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 ETFs Only

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%
$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%
$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%
$0
$12.8 Million 1.11% of portfolio
539,518
Q1 2025 Added 4.28%
$0
$10.6 Million 0.92% of portfolio
91,146
Q1 2025 Added 1.5%
$0
$9.58 Million 0.83% of portfolio
160,383
Q1 2025 Added 9.14%
$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%
$0
$7.29 Million 0.63% of portfolio
146,969
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%
$0
$5.54 Million 0.48% of portfolio
92,055
Q1 2025 Reduced 9.06%
$0
$4.95 Million 0.43% of portfolio
81,829
Q1 2025 Added 25.15%
$0
$3.3 Million 0.29% of portfolio
40,316
Q1 2025 Reduced 0.79%
$9.71B
$2.85 Million 0.25% of portfolio
46,001
Q4 2024 Added 19.32%
$107B
$2.74 Million 0.24% of portfolio
9,515
Q1 2025 Reduced 7.32%
$0
$2.62 Million 0.23% of portfolio
99,011
Q1 2025 Reduced 2.37%
$0
$2.11 Million 0.18% of portfolio
8,148
Q1 2025 New
$0
$2.12 Million 0.18% of portfolio
40,313
Q1 2025 Reduced 19.05%
$0
$1.95 Million 0.17% of portfolio
37,875
Q3 2024 Reduced 0.75%
$0
$1.99 Million 0.17% of portfolio
5,368
Q1 2025 New
$0
$1.88 Million 0.16% of portfolio
3,346
Q1 2025 New
$0
$1.45 Million 0.13% of portfolio
8,399
Q1 2025 New
$0
$1.37 Million 0.12% of portfolio
29,954
Q1 2025 Added 34.6%
$0
$1.2 Million 0.1% of portfolio
2,205
Q1 2025 New
$0
$1.1 Million 0.1% of portfolio
17,769
Q1 2025 New
$0
$1.16 Million 0.1% of portfolio
11,607
Q3 2024 Reduced 21.23%
$0
$1.2 Million 0.1% of portfolio
5,795
Q1 2025 New
$0
$1.15 Million 0.1% of portfolio
22,671
Q1 2025 Reduced 8.61%
$0
$992,000 0.09% of portfolio
5,144
Q1 2025 New
$0
$1.06 Million 0.09% of portfolio
15,048
Q1 2025 Added 1.84%
$0
$953,000 0.08% of portfolio
4,299
Q1 2025 New
$0
$804,000 0.07% of portfolio
18,414
Q1 2025 Reduced 7.53%
$0
$835,000 0.07% of portfolio
4,440
Q1 2025 New
$0
$753,000 0.07% of portfolio
29,055
Q4 2024 Reduced 46.55%
$0
$756,000 0.07% of portfolio
34,280
Q1 2025 Added 6.41%
$0
$790,000 0.07% of portfolio
36,729
Q1 2025 Added 0.39%
$0
$756,000 0.07% of portfolio
13,000
Q3 2024 New

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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