Bridgewater Advisors Inc. Purchases in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
5.81K
New
$90.32 - $109.27 $525K - $635K
5.81K $635K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.49K
New
$72.7 - $84.32 $617K - $716K
8.49K $634K
GILD
Gilead Sciences, Inc.

Healthcare
5.64K
New
$89.14 - $117.41 $503K - $662K
5.64K $631K
AMD
Advanced Micro Devices Inc

Technology
6.1K
New
$96.63 - $129.55 $589K - $790K
6.1K $626K
OMC
Omnicom Group Inc.

Communication Services
7.5K
New
$79.43 - $88.34 $596K - $663K
7.5K $621K
GL
Globe Life Inc.

Financial Services
4.71K
New
$111.2 - $131.72 $523K - $620K
4.71K $620K
DFAE
Dimensional ETF Tr

ETFs
16.9K
+ 4.95%
$24.64 - $26.86 $416K - $453K
358K $9.27M
AVUV
American Centy ETF Tr Avantis

ETFs
7.08K
New
$84.95 - $100.62 $602K - $713K
7.08K $617K
ED
Consolidated Edison Inc

Utilities
5.52K
New
$88.0 - $110.59 $486K - $610K
5.52K $610K
NUE
Nucor Corp

Basic Materials
5.06K
New
$114.48 - $142.52 $579K - $720K
5.06K $608K
URI
United Rentals, Inc.

Industrials
946
New
$594.17 - $789.56 $562K - $747K
946 $592K
TM
Toyota Motor Corp

Consumer Cyclical
3.35K
New
$176.53 - $195.35 $591K - $654K
3.35K $590K
HDB
Hdfc Bank LTD

Financial Services
8.71K
New
$58.06 - $66.85 $505K - $582K
8.71K $578K
TPL
Texas Pacific Land Corp

Energy
424
New
$1180.08 - $1431.01 $500K - $607K
424 $561K
IESC
Ies Holdings, Inc.

Industrials
3.34K
New
$162.26 - $316.26 $542K - $1.06M
3.34K $551K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.04K
New
$68.37 - $87.97 $550K - $708K
8.04K $551K
FISV
Fiserv Inc

Technology
4.33K
New
N/A
4.33K $542K
AWK
American Water Works Company, Inc.

Utilities
3.66K
New
$121.01 - $149.31 $443K - $547K
3.66K $540K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.11K
New
$402.49 - $513.76 $448K - $572K
1.11K $539K
DSI
Ishares Msci Kld 400 Social Et

ETFs
5.19K
New
$101.98 - $115.66 $530K - $601K
5.19K $531K
SCHW
Schwab Charles Corp

Financial Services
6.68K
New
$71.24 - $83.64 $476K - $559K
6.68K $522K
DE
Deere & CO

Industrials
1.1K
New
$408.57 - $509.27 $449K - $560K
1.1K $515K
TRV
Travelers Companies, Inc.

Financial Services
1.93K
New
$232.43 - $265.13 $449K - $512K
1.93K $510K
VV
Vanguard Large Cap ETF

ETFs
1.98K
New
$253.32 - $282.66 $501K - $559K
1.98K $508K
KKR
Kkr & Co. Inc.

Financial Services
4.35K
New
$108.17 - $167.07 $470K - $726K
4.35K $502K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.78K
New
$80.53 - $147.57 $304K - $557K
3.78K $499K
WFC
Wells Fargo & Company

Financial Services
6.93K
New
$66.78 - $81.42 $463K - $565K
6.93K $497K
VEU
Vanguard Ftse All World Ex Us

ETFs
8.2K
New
$56.51 - $62.98 $463K - $516K
8.2K $497K
C
Citigroup Inc

Financial Services
6.98K
New
$67.23 - $84.63 $469K - $591K
6.98K $495K
MCO
Moodys Corp

Financial Services
1.05K
New
$437.8 - $527.48 $460K - $554K
1.05K $488K
BMY
Bristol Myers Squibb CO

Healthcare
7.97K
New
$53.9 - $63.11 $429K - $503K
7.97K $485K
AVSU
American Centy ETF Tr Avantis

ETFs
7.53K
New
$61.4 - $69.08 $462K - $520K
7.53K $469K
UBER
Uber Technologies, Inc

Technology
6.42K
New
$63.17 - $81.49 $406K - $523K
6.42K $468K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.75K
New
$96.93 - $109.51 $460K - $520K
4.75K $464K
META
Meta Platforms, Inc.

Communication Services
1.41K
+ 5.4%
$576.36 - $736.67 $815K - $1.04M
27.6K $15.9M
TRGP
Targa Resources Corp.

Energy
2.3K
New
$178.44 - $217.22 $410K - $500K
2.3K $461K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.67K
New
$142.8 - $176.36 $382K - $471K
2.67K $460K
SO
Southern CO

Utilities
5.01K
New
$80.96 - $92.96 $405K - $465K
5.01K $460K
EMR
Emerson Electric CO

Industrials
4.2K
New
$108.64 - $131.17 $456K - $551K
4.2K $460K
SRE
Sempra Energy

Utilities
6.41K
New
$67.85 - $87.67 $435K - $562K
6.41K $457K
AMP
Ameriprise Financial Inc

Financial Services
940
New
$472.29 - $575.13 $444K - $541K
940 $455K
RACE
Ferrari N.V.

Consumer Cyclical
1.06K
New
$413.73 - $508.15 $440K - $540K
1.06K $454K
CB
Chubb LTD

Financial Services
1.49K
New
$257.71 - $301.99 $384K - $450K
1.49K $449K
LNG
Cheniere Energy, Inc.

Energy
1.94K
New
$209.32 - $253.66 $405K - $491K
1.94K $448K
CHK
Chesapeake Energy Corp

Energy
5.21K
New
N/A
5.21K $446K
HSBC
Hsbc Holdings PLC

Financial Services
7.7K
New
$48.68 - $61.58 $375K - $474K
7.7K $442K
ISRG
Intuitive Surgical Inc

Healthcare
892
New
$476.63 - $610.45 $425K - $545K
892 $441K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.55K
New
$106.31 - $123.73 $377K - $439K
3.55K $439K
KB
Kb Financial Group Inc.

Financial Services
8.02K
New
$53.14 - $62.87 $426K - $504K
8.02K $434K
Activity Summary
Buys All Purchases 337 New Holdings 272 Increased Positions 65 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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