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 Market Cap. of $200 Billions or more
