Bridgewater Advisors Inc. Portfolio Holdings

Bridgewater Advisors Inc.

  • $959 Million
  • Q3 2024

Bridgewater Advisors Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $959 Million distributed in 136 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 $87.7M, Dimensional ETF Tr Dimensional with a value of $62.3M, American Centy ETF Tr Avantis with a value of $61.2M, Dimensional ETF Tr Dimensional with a value of $54.5M, and Vanguard Intermediate Term Cor with a value of $49.4M.

Examining the 13F form we can see an increase of $130M in the current position value, from $829M to 959M.

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

Portfolio value $959 Million
ETFs: $597 Million
Technology: $113 Million
Financial Services: $58.1 Million
Communication Services: $43.8 Million
Consumer Cyclical: $27.6 Million
Healthcare: $18.3 Million
Consumer Defensive: $15.2 Million
Industrials: $10.6 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$45.6 Million 4.75% of portfolio
195,646
Q3 2024 Reduced 0.13%
$3.11T
$28.9 Million 3.01% of portfolio
67,199
Q3 2024 Added 0.24%
$1.27T
$16.2 Million 1.69% of portfolio
28,385
Q3 2024 Reduced 3.63%
$354B
$14.9 Million 1.55% of portfolio
122,584
Q3 2024 Added 3.9%
$92.3B
$12.5 Million 1.31% of portfolio
50,472
Q3 2024 Added 145.24%
$2.01T
$12.3 Million 1.28% of portfolio
65,910
Q3 2024 Added 3.92%
$1T
$12 Million 1.25% of portfolio
72,521
Q3 2024 Added 1.27%
$729B
$9.07 Million 0.95% of portfolio
43,044
Q3 2024 Added 0.09%
$614B
$7.84 Million 0.82% of portfolio
17,023
Q3 2024 Added 0.18%
$79.9B
$7.5 Million 0.78% of portfolio
21,666
Q3 2024 Added 0.02%
$497B
$6.77 Million 0.71% of portfolio
13,719
Q3 2024 Added 0.73%
$1.01T
$6.48 Million 0.68% of portfolio
38,779
Q3 2024 Reduced 5.1%
$79.2B
$5.77 Million 0.6% of portfolio
55,608
Q3 2024 Reduced 0.51%
$507B
$5.5 Million 0.57% of portfolio
20,005
Q3 2024 Added 1.59%
$508B
$5.38 Million 0.56% of portfolio
45,919
Q3 2024 Added 0.64%
$406B
$5.07 Million 0.53% of portfolio
31,286
Q3 2024 Added 33.98%
$986B
$3.2 Million 0.33% of portfolio
18,417
Q3 2024 Added 1.69%
$418B
$3.2 Million 0.33% of portfolio
18,484
Q3 2024 Added 4.11%
$149B
$3.19 Million 0.33% of portfolio
12,942
Q3 2024 Added 0.05%
$7.02B
$2.87 Million 0.3% of portfolio
31,117
Q3 2024 Reduced 24.32%
$211B
$2.91 Million 0.3% of portfolio
30,268
Q3 2024 Reduced 1.02%
$31.9B
$2.73 Million 0.28% of portfolio
24,671
Q3 2024 Reduced 1.09%
$251B
$2.64 Million 0.27% of portfolio
23,224
Q3 2024 Added 0.75%
$176B
$2.55 Million 0.27% of portfolio
15,006
Q3 2024 Reduced 0.34%
$66.5B
$2.61 Million 0.27% of portfolio
15,141
Q3 2024 Added 6.08%
$240B
$2.54 Million 0.26% of portfolio
47,656
Q3 2024 Added 1.9%
$23.6B
$2.52 Million 0.26% of portfolio
26,044
Q3 2024 New
$141B
$2.47 Million 0.26% of portfolio
16,145
Q3 2024 Added 0.88%
$5.13B
$2.42 Million 0.25% of portfolio
116,742
Q3 2024 Reduced -0.0%
$22.6B
$2.41 Million 0.25% of portfolio
11,790
Q3 2024 Reduced 1.07%
$296B
$2.25 Million 0.23% of portfolio
10,894
Q3 2024 Reduced 1.03%
$193M
$2.19 Million 0.23% of portfolio
167,965
Q3 2024 New
$8.2B
$2.16 Million 0.23% of portfolio
16,487
Q3 2024 Reduced 1.36%
$0
$2.13 Million 0.22% of portfolio
193,633
Q2 2024 Reduced 1.42%
$579M
$2.14 Million 0.22% of portfolio
77,357
Q3 2024 Added 37.8%
$144B
$1.99 Million 0.21% of portfolio
68,676
Q3 2024 Reduced 0.11%
$10.4B
$1.83 Million 0.19% of portfolio
47,342
Q3 2024 Reduced 0.02%
$8.99B
$1.8 Million 0.19% of portfolio
60,709
Q3 2024 Reduced 1.61%
$57.8B
$1.82 Million 0.19% of portfolio
24,858
Q3 2024 Reduced 0.96%
$37.4B
$1.83 Million 0.19% of portfolio
15,424
Q3 2024 New
$377B
$1.69 Million 0.18% of portfolio
42,596
Q3 2024 Added 5.0%
$245B
$1.61 Million 0.17% of portfolio
19,968
Q3 2024 Added 1.61%
$11.4B
$1.62 Million 0.17% of portfolio
13,477
Q3 2024 Reduced 0.94%
$237B
$1.49 Million 0.15% of portfolio
12,486
Q3 2024 Reduced 0.16%
$13.6B
$1.47 Million 0.15% of portfolio
18,759
Q3 2024 Reduced 1.12%
$10.5B
$1.42 Million 0.15% of portfolio
18,064
Q3 2024 New
$206B
$1.41 Million 0.15% of portfolio
12,404
Q3 2024 Added 3.63%
$224B
$1.31 Million 0.14% of portfolio
11,423
Q3 2024 Added 2.02%
$11.5B
$1.33 Million 0.14% of portfolio
42,050
Q3 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $959 Million
  • Prior Value $829 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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