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