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Bridgewater Bet Heavily On Apple In Q3, But Slashed Its NVIDIA Holdings

Wallstreet InsightWednesday, Nov 13, 2024 9:28 pm ET
1min read

According to disclosures from the SEC, Bridgewater's third-quarter portfolio holdings report (13F) shows that its total portfolio value for the third quarter reached $17.7 billion, down from $19.2 billion in the previous quarter, a sequential decrease of 8%. During the third quarter, Bridgewater added 79 new stocks to its portfolio, and increased holdings in 260 stocks; at the same time, it reduced positions in 428 stocks and liquidated 183 stocks. Among them, the top ten holdings of Bridgewater account for 32.29% of the total market value.

In the top five largest holdings, the iShares S&P 500 ETF (IVV.US) ranks first, with a holding of about 2.22 million shares, a market value of about $1.28 billion, accounting for 7.26% of the investment portfolio, with a slight increase of 5.77% in the number of holdings compared to the previous quarter.

The iShares MSCI Emerging Markets ETF (IEMG.US) ranks second, with a holding of about 17.78 million shares, a market value of about $1.02 billion, accounting for 5.78% of the investment portfolio, with a decrease of 4.73% in the number of holdings compared to the previous quarter.

Alphabet ranks third, with a holding of about 4.38 million shares, and a market value of about $726 million, accounting for 4.11% of the investment portfolio, with a decrease of 3.54% in the number of holdings compared to the previous quarter.

NVIDIA ranks fourth, with a holding of about 4.75 million shares, and a market value of about $577 million, accounting for 3.27% of the investment portfolio, with a significant decrease of 27.48% in the number of holdings compared to the previous quarter.

The SPDR S&P 500 ETF (SPY.US) ranks fifth, with a holding of about 840,000 shares, a market value of about $480 million, accounting for 2.72% of the investment portfolio, with an increase of 17.52% in the number of holdings compared to the previous quarter.

Bridgewater's sixth to tenth largest holdings are Meta, Microsoft, Procter & Gamble, Amazon, and Apple. Among them, Apple's holdings increased by nearly 120% compared to the previous quarter, while the holdings of the other four stocks all decreased significantly.

In the third quarter, Bridgewater initiated positions in Micron Technology, Alibaba Group, ASML Holding, Bank of America, Baidu, and others, and liquidated positions in Oracle (ORCL.US), IBM, Disney, and others.

Looking at the changes in holding ratios, the top five buys are: iShares S&P 500 ETF, Constellation Energy, Lam Research, Apple, and Broadcom.

The top five sells include: Procter & Gamble, Amazon, Costco, Johnson & Johnson, and McDonald's.

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Historical_Hearing76
11/14
Loving the Apple play! 120% increase is bold, but if anyone can make it work, it's Bridgewater. Watching this stock closely now!
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portrayaloflife
11/14
Not a fan of slashing NVIDIA holdings so heavily. Their tech is still top-notch. Guess Bridgewater knows better though. Anyone else worried about the future of NVIDIA?
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ROSE MARK
11/14

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confused-student1028
11/14
Bridgewater's top five sells include Amazon and Procter & Gamble, but their top five buys feature the iShares S&P 500 ETF and Lam Research. Anyone else sense a rotation towards tech?
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WSB Fan
11/14
A 27.48% decrease in NVIDIA holdings is noteworthy. Wonder what the catalyst was for this move. Anyone have access to Ray Dalio's thoughts on the matter?
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BlackBlood4567
11/14
This just highlights the unpredictability of the market! One day it's NVIDIA, the next it's Apple. My portfolio is still shaking its head in dismay...
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DEBORAH SUE
11/14
@BlackBlood4567

I invested in a cryptocurrency index fund, and it's been generating passive income for me. The returns have been consistent, and I've been able to earn yields without having to actively trade. It's been a game-changer for my financial freedom. With the help of Cy Watson. Connect with @tradelivewithct on telegram i earn $10k weekly through his strategy  

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HobbyLegend
11/14
Bridgewater initiates positions in Micron Technology and Alibaba Group, but liquidates Oracle and IBM? The future is clear: memecoins for everyone! Just kidding, sort of...
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Dynasty__93
11/14
8% sequential decrease in portfolio value isn't ideal, but adding 79 new stocks and increasing holdings in 260 shows growth potential. Let's see how Q4 plays out before panic-selling.
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acg7
11/14
The iShares S&P 500 ETF and SPDR S&P 500 ETF making the top five? That's just market diversification at its finest. Bridgewater playing it safe or what?
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Value Vet
11/14
Yet again, the 'who's in and who's out' of Bridgewater's portfolio decides the stock market's fate. Can we get an explanation for the Oracle (ORCL.US) liquidation, please?
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DEBORAH SUE
11/14
@Value Vet

I invested in a cryptocurrency index fund, and it's been generating passive income for me. The returns have been consistent, and I've been able to earn yields without having to actively trade. It's been a game-changer for my financial freedom. With the help of Cy Watson. Connect with @tradelivewithct on telegram i earn $10k weekly through his strategy  

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Accomplished-Bill-45
11/14
NVIDIA down 27.48%? Guess that's what happens when you're not 'GPU'-ing for a comeback. On a serious note, interesting to see Bridgewater's shift in priorities.
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Relevations
11/14
Well, I guess you could say Bridgewater 'Bet Big on Apple' this quarter. Anyone have insights on what sparked this massive increase in holdings? Sharing is caring!
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mmmoctopie
11/14
Loving the Apple bet! 120% increase is bold, but if anyone can make it pay off, it's Bridgewater. Fingers crossed for a stellar Q4!
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DEBORAH SUE
11/14
@mmmoctopie

I invested in a cryptocurrency index fund, and it's been generating passive income for me. The returns have been consistent, and I've been able to earn yields without having to actively trade. It's been a game-changer for my financial freedom. With the help of Cy Watson. Connect with @tradelivewithct on telegram i earn $10k weekly through his strategy  

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