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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$13.9 Million 1.45% of portfolio
49,960
Q4 2024 Reduced 1.01%
$80.6B
$7.79 Million 0.81% of portfolio
21,678
Q4 2024 Added 0.06%
$74.6B
$5.18 Million 0.54% of portfolio
56,990
Q4 2024 Added 2.49%
$88.6B
$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%
$112B
$2.78 Million 0.29% of portfolio
16,127
Q4 2024 Reduced 0.11%
$33.3B
$2.82 Million 0.29% of portfolio
23,810
Q4 2024 Reduced 3.49%
$186B
$2.36 Million 0.24% of portfolio
15,335
Q4 2024 Added 2.19%
$22.4B
$2.12 Million 0.22% of portfolio
10,857
Q4 2024 Reduced 7.91%
$30.5B
$1.81 Million 0.19% of portfolio
15,665
Q4 2024 Added 1.56%
$148B
$1.75 Million 0.18% of portfolio
65,899
Q4 2024 Reduced 4.04%
$58.3B
$1.59 Million 0.17% of portfolio
21,906
Q4 2024 Reduced 11.88%
$12.7B
$1.52 Million 0.16% of portfolio
17,944
Q4 2024 Reduced 4.34%
$13.5B
$1.35 Million 0.14% of portfolio
11,522
Q4 2024 Reduced 14.51%
$32B
$1.21 Million 0.13% of portfolio
10,326
Q4 2024 Added 1.98%
$142B
$1.06 Million 0.11% of portfolio
18,781
Q4 2024 Added 13.26%
$141B
$1.07 Million 0.11% of portfolio
14,939
Q4 2024 Added 11.91%
$34.3B
$1.01 Million 0.11% of portfolio
13,017
Q4 2024 Added 3.44%
$67.9B
$1.06 Million 0.11% of portfolio
32,932
Q4 2024 Reduced 0.45%
$59.9B
$1 Million 0.1% of portfolio
51,285
Q4 2024 Added 0.0%
$68.2B
$894,000 0.09% of portfolio
18,695
Q4 2024 Reduced 0.06%
$190B
$732,000 0.08% of portfolio
32,176
Q4 2024 Reduced 9.33%
$12.4B
$811,000 0.08% of portfolio
29,226
Q4 2024 Added 15.87%
$98.1B
$776,000 0.08% of portfolio
26,013
Q4 2024 Added 0.53%
$180B
$639,000 0.07% of portfolio
15,987
Q4 2024 Added 33.53%
$160B
$657,000 0.07% of portfolio
17,509
Q4 2024 Reduced 1.24%
$19B
$676,000 0.07% of portfolio
190,996
Q4 2024 Added 109.79%
$88.8B
$670,000 0.07% of portfolio
30,608
Q4 2024 Reduced 1.71%
$30.7B
$557,000 0.06% of portfolio
26,337
Q4 2024 Added 1.13%
$108B
$552,000 0.06% of portfolio
10,381
Q4 2024 Added 2.83%
$59.4B
$450,000 0.05% of portfolio
16,428
Q4 2024 Added 4.9%
$16.2B
$461,000 0.05% of portfolio
71,077
Q4 2024 Reduced 4.62%
$102B
$496,000 0.05% of portfolio
24,774
Q4 2024 Added 61.29%
$12.2B
$462,000 0.05% of portfolio
12,681
Q4 2024 Reduced 0.33%
$94.5B
$509,000 0.05% of portfolio
11,225
Q4 2024 Reduced 0.1%
$156B
$393,000 0.04% of portfolio
33,516
Q4 2024 Added 2.38%
$107B
$432,000 0.04% of portfolio
14,279
Q4 2024 Added 0.09%
$105B
$350,000 0.04% of portfolio
24,180
Q4 2024 Added 1.32%
$60.2B
$331,000 0.03% of portfolio
24,950
Q3 2024 Added 1.63%
$23.5B
$254,000 0.03% of portfolio
25,308
Q4 2024 Added 11.73%
$16.7B
$251,000 0.03% of portfolio
19,087
Q4 2024 Added 0.23%
$71.2B
$208,000 0.02% of portfolio
42,681
Q4 2024 New

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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