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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$42.3 Million 3.67% of portfolio
190,349
Q1 2025 Added 0.72%
$3.83T
$26.2 Million 2.27% of portfolio
69,801
Q1 2025 Added 3.11%
$1.6T
$15.9 Million 1.38% of portfolio
27,604
Q1 2025 Added 5.4%
$432B
$15.3 Million 1.33% of portfolio
141,315
Q1 2025 Added 15.1%
$2.36T
$12.7 Million 1.1% of portfolio
66,913
Q1 2025 Added 2.07%
$90.6B
$12.4 Million 1.07% of portfolio
52,012
Q1 2025 Added 4.11%
$1.15T
$10.9 Million 0.94% of portfolio
70,443
Q1 2025 Reduced 1.6%
$876B
$10.5 Million 0.91% of portfolio
42,813
Q1 2025 Added 0.96%
$436B
$9.58 Million 0.83% of portfolio
12
Q1 2025 New
$630B
$9.55 Million 0.83% of portfolio
17,929
Q1 2025 Added 7.92%
$77.1B
$8.66 Million 0.75% of portfolio
21,694
Q1 2025 Added 0.07%
$542B
$7.66 Million 0.66% of portfolio
13,973
Q1 2025 Added 1.84%
$584B
$6.89 Million 0.6% of portfolio
19,668
Q1 2025 Added 1.84%
$525B
$6.9 Million 0.6% of portfolio
7,403
Q1 2025 New
$1.18T
$6.23 Million 0.54% of portfolio
39,907
Q1 2025 Added 3.93%
$460B
$6.26 Million 0.54% of portfolio
52,616
Q1 2025 Added 12.9%
$196B
$5.17 Million 0.45% of portfolio
6,490
Q1 2025 New
$73.3B
$5.03 Million 0.44% of portfolio
53,700
Q1 2025 Reduced 5.77%
$11B
$4.02 Million 0.35% of portfolio
33,621
Q1 2025 Added 8.05%
$440B
$3.95 Million 0.34% of portfolio
23,809
Q1 2025 Added 6.8%
$5.02B
$3.91 Million 0.34% of portfolio
51,354
Q1 2025 Reduced 2.65%
$772B
$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%
$998B
$3.18 Million 0.28% of portfolio
12,282
Q1 2025 New
$1.27T
$3.09 Million 0.27% of portfolio
18,586
Q1 2025 Added 0.46%
$41.2B
$3.15 Million 0.27% of portfolio
22,879
Q1 2025 Reduced 3.91%
$128B
$3.02 Million 0.26% of portfolio
4,446
Q1 2025 New
$221B
$2.83 Million 0.25% of portfolio
28,669
Q1 2025 Reduced 2.35%
$118B
$2.76 Million 0.24% of portfolio
16,470
Q1 2025 Added 7.42%
$282B
$2.69 Million 0.23% of portfolio
43,532
Q1 2025 Added 2.68%
$303B
$2.68 Million 0.23% of portfolio
10,060
Q1 2025 Reduced 1.9%
$233B
$2.55 Million 0.22% of portfolio
10,264
Q1 2025 Added 2.22%
$263B
$2.42 Million 0.21% of portfolio
4,630
Q1 2025 New
$0
$2.45 Million 0.21% of portfolio
191,283
Q4 2024 Reduced 1.21%
$384B
$2.28 Million 0.2% of portfolio
6,212
Q1 2025 New
$233B
$2.2 Million 0.19% of portfolio
8,182
Q1 2025 New
$26.1B
$2.14 Million 0.19% of portfolio
9,449
Q1 2025 Reduced 12.97%
$220B
$2.21 Million 0.19% of portfolio
7,083
Q1 2025 New
$224B
$2.19 Million 0.19% of portfolio
475
Q1 2025 New
$126B
$2.25 Million 0.19% of portfolio
16,078
Q1 2025 Reduced 0.3%
$215B
$2.03 Million 0.18% of portfolio
22,572
Q1 2025 Reduced 5.21%
$52.1B
$2.02 Million 0.18% of portfolio
6,451
Q1 2025 New
$9.73B
$2.13 Million 0.18% of portfolio
53,796
Q1 2025 Added 13.65%
$336B
$2.1 Million 0.18% of portfolio
10,027
Q1 2025 New
$3.29B
$1.99 Million 0.17% of portfolio
116,646
Q1 2025 Reduced 0.08%
$389B
$1.8 Million 0.16% of portfolio
43,147
Q1 2025 Added 1.33%
$178B
$1.82 Million 0.16% of portfolio
11,856
Q1 2025 Reduced 22.69%
$265B
$1.81 Million 0.16% of portfolio
20,579
Q1 2025 Added 2.62%
$60.9B
$1.85 Million 0.16% of portfolio
21,249
Q1 2025 Reduced 3.0%

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
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