Bridgewater Advisors Inc. New Holdings in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVSC
American Centy ETF Tr Avantis
7.92K
New
$48.08 - $56.12 $381K - $444K
7.92K $383K
CBRE
Cbre Group, Inc.

Real Estate
2.91K
New
$121.79 - $147.13 $355K - $429K
2.91K $380K
MCK
Mckesson Corp

Healthcare
564
New
$566.21 - $672.99 $319K - $380K
564 $379K
ADSK
Autodesk, Inc.

Technology
1.53K
New
N/A
1.53K $376K
PAYX
Paychex Inc

Industrials
2.43K
New
$136.06 - $154.52 $331K - $376K
2.43K $375K
HCA
Hca Healthcare, Inc.

Healthcare
1.08K
New
$296.7 - $345.55 $322K - $375K
1.08K $374K
APH
Amphenol Corp

Technology
5.7K
New
$61.62 - $78.55 $351K - $447K
5.7K $373K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
5.95K
New
$61.91 - $66.79 $369K - $398K
5.95K $371K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
35.6K
New
$10.14 - $10.82 $361K - $386K
35.6K $370K
EFX
Equifax Inc

Industrials
1.52K
New
$235.63 - $278.34 $359K - $424K
1.52K $370K
HCI
Hci Group, Inc.

Financial Services
2.48K
New
$110.25 - $150.47 $273K - $373K
2.48K $369K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.32K
New
$82.81 - $92.93 $358K - $402K
4.32K $367K
CINF
Cincinnati Financial Corp

Financial Services
2.49K
New
$133.67 - $147.81 $332K - $367K
2.49K $367K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.45K
New
$80.21 - $86.14 $357K - $383K
4.45K $367K
GD
General Dynamics Corp

Industrials
1.34K
New
$241.94 - $272.58 $324K - $366K
1.34K $365K
COP
Conocophillips

Energy
3.47K
New
$88.6 - $105.85 $308K - $368K
3.47K $364K
IWS
Ishares Russell Midcap Value E

ETFs
2.85K
New
$122.59 - $135.24 $350K - $386K
2.85K $359K
PLD
Prologis, Inc.

Real Estate
3.14K
New
$103.59 - $124.04 $326K - $390K
3.14K $351K
ADI
Analog Devices Inc

Technology
1.73K
New
$201.56 - $243.82 $348K - $421K
1.73K $348K
KMB
Kimberly Clark Corp

Consumer Defensive
2.44K
New
$124.46 - $147.4 $303K - $359K
2.44K $346K
CI
Cigna Corp

Healthcare
1.05K
New
$274.49 - $329.0 $287K - $344K
1.05K $344K
IXJ
Ishares Global Healthcare ETF

ETFs
3.75K
New
$86.01 - $94.19 $322K - $353K
3.75K $341K
DEO
Diageo PLC

Consumer Defensive
3.24K
New
$104.79 - $126.12 $340K - $409K
3.24K $339K
CARR
Carrier Global Corp

Industrials
5.36K
New
$62.07 - $70.55 $333K - $378K
5.36K $339K
CHT
Chunghwa Telecom CO LTD

Communication Services
8.47K
New
$36.78 - $39.46 $312K - $334K
8.47K $332K
OKE
Oneok Inc

Energy
3.36K
New
$89.57 - $109.85 $301K - $369K
3.36K $332K
DFAU
Dimensional ETF Tr

ETFs
8.66K
New
$37.84 - $42.29 $328K - $366K
8.66K $332K
EQIX
Equinix Inc

Real Estate
406
New
$803.0 - $959.97 $326K - $390K
406 $331K
GIS
General Mills Inc

Consumer Defensive
5.51K
New
$57.56 - $65.3 $317K - $360K
5.51K $329K
DUK
Duke Energy Corp

Utilities
2.7K
New
$105.87 - $121.97 $286K - $330K
2.7K $329K
MSI
Motorola Solutions, Inc.

Technology
750
New
$411.73 - $482.1 $309K - $362K
750 $328K
CTVA
Corteva, Inc.

Basic Materials
5.2K
New
$55.94 - $66.15 $291K - $344K
5.2K $327K
PINS
Pinterest, Inc.

Communication Services
10.5K
New
$29.79 - $40.0 $313K - $420K
10.5K $325K
ZTS
Zoetis Inc.

Healthcare
1.96K
New
$156.48 - $175.67 $306K - $344K
1.96K $322K
AJG
Arthur J. Gallagher & Co.

Financial Services
924
New
$275.89 - $345.24 $255K - $319K
924 $319K
PH
Parker Hannifin Corp

Industrials
522
New
$591.65 - $707.05 $309K - $369K
522 $317K
MET
Metlife Inc

Financial Services
3.93K
New
$77.7 - $87.0 $305K - $342K
3.93K $315K
SHG
Shinhan Financial Group CO LTD

Financial Services
9.09K
New
N/A
9.09K $314K
HUM
Humana Inc

Healthcare
1.17K
New
$249.11 - $303.11 $291K - $354K
1.17K $308K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.01K
New
$302.31 - $337.54 $304K - $339K
1.01K $308K
MU
Micron Technology Inc

Technology
3.52K
New
$86.89 - $109.38 $306K - $385K
3.52K $306K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.8K
New
$47.79 - $59.89 $277K - $347K
5.8K $291K
COF
Capital One Financial Corp

Financial Services
1.62K
New
$163.87 - $209.82 $266K - $340K
1.62K $290K
SNPS
Synopsys Inc

Technology
668
New
$428.58 - $551.54 $286K - $368K
668 $286K
APD
Air Products & Chemicals, Inc.

Basic Materials
964
New
$283.24 - $338.07 $273K - $326K
964 $284K
PATK
Patrick Industries Inc

Consumer Cyclical
3.35K
New
$82.13 - $97.92 $275K - $328K
3.35K $282K
CDNS
Cadence Design Systems Inc

Technology
1.1K
New
$233.96 - $324.52 $257K - $357K
1.1K $279K
TFC
Truist Financial Corp

Financial Services
6.8K
New
$39.48 - $48.15 $268K - $327K
6.8K $279K
BK
Bank Of New York Mellon Corp

Financial Services
3.31K
New
$75.42 - $88.95 $249K - $294K
3.31K $277K
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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