Bridgewater Associates' Fourth-Quarter Investment Insights Unveiled in 13F Report
Go Smart Money
February 14, 2025
GoGPT Summarizes Articles
The 13F report reveals Bridgewater Associates' fourth-quarter movements, positioning themselves long on $TSLA with a holding of 150,000 shares. Additionally, they initiated positions in $NOW, $BNT, $MRNA, and $PPL.
They significantly increased their holdings in the S&P 500 ETF-SPDR by nearly 7.4 million shares, marking an impressive 883% surge. Bridgewater also boosted their stakes in $APP, $T, $VST, $AMD, $PYPL, $EBAY, popular brokerage $HOOD, and $QCOM, among others.
On the divestment side, Bridgewater sold off $MU, Vanguard S&P 500 ETF, Goldman Sachs Group, Electronic Arts, and $SPOT. They reduced their positions by 1.25 million shares in $NVDA, 750,000 shares in $GOOGL, and trimmed investments in Meta, Microsoft, Apple, Amazon, Procter & Gamble, Johnson & Johnson, Walmart, Coca-Cola, and Applied Materials.
Notably, their reduction in Apple holdings was the most significant, amounting to a 40% decrease or approximately 410,000 shares.
Their top holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, iShares Core MSCI Emerging Markets ETF, Google Class A, and Nvidia.
#$Tesla Inc. Common Stock(TSLA)#$SERVICENOW INC.(NOW)#$Brookfield Wealth Solutions Ltd.(BNT)#$Moderna Inc. Common Stock(MRNA)#$PPL Corporation(PPL)#$Applovin Corporation Class A Common Stock(APP)#$AT&T Inc.(T)#$Vistra Corp.(VST)#$Advanced Micro Devices(AMD)#$eBay Inc(EBAY)#$Robinhood Markets Inc. Class A Common Stock(HOOD)#$Qualcomm Inc(QCOM)#$Micron Technology Inc.(MU)#$Spotify Technology S.A.(SPOT)#$Nvidia Corp(NVDA)#$Alphabet Inc. Class A Common Stock(GOOGL)