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
$2.57 Million 0.27% of portfolio
49,799
Q4 2024 New
$249B
$2.51 Million 0.26% of portfolio
42,395
Q4 2024 Reduced 11.04%
$89.2B
$2.49 Million 0.26% of portfolio
10,267
Q4 2024 Reduced 14.6%
$250B
$2.37 Million 0.25% of portfolio
23,813
Q4 2024 Added 2.54%
$8.15B
$2.39 Million 0.25% of portfolio
46,001
Q4 2024 Added 19.32%
$0
$2.43 Million 0.25% of portfolio
191,283
Q4 2024 Reduced 1.21%
$290B
$2.26 Million 0.24% of portfolio
10,255
Q4 2024 Reduced 5.87%
$194B
$2.36 Million 0.24% of portfolio
15,335
Q4 2024 Added 2.19%
$4.99B
$2.33 Million 0.24% of portfolio
116,742
Q3 2024 Reduced -0.0%
$229B
$2.21 Million 0.23% of portfolio
10,041
Q4 2024 New
$21.7B
$2.12 Million 0.22% of portfolio
10,857
Q4 2024 Reduced 7.91%
$169M
$2.1 Million 0.22% of portfolio
167,425
Q4 2024 Reduced 0.32%
$0
$2.11 Million 0.22% of portfolio
37,875
Q3 2024 Reduced 0.75%
$372B
$1.87 Million 0.19% of portfolio
42,580
Q4 2024 Reduced 0.04%
$266B
$1.81 Million 0.19% of portfolio
20,054
Q4 2024 Added 0.43%
$26.8B
$1.81 Million 0.19% of portfolio
15,665
Q4 2024 Added 1.56%
$9.78B
$1.7 Million 0.18% of portfolio
17,092
Q4 2024 Reduced 5.38%
$9.31B
$1.72 Million 0.18% of portfolio
47,334
Q4 2024 Reduced 0.02%
$56B
$1.59 Million 0.17% of portfolio
21,906
Q4 2024 Reduced 11.88%
$14.1B
$1.52 Million 0.16% of portfolio
17,944
Q4 2024 Reduced 4.34%
$8.42B
$1.42 Million 0.15% of portfolio
52,266
Q4 2024 Reduced 13.91%
$13.6B
$1.35 Million 0.14% of portfolio
11,522
Q4 2024 Reduced 14.51%
$224B
$1.32 Million 0.14% of portfolio
11,627
Q4 2024 Reduced 6.26%
$52.7B
$1.21 Million 0.13% of portfolio
10,326
Q4 2024 Added 1.98%
$0
$1.25 Million 0.13% of portfolio
11,607
Q3 2024 Reduced 21.23%
$0
$1.19 Million 0.12% of portfolio
24,806
Q4 2024 Added 4.6%
$145B
$1.06 Million 0.11% of portfolio
18,781
Q4 2024 Added 13.26%
$191B
$1.07 Million 0.11% of portfolio
12,392
Q4 2024 Reduced 0.75%
$225B
$1.1 Million 0.11% of portfolio
11,333
Q4 2024 Reduced 0.79%
$141B
$1.07 Million 0.11% of portfolio
14,939
Q4 2024 Added 11.91%
$33.5B
$1.01 Million 0.11% of portfolio
13,017
Q4 2024 Added 3.44%
$69.1B
$1.06 Million 0.11% of portfolio
32,932
Q4 2024 Reduced 0.45%
$0
$1.07 Million 0.11% of portfolio
22,254
Q4 2023 Reduced 0.71%
$473M
$978,000 0.1% of portfolio
82,352
Q4 2024 Added 6.46%
$0
$937,000 0.1% of portfolio
14,776
Q4 2024 Reduced 3.44%
$63.2B
$1 Million 0.1% of portfolio
51,285
Q4 2024 Added 0.0%
$275B
$944,000 0.1% of portfolio
15,163
Q4 2024 Reduced 3.5%
$0
$830,000 0.09% of portfolio
36,585
Q4 2024 Added 0.72%
$71B
$894,000 0.09% of portfolio
18,695
Q4 2024 Reduced 0.06%
$0
$853,000 0.09% of portfolio
46,144
Q4 2024 Reduced 1.61%
$0
$832,000 0.09% of portfolio
19,913
Q4 2024 Reduced 2.78%
$0
$907,000 0.09% of portfolio
22,000
Q3 2023 New
$169B
$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%
$0
$746,000 0.08% of portfolio
32,214
Q4 2024 Added 0.46%
$99.9B
$776,000 0.08% of portfolio
26,013
Q4 2024 Added 0.53%
$165B
$639,000 0.07% of portfolio
15,987
Q4 2024 Added 33.53%
$0
$658,000 0.07% of portfolio
14,330
Q4 2024 Reduced 55.05%
$0
$652,000 0.07% of portfolio
29,055
Q4 2024 Reduced 46.55%

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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