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This article is part of a series that provides an ongoing analysis of the changes made to Bridgewater Associates’ 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 11/13/2024. Please visit our
Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q3 2024 Update
Summary
- Bridgewater Associates' 13F portfolio decreased to ~$17.66B, with top holdings in Alphabet, Nvidia, Meta, Microsoft, and Procter & Gamble.
- Significant stake increases include Apple, AMD, Lam Research, Broadcom, KLA Corp., Qualcomm, Vistra, and Applied Materials.
- Notable stake reductions include Alphabet, Nvidia, Meta, Microsoft, Procter & Gamble, Amazon, Johnson & Johnson, Walmart, Visa, Coca-Cola, and Costco.
- The firm employs asset class diversification for absolute returns, with a focus on large, diversified holdings and strategic adjustments each quarter.
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of GOOGL, META, AMZN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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