Bridgewater Associates, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.2M | $1.3B | 7.3% | $382.85 | +47.53% | 24 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE MSCI EMERGING | 17.8M | $1B | 5.8% | $49.51 | +11.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $726.3M | 4.1% | $133.95 | +21.78% | 16 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 4.8M | $577.4M | 3.3% | $118.21 | +2.67% | 5 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 836,965 | $480.2M | 2.7% | $290.39 | +93.86% | 24 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 802,202 | $459.2M | 2.6% | $297.21 | +90.14% | 16 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 870,178 | $374.4M | 2.1% | $402.60 | +5.33% | 16 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $277.4M | 1.6% | $125.28 | +30.99% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 1.4M | $263M | 1.5% | $188.15 | -0.10% | 3 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 1M | $240.4M | 1.4% | $203.13 | +13.75% | 4 qtrssince 2023-Q4 | Increased 78 |
ADVANCED MICRO DEVICES | 1.5M | $240.2M | 1.4% | $171.16 | -4.14% | 3 qtrssince 2024-Q1 | Increased 62 |
JOHNSON & JOHNSON | 1.5M | $238.2M | 1.3% | $145.14 | +7.04% | 17 qtrssince 2020-Q3 | Decreased 0 |
WALMART INC | 2.8M | $229.7M | 1.3% | $53.61 | +47.07% | 17 qtrssince 2020-Q3 | Decreased 0 |
LAM RESEARCH CORP | 276,052 | $225.3M | 1.3% | — | — | — | — |
CONSTELLATION ENERGY - W/I | 767,856 | $199.7M | 1.1% | $240.82 | +5.96% | 2 qtrssince 2024-Q2 | Increased 78 |
MERCK & CO. INC. | 1.6M | $176.5M | 1.0% | $92.00 | +18.15% | 14 qtrssince 2021-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.3M | $168.8M | 1.0% | $66.41 | +103.87% | 22 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 609,659 | $167.6M | 0.9% | $207.30 | +30.67% | 15 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 955,433 | $164.8M | 0.9% | $169.11 | +0.45% | 5 qtrssince 2023-Q3 | Increased 69 |
VANGUARD FTSE EMERGING MARKETS | 3.4M | $163.8M | 0.9% | $38.97 | +17.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $17.7B across 773 positions as of Q3 2024. Top holdings: IVV (7.3%), IEMG (5.8%), GOOGL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 80 new positions, 184 exits, 259 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $17.7B across 773 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer