Bridgewater Associates 13F, Q1 2024
Ray Dalio · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 677 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ISHARES TR | IVV | $1.10B | 5.6% | unchanged |
| ISHARES INC | IEMG | $963.04M | 4.9% | unchanged |
| ALPHABET INC | GOOGL | $810.32M | 4.1% | +163% shares |
| PROCTER AND GAMBLE CO | PG | $666.32M | 3.4% | -12% shares |
| NVIDIA CORPORATION | NVDA | $636.65M | 3.2% | +162% shares |
| META PLATFORMS INC | META | $482.69M | 2.4% | +49% shares |
| JOHNSON & JOHNSON | JNJ | $449.77M | 2.3% | +3% shares |
| WALMART INC | WMT | $414.34M | 2.1% | +171% shares |
| COSTCO WHSL CORP NEW | COST | $391.83M | 2.0% | -22% shares |
| COCA COLA CO | KO | $384.74M | 1.9% | -21% shares |
| PEPSICO INC | PEP | $374.70M | 1.9% | -12% shares |
| SPDR S&P 500 ETF TR | SPY | $373.68M | 1.9% | -13% shares |
| MCDONALDS CORP | MCD | $343.43M | 1.7% | -10% shares |
| APPLE INC | AAPL | $315.89M | 1.6% | +166010% shares |
| MERCK & CO INC | MRK | $275.81M | 1.4% | +7% shares |
| VISA INC | V | $263.75M | 1.3% | -13% shares |
| MICROSOFT CORP | MSFT | $243.82M | 1.2% | +193% shares |
| ELI LILLY & CO | LLY | $218.13M | 1.1% | -12% shares |
| VANGUARD INTL EQUITY INDEX F | VWO | $201.61M | 1.0% | -10% shares |
| ABBOTT LABS | ABT | $197.33M | 1.0% | -9% shares |
| CVS HEALTH CORP | CVS | $195.78M | 1.0% | -20% shares |
| AMAZON COM INC | AMZN | $189.02M | 1.0% | new |
| PDD HOLDINGS INC | PDD | $179.55M | 0.9% | -37% shares |
| STARBUCKS CORP | SBUX | $178.10M | 0.9% | -19% shares |
| COMCAST CORP NEW | CMCSA | $173.94M | 0.9% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Bridgewater Associates opened 74 new positions, added to 191, trimmed 371, left 41 unchanged and exited 139. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 66 more
Exited
- FLEETCOR TECHNOLOGIES INCwas $36.33M
- AMHwas $21.40M
- CMEwas $20.74M
- COOPER COS INCwas $19.91M
- DISCOVER FINL SVCSwas $17.84M
- MPWRwas $16.58M
- ALBwas $16.28M
- IBKRwas $15.34M
and 131 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002257, filed by Bridgewater Associates, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.