Bridgewater Associates 13F, Q2 2024
Ray Dalio · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 877 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ISHARES TR | IVV | $1.15B | 6.0% | unchanged |
| ISHARES INC | IEMG | $998.98M | 5.2% | unchanged |
| ALPHABET INC | GOOGL | $827.01M | 4.3% | -15% shares |
| NVIDIA CORPORATION | NVDA | $809.95M | 4.2% | +831% shares |
| PROCTER AND GAMBLE CO | PG | $592.90M | 3.1% | -13% shares |
| AMAZON COM INC | AMZN | $511.26M | 2.7% | +153% shares |
| MICROSOFT CORP | MSFT | $487.33M | 2.5% | +88% shares |
| META PLATFORMS INC | META | $485.27M | 2.5% | -3% shares |
| JOHNSON & JOHNSON | JNJ | $468.34M | 2.5% | +13% shares |
| WALMART INC | WMT | $441.15M | 2.3% | -5% shares |
| SPDR S&P 500 ETF TR | SPY | $387.59M | 2.0% | unchanged |
| COSTCO WHSL CORP NEW | COST | $374.69M | 2.0% | -18% shares |
| COCA COLA CO | KO | $327.60M | 1.7% | -18% shares |
| PEPSICO INC | PEP | $307.62M | 1.6% | -13% shares |
| MCDONALDS CORP | MCD | $273.81M | 1.4% | -12% shares |
| MERCK & CO INC | MRK | $223.09M | 1.2% | -14% shares |
| VISA INC | V | $210.29M | 1.1% | -15% shares |
| VANGUARD INTL EQUITY INDEX F | VWO | $181.89M | 0.9% | -14% shares |
| ADVANCED MICRO DEVICES INC | AMD | $178.40M | 0.9% | +62% shares |
| ABBOTT LABS | ABT | $173.37M | 0.9% | -4% shares |
| PDD HOLDINGS INC | PDD | $166.83M | 0.9% | -19% shares |
| MASTERCARD INCORPORATED | MA | $158.07M | 0.8% | +3% shares |
| MCKESSON CORP | MCK | $150.25M | 0.8% | -17% shares |
| ISHARES TR | MBB | $133.51M | 0.7% | unchanged |
| CHIPOTLE MEXICAN GRILL INC | CMG | $130.97M | 0.7% | +3765% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Bridgewater Associates opened 284 new positions, added to 189, trimmed 374, left 30 unchanged and exited 84. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 276 more
Exited
- LABORATORY CORP AMER HLDGSwas $36.12M
- MARATHON OIL CORPwas $28.77M
- INTCwas $18.17M
- DVNwas $15.24M
- ENERPLUS CORPwas $12.99M
- GLwas $12.13M
- RRCwas $11.25M
- SHOCKWAVE MED INCwas $10.97M
and 76 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-003581, 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.