Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025

Bridgewater Advisors Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 399 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 $103M, American Centy ETF Tr Avantis with a value of $68.6M, American Centy ETF Tr Avantis with a value of $53M, Vanguard Intermediate Term Cor with a value of $52.5M, and Vanguard Total Stock Market Et with a value of $50.1M.

Examining the 13F form we can see an increase of $191M in the current position value, from $962M to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $648 Million
Technology: $132 Million
Financial Services: $100 Million
Communication Services: $50.8 Million
Consumer Cyclical: $43.9 Million
Healthcare: $34.7 Million
Industrials: $25.2 Million
Consumer Defensive: $20.1 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 8.91% of portfolio
2,029,044
Q1 2025 Added 5.54%
$0
$68.6 Million 5.95% of portfolio
1,051,553
Q1 2025 Added 6.53%
$0
$53 Million 4.6% of portfolio
573,707
Q1 2025 Added 11.85%
$0
$52.5 Million 4.55% of portfolio
641,585
Q1 2025 Added 6.78%
$0
$50.1 Million 4.35% of portfolio
182,405
Q1 2025 Added 12.58%
$3.45T
$42.3 Million 3.67% of portfolio
190,349
Q1 2025 Added 0.72%
$0
$35.5 Million 3.08% of portfolio
63,502
Q1 2025 Reduced 0.05%
$0
$33.3 Million 2.89% of portfolio
1,198,690
Q1 2025 Reduced 22.91%
$0
$30.4 Million 2.64% of portfolio
973,981
Q1 2025 Added 55.28%
$0
$27.4 Million 2.38% of portfolio
413,727
Q1 2025 Added 21.66%
$3.77T
$26.2 Million 2.27% of portfolio
69,801
Q1 2025 Added 3.11%
$0
$25 Million 2.17% of portfolio
491,440
Q1 2025 Added 0.16%
$0
$23.7 Million 2.06% of portfolio
715,298
Q1 2025 Added 24.08%
$0
$22.3 Million 1.94% of portfolio
828,561
Q1 2025 Reduced 28.39%
$0
$22.3 Million 1.94% of portfolio
53,185
Q1 2025 Added 0.03%
$0
$20.3 Million 1.76% of portfolio
43,395
Q1 2025 Reduced 25.81%
$416B
$15.3 Million 1.33% of portfolio
141,315
Q1 2025 Added 15.1%
$0
$12.8 Million 1.11% of portfolio
539,518
Q1 2025 Added 4.28%
$2.32T
$12.7 Million 1.1% of portfolio
66,913
Q1 2025 Added 2.07%
$88.6B
$12.4 Million 1.07% of portfolio
52,012
Q1 2025 Added 4.11%
$1.14T
$10.9 Million 0.94% of portfolio
70,443
Q1 2025 Reduced 1.6%
$0
$10.6 Million 0.92% of portfolio
91,146
Q1 2025 Added 1.5%
$0
$10.6 Million 0.92% of portfolio
257,301
Q1 2025 Added 0.14%
$855B
$10.5 Million 0.91% of portfolio
42,813
Q1 2025 Added 0.96%
$429B
$9.58 Million 0.83% of portfolio
12
Q1 2025 New
$0
$9.58 Million 0.83% of portfolio
160,383
Q1 2025 Added 9.14%
$622B
$9.55 Million 0.83% of portfolio
17,929
Q1 2025 Added 7.92%
$0
$9.39 Million 0.81% of portfolio
18,279
Q1 2025 Added 0.83%
$0
$9.27 Million 0.8% of portfolio
357,945
Q1 2025 Added 4.95%
$73.3B
$8.66 Million 0.75% of portfolio
21,694
Q1 2025 Added 0.07%
$533B
$7.66 Million 0.66% of portfolio
13,973
Q1 2025 Added 1.84%
$0
$7.29 Million 0.63% of portfolio
146,969
Q1 2025 New
$575B
$6.89 Million 0.6% of portfolio
19,668
Q1 2025 Added 1.84%
$530B
$6.9 Million 0.6% of portfolio
7,403
Q1 2025 New
$0
$6.69 Million 0.58% of portfolio
202,790
Q1 2025 Reduced 1.81%
$0
$6.59 Million 0.57% of portfolio
36,193
Q1 2025 Added 0.01%
$1.17T
$6.23 Million 0.54% of portfolio
39,907
Q1 2025 Added 3.93%
$452B
$6.26 Million 0.54% of portfolio
52,616
Q1 2025 Added 12.9%
$0
$5.54 Million 0.48% of portfolio
92,055
Q1 2025 Reduced 9.06%
$239B
$5.32 Million 0.46% of portfolio
9,730
Q1 2025 New
$194B
$5.17 Million 0.45% of portfolio
6,490
Q1 2025 New
$74B
$5.03 Million 0.44% of portfolio
53,700
Q1 2025 Reduced 5.77%
$0
$4.95 Million 0.43% of portfolio
81,829
Q1 2025 Added 25.15%
$11.9B
$4.02 Million 0.35% of portfolio
33,621
Q1 2025 Added 8.05%
$439B
$3.95 Million 0.34% of portfolio
23,809
Q1 2025 Added 6.8%
$4.87B
$3.91 Million 0.34% of portfolio
51,354
Q1 2025 Reduced 2.65%
$0
$3.3 Million 0.29% of portfolio
40,316
Q1 2025 Reduced 0.79%
$738B
$3.23 Million 0.28% of portfolio
3,905
Q1 2025 New
$375B
$3.21 Million 0.28% of portfolio
18,837
Q1 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $1.15 Billion
  • Prior Value $962 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 272 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 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