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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$47.3 Million 4.92% of portfolio
188,992
Q4 2024 Reduced 3.4%
$2.82T
$28.5 Million 2.97% of portfolio
67,695
Q4 2024 Added 0.74%
$273B
$16.5 Million 1.71% of portfolio
122,774
Q4 2024 Added 0.15%
$1.36T
$15.4 Million 1.61% of portfolio
26,190
Q4 2024 Reduced 7.73%
$1.96T
$14.4 Million 1.5% of portfolio
65,557
Q4 2024 Reduced 0.54%
$76.9B
$13.9 Million 1.45% of portfolio
49,960
Q4 2024 Reduced 1.01%
$969B
$13.6 Million 1.41% of portfolio
71,589
Q4 2024 Reduced 1.29%
$712B
$10.2 Million 1.06% of portfolio
42,406
Q4 2024 Reduced 1.48%
$81.6B
$7.79 Million 0.81% of portfolio
21,678
Q4 2024 Added 0.06%
$683B
$7.53 Million 0.78% of portfolio
16,614
Q4 2024 Reduced 2.4%
$950B
$7.31 Million 0.76% of portfolio
38,399
Q4 2024 Reduced 0.98%
$516B
$7.23 Million 0.75% of portfolio
13,721
Q4 2024 Added 0.01%
$561B
$6.1 Million 0.63% of portfolio
19,312
Q4 2024 Reduced 3.46%
$77.4B
$5.18 Million 0.54% of portfolio
56,990
Q4 2024 Added 2.49%
$491B
$5.01 Million 0.52% of portfolio
46,603
Q4 2024 Added 1.49%
$4.36B
$4.19 Million 0.44% of portfolio
52,750
Q4 2024 Reduced 6.26%
$68.5B
$3.55 Million 0.37% of portfolio
15,332
Q4 2024 Added 1.26%
$179B
$3.27 Million 0.34% of portfolio
29,358
Q4 2024 Reduced 3.01%
$428B
$3.22 Million 0.34% of portfolio
22,293
Q4 2024 Reduced 28.74%
$398B
$3.18 Million 0.33% of portfolio
18,963
Q4 2024 Added 2.59%
$7.37B
$2.99 Million 0.31% of portfolio
31,116
Q4 2024 Reduced -0.0%
$97.9B
$2.78 Million 0.29% of portfolio
16,127
Q4 2024 Reduced 0.11%
$35.7B
$2.82 Million 0.29% of portfolio
23,810
Q4 2024 Reduced 3.49%
$250B
$2.51 Million 0.26% of portfolio
42,395
Q4 2024 Reduced 11.04%
$226B
$2.37 Million 0.25% of portfolio
23,813
Q4 2024 Added 2.54%
$0
$2.43 Million 0.25% of portfolio
191,283
Q4 2024 Reduced 1.21%
$330B
$2.26 Million 0.24% of portfolio
10,255
Q4 2024 Reduced 5.87%
$172B
$2.36 Million 0.24% of portfolio
15,335
Q4 2024 Added 2.19%
$3.93B
$2.33 Million 0.24% of portfolio
116,742
Q3 2024 Reduced -0.0%
$219B
$2.21 Million 0.23% of portfolio
10,041
Q4 2024 New
$23.6B
$2.12 Million 0.22% of portfolio
10,857
Q4 2024 Reduced 7.91%
$149M
$2.1 Million 0.22% of portfolio
167,425
Q4 2024 Reduced 0.32%
$331B
$1.87 Million 0.19% of portfolio
42,580
Q4 2024 Reduced 0.04%
$231B
$1.81 Million 0.19% of portfolio
20,054
Q4 2024 Added 0.43%
$23.9B
$1.81 Million 0.19% of portfolio
15,665
Q4 2024 Added 1.56%
$141B
$1.75 Million 0.18% of portfolio
65,899
Q4 2024 Reduced 4.04%
$9.36B
$1.7 Million 0.18% of portfolio
17,092
Q4 2024 Reduced 5.38%
$10.3B
$1.72 Million 0.18% of portfolio
47,334
Q4 2024 Reduced 0.02%
$63.6B
$1.59 Million 0.17% of portfolio
21,906
Q4 2024 Reduced 11.88%
$12B
$1.52 Million 0.16% of portfolio
17,944
Q4 2024 Reduced 4.34%
$8.02B
$1.42 Million 0.15% of portfolio
52,266
Q4 2024 Reduced 13.91%
$10B
$1.35 Million 0.14% of portfolio
11,522
Q4 2024 Reduced 14.51%
$229B
$1.32 Million 0.14% of portfolio
11,627
Q4 2024 Reduced 6.26%
$24.8B
$1.21 Million 0.13% of portfolio
10,326
Q4 2024 Added 1.98%
$150B
$1.06 Million 0.11% of portfolio
18,781
Q4 2024 Added 13.26%
$156B
$1.07 Million 0.11% of portfolio
12,392
Q4 2024 Reduced 0.75%
$242B
$1.1 Million 0.11% of portfolio
11,333
Q4 2024 Reduced 0.79%
$138B
$1.07 Million 0.11% of portfolio
14,939
Q4 2024 Added 11.91%
$26.2B
$1.01 Million 0.11% of portfolio
13,017
Q4 2024 Added 3.44%

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
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