Filed: 2/13/2025ACC: 0001172661-25-000823
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $21.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$21.81B
Total AUM (reported)
230.84M
Total Shares
Allocation by class
COM$9.30B42.6%
TR UNIT$4.82B22.1%
CL A$1.33B6.1%
CORE S&P500 ETF$1.20B5.5%
CORE MSCI EMKT$922.16M4.2%
COM NEW$842.76M3.9%
CAP STK CL A$685.51M3.1%
Portfolio Concentration
Top 3$6.95B31.9%
4–10$2.47B11.3%
11–25$2.53B11.6%
Rest$9.86B45.2%
Top 3 weight
31.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 230.84M
Sole
Full voting authority
229.66M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings691
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.23M
TypeSH
Market value$4.82B
22.12%
Sole
7.83M
Shared
0.00
None
400.80K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$1.20B
5.50%
Sole
1.26M
Shared
0.00
None
780.50K
ISHARES INC
SOLEShares17.66M
TypeSH
Market value$922.16M
4.23%
Sole
17.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62M
TypeSH
Market value$685.51M
3.14%
Sole
3.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50M
TypeSH
Market value$469.66M
2.15%
Sole
3.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares621.09K
TypeSH
Market value$363.65M
1.67%
Sole
621.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares667.04K
TypeSH
Market value$281.16M
1.29%
Sole
667.04K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.77M
TypeSH
Market value$244.51M
1.12%
Sole
1.77M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.80M
TypeSH
Market value$217.14M
1.00%
Sole
1.80M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares946.24K
TypeSH
Market value$211.68M
0.97%
Sole
946.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares919.79K
TypeSH
Market value$201.79M
0.93%
Sole
919.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.36M
TypeSH
Market value$201.29M
0.92%
Sole
2.36M
Shared
0.00
None
0.00
VISA INC
SOLEShares612K
TypeSH
Market value$193.42M
0.89%
Sole
612K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares329.36K
TypeSH
Market value$187.71M
0.86%
Sole
329.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.53M
TypeSH
Market value$182.99M
0.84%
Sole
2.53M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares502.43K
TypeSH
Market value$167.98M
0.77%
Sole
502.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.15M
TypeSH
Market value$160.54M
0.74%
Sole
3.15M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares579.48K
TypeSH
Market value$160.02M
0.73%
Sole
579.48K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares492.86K
TypeSH
Market value$159.60M
0.73%
Sole
492.86K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares854.26K
TypeSH
Market value$159.17M
0.73%
Sole
854.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares31.61K
TypeSH
Market value$157.05M
0.72%
Sole
31.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares617.20K
TypeSH
Market value$154.56M
0.71%
Sole
617.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares657.29K
TypeSH
Market value$152.39M
0.70%
Sole
657.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares6.48M
TypeSH
Market value$147.51M
0.68%
Sole
6.48M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.44M
TypeSH
Market value$143.19M
0.66%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.23M | SH | $4.82B 22.12% | 7.83M | 0.00 | 400.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.04M | SH | $1.20B 5.50% | 1.26M | 0.00 | 780.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.66M | SH | $922.16M 4.23% | 17.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.62M | SH | $685.51M 3.14% | 3.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50M | SH | $469.66M 2.15% | 3.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 621.09K | SH | $363.65M 1.67% | 621.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 667.04K | SH | $281.16M 1.29% | 667.04K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.77M | SH | $244.51M 1.12% | 1.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.80M | SH | $217.14M 1.00% | 1.80M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 946.24K | SH | $211.68M 0.97% | 946.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 919.79K | SH | $201.79M 0.93% | 919.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.36M | SH | $201.29M 0.92% | 2.36M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 612K | SH | $193.42M 0.89% | 612K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 329.36K | SH | $187.71M 0.86% | 329.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.53M | SH | $182.99M 0.84% | 2.53M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 502.43K | SH | $167.98M 0.77% | 502.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3.15M | SH | $160.54M 0.74% | 3.15M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 579.48K | SH | $160.02M 0.73% | 579.48K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 492.86K | SH | $159.60M 0.73% | 492.86K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 854.26K | SH | $159.17M 0.73% | 854.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 31.61K | SH | $157.05M 0.72% | 31.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 617.20K | SH | $154.56M 0.71% | 617.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 657.29K | SH | $152.39M 0.70% | 657.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 6.48M | SH | $147.51M 0.68% | 6.48M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.44M | SH | $143.19M 0.66% | 1.44M | 0.00 | 0.00 |
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