Bridgewater Associates 13F, Q3 2024
Ray Dalio · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 773 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ISHARES TR | IVV | $1.28B | 7.3% | +6% shares |
| ISHARES INC | IEMG | $1.02B | 5.8% | -5% shares |
| ALPHABET INC | GOOGL | $726.31M | 4.1% | -4% shares |
| NVIDIA CORPORATION | NVDA | $577.36M | 3.3% | -28% shares |
| SPDR S&P 500 ETF TR | SPY | $480.22M | 2.7% | +18% shares |
| META PLATFORMS INC | META | $459.21M | 2.6% | -17% shares |
| MICROSOFT CORP | MSFT | $374.44M | 2.1% | -20% shares |
| PROCTER AND GAMBLE CO | PG | $277.36M | 1.6% | -56% shares |
| AMAZON COM INC | AMZN | $263.03M | 1.5% | -47% shares |
| APPLE INC | AAPL | $240.42M | 1.4% | +120% shares |
| ADVANCED MICRO DEVICES INC | AMD | $240.23M | 1.4% | +33% shares |
| JOHNSON & JOHNSON | JNJ | $238.25M | 1.4% | -54% shares |
| WALMART INC | WMT | $229.68M | 1.3% | -56% shares |
| LAM RESEARCH CORP | $225.28M | 1.3% | +315% shares | |
| CONSTELLATION ENERGY CORP | CEG | $199.66M | 1.1% | +295% shares |
| MERCK & CO INC | MRK | $176.50M | 1.0% | -14% shares |
| PDD HOLDINGS INC | PDD | $168.76M | 1.0% | unchanged |
| VISA INC | V | $167.63M | 0.9% | -24% shares |
| BROADCOM INC | AVGO | $164.81M | 0.9% | +3806% shares |
| VANGUARD INTL EQUITY INDEX F | VWO | $163.76M | 0.9% | -18% shares |
| COCA COLA CO | KO | $160.30M | 0.9% | -57% shares |
| KLA CORP | KLAC | $156.03M | 0.9% | +100% shares |
| COSTCO WHSL CORP NEW | COST | $149.73M | 0.8% | -62% shares |
| ISHARES TR | MBB | $135.69M | 0.8% | -3% shares |
| QUALCOMM INC | QCOM | $135.53M | 0.8% | +1968% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Bridgewater Associates opened 80 new positions, added to 256, trimmed 414, left 23 unchanged and exited 184. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- MU$102.02M
- BABA$54.37M
- EWW$51.47M
- CVE$34.00M
- BTI$27.12M
- AES$17.39M
- ASML HOLDING N V$13.85M
- TE CONNECTIVITY PLC$13.38M
and 72 more
Exited
- DISwas $19.37M
- TMOwas $18.65M
- TSCOwas $17.50M
- TECKwas $15.61M
- NUEwas $15.38M
- VLOwas $12.83M
- LMTwas $9.88M
- SIIwas $8.71M
and 176 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-004671, 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.