Bridgewater Associates, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Notable people
Ray Dalio
Location
Westport, CT
CIK
0001350694
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 742 17,864,337 IVV, IEMG, PG, KO 13F-HR 2/14/2024 000117266124001126
Q3 2023 740 16,545,394 IEMG, IVV, PG, KO 13F-HR 11/13/2023 000117266123003769
Q2 2023 696 16,193,417 IVV, IEMG, PG, JNJ 13F-HR 8/11/2023 000117266123002943
Q1 2023 710 16,388,145 IEMG, IVV, PG, JNJ 13F-HR 5/12/2023 000117266123002051
Q4 2022 820 18,319,724 IVV, PG, IEMG, JNJ 13F-HR 2/13/2023 000117266123000737
Q3 2022 866 19,754,887 PG, JNJ, PEP, KO 13F-HR 11/10/2022 000117266122002357
Q2 2022 985 23,598,118 PG, JNJ, IEMG, SPY 13F-HR 8/11/2022 000117266122001788
Q1 2022 968 24,807,125 VWO, PG, IEMG, EEM 13F-HR 5/13/2022 000117266122001289
Q4 2021 731 17,202,270 SPY, PG, VWO, PEP 13F-HR 2/14/2022 000117266122000562
Q3 2021 683 18,264,176 VWO, EEM, IEMG, SPY 13F-HR 11/12/2021 000117266121002162
Q2 2021 704 15,587,735 SPY, WMT, VWO, PG 13F-HR 8/13/2021 000117266121001668
Q1 2021 455 11,339,600 SPY, VWO, WMT, PG 13F-HR 5/14/2021 000117266121001153
Q4 2020 525 11,554,660 SPY, VWO, GLD, WMT 13F-HR 2/12/2021 000156761921003290
Q3 2020 430 8,314,872 SPY, GLD, VWO, BABA 13F-HR 11/13/2020 000156761920019382
Q2 2020 383 5,961,121 SPY, GLD, IVV, VWO 13F-HR 8/12/2020 000156761920014895
Q1 2020 399 5,039,633 SPY, GLD, VWO, IVV 13F-HR 5/14/2020 000156761920010047
Q4 2019 471 9,794,186 SPY, VWO, IVV, GLD 13F-HR 2/13/2020 000156761920003264
Q3 2019 333 11,382,173 SPY, VWO, IEMG, IVV 13F-HR 11/13/2019 000156761919021161
Q2 2019 305 12,750,922 VWO, SPY, IEMG, EEM 13F-HR 8/13/2019 000156761919016421
Q1 2019 303 16,325,029 VWO, EEM, SPY, IEMG 13F-HR 5/14/2019 000156761919010822
Q4 2018 472 10,928,292 VWO, SPY, IEMG, IVV 13F-HR 2/13/2019 000156761919003499
Q3 2018 354 9,653,614 SPY, VWO, IEMG, GLD 13F-HR 11/13/2018 000156761918005788
Q2 2018 460 10,008,512 SPY, VWO, IEMG, GLD 13F-HR 8/13/2018 000156761918000648
Q1 2018 1 801 ST NEW HOLDINGS 8/13/2018 000156761918000646
Q1 2018 2 512 RNR, AXS NEW HOLDINGS 8/8/2018 000156761918000074
Q1 2018 457 10,484,634 VWO, SPY, EEM, IEMG 13F-HR 5/15/2018 000114036118023865
Q4 2017 246 12,214,888 VWO, SPY, EEM, IEMG 13F-HR 2/13/2018 000114036118007141
Q3 2017 286 14,906,251 VWO, EEM, SPY, IEMG 13F-HR 11/13/2017 000114036117041998
Q2 2017 343 10,919,101 VWO, EEM, SPY, IEMG 13F-HR 8/10/2017 000114036117031111
Q1 2017 236 8,817,696 VWO, SPY, EEM, IEMG 13F-HR 5/11/2017 000114036117019802
Q4 2016 267 10,528,018 VWO, EEM, SPY, IEMG 13F-HR 2/10/2017 000114036117005803
Q3 2016 299 10,157,079 VWO, EEM, SPY, EWZ 13F-HR 11/9/2016 000114036116085573
Q2 2016 340 7,977,076 VWO, SPY, EEM, EWZ 13F-HR 8/10/2016 000114036116075565
Q1 2016 253 7,899,860 VWO, SPY, EEM, LQD 13F-HR 5/13/2016 000114036116065095
Q4 2015 263 7,707,722 VWO, SPY, EEM, LQD 13F-HR 2/11/2016 000114036116051801
Q3 2015 430 7,470,250 VWO, SPY, EEM, LQD 13F-HR 11/12/2015 000114036115040647
Q2 2015 306 10,828,837 VWO, EEM, SPY, LQD 13F-HR 8/11/2015 000114036115030974
Q1 2015 328 12,831,924 VWO, SPY, EEM, AAPL 13F-HR 5/14/2015 000114036115019529
Q4 2014 335 12,527,736 VWO, SPY, EEM, LQD 13F-HR 2/11/2015 000114036115005578
Q3 2014 363 12,829,563 VWO, SPY, EEM, AAPL 13F-HR 11/12/2014 000114036114041083
Q2 2014 303 13,343,625 VWO, SPY, EEM, AAPL 13F-HR 8/12/2014 000114036114031924
Q1 2014 339 12,222,542 VWO, SPY, EEM, LQD 13F-HR 5/14/2014 000114036114021000
Q4 2013 293 12,464,151 VWO, SPY, EEM, LQD 13F-HR 2/12/2014 000114036114006358