Bridgewater Associates, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$21.8B
Holdings
691
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,232,049 | $4.8T | 22120.15% | |
| 2 | IVVISHARES TR | 2,039,343 | $1.2T | 5504.18% | |
| 3 | IEMGISHARES INC | 17,659,209 | $922.2B | 4227.96% | |
| 4 | GOOGLALPHABET INC | 3,621,308 | $685.5B | 3142.96% | |
| 5 | NVDANVIDIA CORPORATION | 3,497,362 | $469.7B | 2153.31% | |
| 6 | METAMETA PLATFORMS INC | 621,088 | $363.7B | 1667.29% | |
| 7 | MSFTMICROSOFT CORP | 667,036 | $281.2B | 1289.05% | |
| 8 | VSTVISTRA CORP | 1,773,499 | $244.5B | 1121.05% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,797,655 | $217.1B | 995.54% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 946,244 | $211.7B | 970.54% | |
| 11 | AMZNAMAZON COM INC | 919,786 | $201.8B | 925.18% | |
| 12 | PYPLPAYPAL HLDGS INC | 2,358,408 | $201.3B | 922.88% | |
| 13 | VVISA INC | 612,004 | $193.4B | 886.79% | |
| 14 | MCKMCKESSON CORP | 329,363 | $187.7B | 860.61% | |
| 15 | LRCXLAM RESEARCH CORP | 2,533,399 | $183.0B | 838.97% | |
| 16 | CRMSALESFORCE INC | 502,427 | $168.0B | 770.14% | |
| 17 | EWYISHARES INC | 3,154,717 | $160.5B | 736.06% | |
| 18 | CITHE CIGNA GROUP | 579,482 | $160.0B | 733.66% | |
| 19 | APPAPPLOVIN CORP | 492,860 | $159.6B | 731.75% | |
| 20 | EXPEEXPEDIA GROUP INC | 854,262 | $159.2B | 729.79% | |
| 21 | BKNGBOOKING HOLDINGS INC | 31,609 | $157.0B | 720.03% | |
| 22 | AAPLAPPLE INC | 617,203 | $154.6B | 708.63% | |
| 23 | AVGOBROADCOM INC | 657,290 | $152.4B | 698.66% | |
| 24 | TAT&T INC | 6,478,108 | $147.5B | 676.29% | |
| 25 | MRKMERCK & CO INC | 1,439,430 | $143.2B | 656.52% | |
| 26 | HCAHCA HEALTHCARE INC | 470,553 | $141.2B | 647.55% | |
| 27 | MOALTRIA GROUP INC | 2,675,347 | $139.9B | 641.39% | |
| 28 | QCOMQUALCOMM INC | 900,629 | $138.4B | 634.33% | |
| 29 | WFCWELLS FARGO CO NEW | 1,934,200 | $135.9B | 622.89% | |
| 30 | FISVFISERV INC | 649,901 | $133.5B | 612.09% | |
| 31 | MBBISHARES TR | 1,434,700 | $131.5B | 603.06% | |
| 32 | PDDPDD HOLDINGS INC | 1,246,898 | $120.9B | 554.47% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 2,061,076 | $116.6B | 534.47% | |
| 34 | CMCSACOMCAST CORP NEW | 2,999,578 | $112.6B | 516.13% | |
| 35 | TRVCCITIGROUP INC | 1,568,352 | $110.4B | 506.15% | |
| 36 | EBAEBAY INC. | 1,780,737 | $110.3B | 505.78% | |
| 37 | NRANRG ENERGY INC | 1,185,365 | $106.9B | 490.32% | |
| 38 | LQDISHARES TR | 994,200 | $106.2B | 487.00% | |
| 39 | ADBEADOBE INC | 235,756 | $104.8B | 480.66% | |
| 40 | XYZBLOCK INC | 1,230,006 | $104.5B | 479.29% | |
| 41 | PINSPINTEREST INC | 3,544,403 | $102.8B | 471.26% | |
| 42 | GPNGLOBAL PMTS INC | 892,958 | $100.1B | 458.78% | |
| 43 | METMETLIFE INC | 1,198,030 | $98.1B | 449.75% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 2,220,186 | $97.8B | 448.29% | |
| 45 | BMTABRITISH AMERN TOB PLC | 2,681,379 | $97.4B | 446.51% | |
| 46 | 7HPHP INC | 2,837,252 | $92.6B | 424.46% | |
| 47 | HOODROBINHOOD MKTS INC | 2,467,349 | $91.9B | 421.50% | |
| 48 | FTNTFORTINET INC | 933,694 | $88.2B | 404.45% | |
| 49 | TOSTTOAST INC | 2,367,909 | $86.3B | 395.72% | |
| 50 | PHMPULTE GROUP INC | 783,581 | $85.3B | 391.23% | |
| 51 | GEVGE VERNOVA INC | 241,220 | $79.3B | 363.78% | |
| 52 | JNJJOHNSON & JOHNSON | 537,937 | $77.8B | 356.68% | |
| 53 | BKBANK NEW YORK MELLON CORP | 990,319 | $76.1B | 348.84% | |
| 54 | GSKGSK PLC | 2,247,691 | $76.0B | 348.52% | |
| 55 | ANETARISTA NETWORKS INC | 673,054 | $74.4B | 341.08% | |
| 56 | CNCCENTENE CORP DEL | 1,222,029 | $74.0B | 339.42% | |
| 57 | PGPROCTER AND GAMBLE CO | 439,606 | $73.7B | 337.90% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 80,394 | $73.7B | 337.73% | |
| 59 | ALSALLSTATE CORP | 381,507 | $73.6B | 337.22% | |
| 60 | KLACKLA CORP | 115,841 | $73.0B | 334.66% | |
| 61 | WMTWALMART INC | 779,487 | $70.4B | 322.89% | |
| 62 | AZOAUTOZONE INC | 21,885 | $70.1B | 321.29% | |
| 63 | LLYELI LILLY & CO | 84,356 | $65.1B | 298.58% | |
| 64 | SESEA LTD | 597,039 | $63.3B | 290.43% | |
| 65 | CSGPCOSTAR GROUP INC | 879,915 | $63.0B | 288.81% | |
| 66 | TSLATESLA INC | 153,589 | $62.0B | 284.38% | |
| 67 | MFCMANULIFE FINL CORP | 1,953,994 | $60.0B | 275.08% | |
| 68 | NOWSERVICENOW INC | 56,394 | $59.8B | 274.10% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 190,723 | $59.7B | 273.91% | |
| 70 | STTSTATE STR CORP | 600,433 | $58.9B | 270.20% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 322,163 | $57.8B | 265.01% | |
| 72 | ELVELEVANCE HEALTH INC | 153,898 | $56.8B | 260.29% | |
| 73 | TPRTAPESTRY INC | 867,389 | $56.7B | 259.81% | |
| 74 | TOLTOLL BROTHERS INC | 427,169 | $53.8B | 246.67% | |
| 75 | ZZILLOW GROUP INC | 724,532 | $53.7B | 245.98% | |
| 76 | NEMNEWMONT CORP | 1,405,888 | $52.3B | 239.91% | |
| 77 | SHELSHELL PLC | 831,000 | $52.1B | 238.70% | |
| 78 | CTRACOTERRA ENERGY INC | 2,016,402 | $51.5B | 236.11% | |
| 79 | THCTENET HEALTHCARE CORP | 407,194 | $51.4B | 235.66% | |
| 80 | XOMEXXON MOBIL CORP | 476,481 | $51.3B | 235.00% | |
| 81 | ABBVABBVIE INC | 286,363 | $50.9B | 233.31% | |
| 82 | EWWISHARES INC | 1,043,993 | $48.9B | 224.11% | |
| 83 | CCOCAMECO CORP | 943,165 | $48.5B | 222.22% | |
| 84 | CAHCARDINAL HEALTH INC | 408,755 | $48.3B | 221.65% | |
| 85 | CPAYCORPAY INC | 140,292 | $47.5B | 217.68% | |
| 86 | SPGIS&P GLOBAL INC | 95,200 | $47.4B | 217.38% | |
| 87 | TMUST-MOBILE US INC | 212,194 | $46.8B | 214.74% | |
| 88 | INCYINCYTE CORP | 671,777 | $46.4B | 212.73% | |
| 89 | PRUPRUDENTIAL FINL INC | 388,349 | $46.0B | 211.04% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 332,598 | $45.4B | 208.15% | |
| 91 | ABNBAIRBNB INC | 342,655 | $45.0B | 206.45% | |
| 92 | LENLENNAR CORP | 326,518 | $44.5B | 204.15% | |
| 93 | ABGCENCORA INC | 197,536 | $44.4B | 203.49% | |
| 94 | AZNASTRAZENECA PLC | 673,461 | $44.1B | 202.31% | |
| 95 | KOCOCA COLA CO | 702,287 | $43.7B | 200.47% | |
| 96 | FIXCOMFORT SYS USA INC | 100,933 | $42.8B | 196.24% | |
| 97 | ONON SEMICONDUCTOR CORP | 676,720 | $42.7B | 195.62% | |
| 98 | GILDGILEAD SCIENCES INC | 460,936 | $42.6B | 195.21% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 353,445 | $42.5B | 195.03% | |
| 100 | GDDYGODADDY INC | 213,102 | $42.1B | 192.84% |
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