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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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