Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $962 Million
  • Q4 2024

Bridgewater Advisors Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $962 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $96.8M, American Centy ETF Tr Avantis with a value of $65.9M, American Centy ETF Tr Avantis with a value of $49.7M, Vanguard Intermediate Term Cor with a value of $48.2M, and Apple Inc. with a value of $47.3M.

Examining the 13F form we can see an increase of $2.77M in the current position value, from $959M to 962M.

Below you can find more details about Bridgewater Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $598 Million
Technology: $117 Million
Financial Services: $59.8 Million
Communication Services: $44.4 Million
Consumer Cyclical: $29.7 Million
Healthcare: $15.1 Million
Consumer Defensive: $14.7 Million
Energy: $8.17 Million
Other: $9.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.8 Million 10.07% of portfolio
1,922,583
Q4 2024 Added 11.2%
$0
$65.9 Million 6.85% of portfolio
987,096
Q4 2024 Added 6.13%
$0
$49.7 Million 5.17% of portfolio
512,944
Q4 2024 Added 62.37%
$0
$48.2 Million 5.01% of portfolio
600,839
Q4 2024 Added 1.85%
$3.6T
$47.3 Million 4.92% of portfolio
188,992
Q4 2024 Reduced 3.4%
$0
$47 Million 4.88% of portfolio
162,029
Q4 2024 Added 17.67%
$0
$40.2 Million 4.18% of portfolio
1,554,943
Q4 2024 Reduced 29.77%
$0
$37.2 Million 3.87% of portfolio
63,531
Q4 2024 Reduced 2.38%
$0
$29.9 Million 3.11% of portfolio
58,494
Q4 2024 Reduced 2.46%
$0
$29.2 Million 3.04% of portfolio
1,157,040
Q4 2024 Reduced 41.24%
$3.33T
$28.5 Million 2.97% of portfolio
67,695
Q4 2024 Added 0.74%
$0
$24.9 Million 2.59% of portfolio
490,652
Q4 2024 Reduced 1.97%
$0
$22.6 Million 2.35% of portfolio
53,171
Q4 2024 Reduced 1.48%
$0
$20.9 Million 2.17% of portfolio
340,063
Q4 2024 Added 28.05%
$0
$19.5 Million 2.03% of portfolio
576,469
Q4 2024 Added 26.24%
$0
$18.3 Million 1.9% of portfolio
627,252
Q4 2024 Added 612.97%
$1.39T
$15.4 Million 1.61% of portfolio
26,190
Q4 2024 Reduced 7.73%
$2.39T
$14.4 Million 1.5% of portfolio
65,557
Q4 2024 Reduced 0.54%
$91B
$13.9 Million 1.45% of portfolio
49,960
Q4 2024 Reduced 1.01%
$1.18T
$13.6 Million 1.41% of portfolio
71,589
Q4 2024 Reduced 1.29%
$0
$12 Million 1.25% of portfolio
517,358
Q4 2024 Reduced 4.83%
$0
$10.5 Million 1.1% of portfolio
89,798
Q4 2024 Reduced 3.52%
$0
$10.5 Million 1.09% of portfolio
256,938
Q4 2024 Added 0.15%
$771B
$10.2 Million 1.06% of portfolio
42,406
Q4 2024 Reduced 1.48%
$0
$9.77 Million 1.02% of portfolio
18,129
Q4 2024 Added 4.1%
$0
$9.56 Million 0.99% of portfolio
146,949
Q4 2024 Reduced 1.98%
$0
$8.65 Million 0.9% of portfolio
341,062
Q4 2024 Added 1.7%
$76B
$7.79 Million 0.81% of portfolio
21,678
Q4 2024 Added 0.06%
$600B
$7.53 Million 0.78% of portfolio
16,614
Q4 2024 Reduced 2.4%
$1.22T
$7.31 Million 0.76% of portfolio
38,399
Q4 2024 Reduced 0.98%
$503B
$7.23 Million 0.75% of portfolio
13,721
Q4 2024 Added 0.01%
$0
$7.15 Million 0.74% of portfolio
206,535
Q4 2024 Reduced 0.81%
$0
$6.59 Million 0.69% of portfolio
36,191
Q4 2024 Added 29.88%
$529B
$6.1 Million 0.63% of portfolio
19,312
Q4 2024 Reduced 3.46%
$0
$5.95 Million 0.62% of portfolio
101,231
Q4 2024 Reduced 1.36%
$73B
$5.18 Million 0.54% of portfolio
56,990
Q4 2024 Added 2.49%
$456B
$5.01 Million 0.52% of portfolio
46,603
Q4 2024 Added 1.49%
$4.63B
$4.19 Million 0.44% of portfolio
52,750
Q4 2024 Reduced 6.26%
$0
$4.17 Million 0.43% of portfolio
65,384
Q3 2024 Reduced 0.46%
$1.16T
$3.65 Million 0.38% of portfolio
18,501
Q4 2024 Added 0.46%
$97.6B
$3.55 Million 0.37% of portfolio
15,332
Q4 2024 Added 1.26%
$198B
$3.27 Million 0.34% of portfolio
29,358
Q4 2024 Reduced 3.01%
$380B
$3.22 Million 0.34% of portfolio
22,293
Q4 2024 Reduced 28.74%
$390B
$3.18 Million 0.33% of portfolio
18,963
Q4 2024 Added 2.59%
$0
$3.07 Million 0.32% of portfolio
40,635
Q4 2024 Reduced 1.06%
$7.24B
$2.99 Million 0.31% of portfolio
31,116
Q4 2024 Reduced -0.0%
$130B
$2.78 Million 0.29% of portfolio
16,127
Q4 2024 Reduced 0.11%
$33.7B
$2.82 Million 0.29% of portfolio
23,810
Q4 2024 Reduced 3.49%
$0
$2.66 Million 0.28% of portfolio
101,417
Q4 2024 Reduced 12.43%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $962 Million
  • Prior Value $959 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email