Filed: 11/13/2024ACC: 0001172661-24-004671
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $17.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$17.66B
Total AUM (reported)
206.26M
Total Shares
Allocation by class
COM$10.10B57.2%
CORE S&P500 ETF$1.28B7.3%
CL A$1.08B6.1%
CORE MSCI EMKT$1.02B5.8%
CAP STK CL A$726.31M4.1%
COM NEW$561.79M3.2%
TR UNIT$480.22M2.7%
Portfolio Concentration
Top 3$3.03B17.2%
4–10$2.67B15.1%
11–25$2.71B15.4%
Rest$9.25B52.4%
Top 3 weight
17.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 206.26M
Sole
Full voting authority
205.05M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole773
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings773
Rows:
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$1.28B
7.26%
Sole
1.44M
Shared
0.00
None
780.50K
ISHARES INC
SOLEShares17.78M
TypeSH
Market value$1.02B
5.78%
Sole
17.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.38M
TypeSH
Market value$726.31M
4.11%
Sole
4.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.75M
TypeSH
Market value$577.36M
3.27%
Sole
4.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares836.97K
TypeSH
Market value$480.22M
2.72%
Sole
408.87K
Shared
0.00
None
428.10K
META PLATFORMS INC
SOLEShares802.20K
TypeSH
Market value$459.21M
2.60%
Sole
802.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares870.18K
TypeSH
Market value$374.44M
2.12%
Sole
870.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.60M
TypeSH
Market value$277.36M
1.57%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.41M
TypeSH
Market value$263.03M
1.49%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.03M
TypeSH
Market value$240.42M
1.36%
Sole
1.03M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.46M
TypeSH
Market value$240.23M
1.36%
Sole
1.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.47M
TypeSH
Market value$238.25M
1.35%
Sole
1.47M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.84M
TypeSH
Market value$229.68M
1.30%
Sole
2.84M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares276.05K
TypeSH
Market value$225.28M
1.28%
Sole
276.05K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares767.86K
TypeSH
Market value$199.66M
1.13%
Sole
767.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.55M
TypeSH
Market value$176.50M
1.00%
Sole
1.55M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$168.76M
0.96%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares609.66K
TypeSH
Market value$167.63M
0.95%
Sole
609.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares955.43K
TypeSH
Market value$164.81M
0.93%
Sole
955.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.42M
TypeSH
Market value$163.76M
0.93%
Sole
3.42M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.23M
TypeSH
Market value$160.30M
0.91%
Sole
2.23M
Shared
0.00
None
0.00
KLA CORP
SOLEShares201.48K
TypeSH
Market value$156.03M
0.88%
Sole
201.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares168.89K
TypeSH
Market value$149.73M
0.85%
Sole
168.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$135.69M
0.77%
Sole
1.42M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares797K
TypeSH
Market value$135.53M
0.77%
Sole
797K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.22M | SH | $1.28B 7.26% | 1.44M | 0.00 | 780.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.78M | SH | $1.02B 5.78% | 17.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.38M | SH | $726.31M 4.11% | 4.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.75M | SH | $577.36M 3.27% | 4.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 836.97K | SH | $480.22M 2.72% | 408.87K | 0.00 | 428.10K |
META PLATFORMS INCSOLE | CL A | 802.20K | SH | $459.21M 2.60% | 802.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 870.18K | SH | $374.44M 2.12% | 870.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.60M | SH | $277.36M 1.57% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.41M | SH | $263.03M 1.49% | 1.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.03M | SH | $240.42M 1.36% | 1.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.46M | SH | $240.23M 1.36% | 1.46M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.47M | SH | $238.25M 1.35% | 1.47M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.84M | SH | $229.68M 1.30% | 2.84M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 276.05K | SH | $225.28M 1.28% | 276.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 767.86K | SH | $199.66M 1.13% | 767.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.55M | SH | $176.50M 1.00% | 1.55M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.25M | SH | $168.76M 0.96% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 609.66K | SH | $167.63M 0.95% | 609.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 955.43K | SH | $164.81M 0.93% | 955.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.42M | SH | $163.76M 0.93% | 3.42M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.23M | SH | $160.30M 0.91% | 2.23M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 201.48K | SH | $156.03M 0.88% | 201.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 168.89K | SH | $149.73M 0.85% | 168.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.42M | SH | $135.69M 0.77% | 1.42M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 797K | SH | $135.53M 0.77% | 797K | 0.00 | 0.00 |
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