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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$4.17 Million 0.43% of portfolio
56,273
Q3 2024 Reduced 1.76%
$7.1B
$2.87 Million 0.3% of portfolio
31,117
Q3 2024 Reduced 24.32%
$5.2B
$2.42 Million 0.25% of portfolio
116,742
Q3 2024 Reduced -0.0%
$8.57B
$2.16 Million 0.23% of portfolio
16,487
Q3 2024 Reduced 1.36%
$9.09B
$1.8 Million 0.19% of portfolio
60,709
Q3 2024 Reduced 1.61%
$8.71B
$431,000 0.04% of portfolio
12,076
Q3 2024 Added 2.04%
$7.22B
$294,000 0.03% of portfolio
13,036
Q3 2024 Added 2.24%

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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