | $218.13M 1.10% | 280.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.83M | SH | $201.61M 1.02% | 4.83M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.74M | SH | $197.33M 1.00% | 1.73M | 0.00 | 7.67K |
CVS HEALTH CORPSOLE | COM | 2.45M | SH | $195.78M 0.99% | 2.45M | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 1.05M | SH | $189.02M 0.96% | 1.05M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.54M | SH | $179.55M 0.91% | 1.54M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.95M | SH | $178.10M 0.90% | 1.94M | 0.00 | 8.76K |
COMCAST CORP NEWSOLE | CL A | 4.01M | SH | $173.94M 0.88% | 4.01M | 0.00 | 0.00 |
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