Bridgewater Associates, LP

Q3 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
773
Total value ($000)
$17,658,795
Net value change ($000)
-1,494,055 (-7.8%)
New positions
80
Sold out positions
184
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 160,739 413.0%
LRCX 154,453 218.1%
AAPL 141,573 143.2%
IVV 132,153 11.5%
QCOM 127,853 1665.6%
AVGO 125,534 319.6%
MU 102,018 NEW
SPY 92,627 23.9%
VST 91,536 224.4%
AMAT 89,797 325.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -315,541 -53.2%
AMZN -248,225 -48.6%
NVDA -232,593 -28.7%
JNJ -230,093 -49.1%
COST -224,967 -60.0%
WMT -211,475 -47.9%
MCD -201,752 -73.7%
PEP -178,743 -58.1%
KO -167,303 -51.1%
MA -131,487 -83.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type