Bridgewater Associates, LP

Q4 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
691
Total value ($000)
$21,811,060
Net value change ($000)
+4,152,265 (23.5%)
New positions
86
Sold out positions
168
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 4,344,422 904.7%
LRCX 182,987 NEW
APP 124,930 360.3%
T 119,135 419.9%
VST 112,188 84.8%
PYPL 105,979 111.2%
CRM 93,961 126.9%
EBAY 91,945 500.5%
EXPE 86,243 118.3%
BMY 84,994 269.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -225,281 -100.0%
PG -203,657 -73.4%
JNJ -160,452 -67.3%
WMT -159,252 -69.3%
KO -116,572 -72.7%
AMAT -114,683 -97.7%
NVDA -107,698 -18.7%
MU -102,018 -100.0%
IEMG -98,550 -9.7%
CVX -97,548 -99.0%
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