Filed: 8/14/2024ACC: 0001172661-24-003581
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $19.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$19.15B
Total AUM (reported)
220.14M
Total Shares
Allocation by class
COM$11.80B61.6%
CL A$1.35B7.0%
CORE S&P500 ETF$1.15B6.0%
CORE MSCI EMKT$998.98M5.2%
CAP STK CL A$827.01M4.3%
COM NEW$400.41M2.1%
TR UNIT$387.59M2.0%
Portfolio Concentration
Top 3$2.98B15.5%
4–10$3.80B19.8%
11–25$3.38B17.6%
Rest$9.00B47.0%
Top 3 weight
15.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 220.14M
Sole
Full voting authority
218.97M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole877
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings877
Rows:
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$1.15B
6.00%
Sole
1.36M
Shared
0.00
None
738.67K
ISHARES INC
SOLEShares18.66M
TypeSH
Market value$998.98M
5.22%
Sole
18.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.54M
TypeSH
Market value$827.01M
4.32%
Sole
4.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.56M
TypeSH
Market value$809.95M
4.23%
Sole
6.56M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.60M
TypeSH
Market value$592.90M
3.10%
Sole
3.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.65M
TypeSH
Market value$511.26M
2.67%
Sole
2.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$487.33M
2.54%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares962.41K
TypeSH
Market value$485.27M
2.53%
Sole
962.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.20M
TypeSH
Market value$468.34M
2.45%
Sole
3.20M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.52M
TypeSH
Market value$441.15M
2.30%
Sole
6.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares712.19K
TypeSH
Market value$387.59M
2.02%
Sole
284.10K
Shared
0.00
None
428.10K
COSTCO WHSL CORP NEW
SOLEShares440.82K
TypeSH
Market value$374.69M
1.96%
Sole
440.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.15M
TypeSH
Market value$327.60M
1.71%
Sole
5.15M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.87M
TypeSH
Market value$307.62M
1.61%
Sole
1.87M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.07M
TypeSH
Market value$273.81M
1.43%
Sole
1.07M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.80M
TypeSH
Market value$223.09M
1.16%
Sole
1.80M
Shared
0.00
None
0.00
VISA INC
SOLEShares801.21K
TypeSH
Market value$210.29M
1.10%
Sole
801.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.16M
TypeSH
Market value$181.89M
0.95%
Sole
4.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.10M
TypeSH
Market value$178.40M
0.93%
Sole
1.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.67M
TypeSH
Market value$173.37M
0.91%
Sole
1.67M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$166.83M
0.87%
Sole
1.25M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares358.31K
TypeSH
Market value$158.07M
0.83%
Sole
358.31K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares257.26K
TypeSH
Market value$150.25M
0.78%
Sole
257.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$133.51M
0.70%
Sole
1.45M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.09M
TypeSH
Market value$130.97M
0.68%
Sole
2.09M
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 | $1.15B 6.00% | 1.36M | 0.00 | 738.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.66M | SH | $998.98M 5.22% | 18.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.54M | SH | $827.01M 4.32% | 4.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.56M | SH | $809.95M 4.23% | 6.56M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.60M | SH | $592.90M 3.10% | 3.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.65M | SH | $511.26M 2.67% | 2.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $487.33M 2.54% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 962.41K | SH | $485.27M 2.53% | 962.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.20M | SH | $468.34M 2.45% | 3.20M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.52M | SH | $441.15M 2.30% | 6.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 712.19K | SH | $387.59M 2.02% | 284.10K | 0.00 | 428.10K |
COSTCO WHSL CORP NEWSOLE | COM | 440.82K | SH | $374.69M 1.96% | 440.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.15M | SH | $327.60M 1.71% | 5.15M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.87M | SH | $307.62M 1.61% | 1.87M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.07M | SH | $273.81M 1.43% | 1.07M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.80M | SH | $223.09M 1.16% | 1.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 801.21K | SH | $210.29M 1.10% | 801.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.16M | SH | $181.89M 0.95% | 4.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.10M | SH | $178.40M 0.93% | 1.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.67M | SH | $173.37M 0.91% | 1.67M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.25M | SH | $166.83M 0.87% | 1.25M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 358.31K | SH | $158.07M 0.83% | 358.31K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 257.26K | SH | $150.25M 0.78% | 257.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.45M | SH | $133.51M 0.70% | 1.45M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.09M | SH | $130.97M 0.68% | 2.09M | 0.00 | 0.00 |
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