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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.7 Million 9.15% of portfolio
1,729,003
Q3 2024 Added 4.03%
$0
$62.3 Million 6.5% of portfolio
2,214,111
Q3 2024 Added 2.2%
$0
$61.2 Million 6.38% of portfolio
930,121
Q3 2024 Added 0.87%
$0
$54.5 Million 5.69% of portfolio
1,968,950
Q3 2024 Added 1.63%
$0
$49.4 Million 5.15% of portfolio
589,915
Q3 2024 New
$3.69T
$45.6 Million 4.75% of portfolio
195,646
Q3 2024 Reduced 0.13%
$0
$39 Million 4.07% of portfolio
137,699
Q3 2024 Reduced 3.08%
$0
$37.3 Million 3.89% of portfolio
65,079
Q3 2024 Added 146.74%
$0
$30.1 Million 3.13% of portfolio
315,914
Q3 2024 Added 13.82%
$0
$29.3 Million 3.05% of portfolio
59,970
Q3 2024 New
$3.11T
$28.9 Million 3.01% of portfolio
67,199
Q3 2024 Added 0.24%
$0
$25.5 Million 2.66% of portfolio
500,517
Q3 2024 Added 11.99%
$0
$22.8 Million 2.38% of portfolio
53,968
Q3 2024 New
$0
$17.8 Million 1.86% of portfolio
265,562
Q3 2024 Added 0.28%
$1.27T
$16.2 Million 1.69% of portfolio
28,385
Q3 2024 Reduced 3.63%
$0
$15.6 Million 1.62% of portfolio
456,654
Q3 2024 Added 8.09%
$0
$13.9 Million 1.45% of portfolio
543,588
Q3 2024 Added 9.49%
$92.3B
$12.5 Million 1.31% of portfolio
50,472
Q3 2024 Added 145.24%
$2.01T
$12.3 Million 1.28% of portfolio
65,910
Q3 2024 Added 3.92%
$1T
$12 Million 1.25% of portfolio
72,521
Q3 2024 Added 1.27%
$0
$11.1 Million 1.16% of portfolio
93,076
Q3 2024 Added 3.32%
$0
$10.7 Million 1.12% of portfolio
256,551
Q3 2024 Added 0.89%
$0
$9.72 Million 1.01% of portfolio
149,916
Q3 2024 Reduced 0.82%
$0
$9.19 Million 0.96% of portfolio
17,415
Q3 2024 Added 0.13%
$0
$9.19 Million 0.96% of portfolio
335,355
Q3 2024 Added 1.96%
$729B
$9.07 Million 0.95% of portfolio
43,044
Q3 2024 Added 0.09%
$614B
$7.84 Million 0.82% of portfolio
17,023
Q3 2024 Added 0.18%
$79.9B
$7.5 Million 0.78% of portfolio
21,666
Q3 2024 Added 0.02%
$0
$7.14 Million 0.74% of portfolio
208,223
Q3 2024 Added 3.78%
$497B
$6.77 Million 0.71% of portfolio
13,719
Q3 2024 Added 0.73%
$0
$6.63 Million 0.69% of portfolio
102,624
Q3 2024 Added 0.2%
$1.01T
$6.48 Million 0.68% of portfolio
38,779
Q3 2024 Reduced 5.1%
$79.2B
$5.77 Million 0.6% of portfolio
55,608
Q3 2024 Reduced 0.51%
$507B
$5.5 Million 0.57% of portfolio
20,005
Q3 2024 Added 1.59%
$508B
$5.38 Million 0.56% of portfolio
45,919
Q3 2024 Added 0.64%
$0
$5.08 Million 0.53% of portfolio
27,865
Q3 2024 Added 0.01%
$406B
$5.07 Million 0.53% of portfolio
31,286
Q3 2024 Added 33.98%
$5B
$4.17 Million 0.43% of portfolio
56,273
Q3 2024 Reduced 1.76%
$0
$4.07 Million 0.42% of portfolio
65,384
Q3 2024 Reduced 0.46%
$0
$3.43 Million 0.36% of portfolio
41,070
Q3 2024 Reduced 0.67%
$0
$3.26 Million 0.34% of portfolio
115,819
Q3 2024 Added 6.22%
$986B
$3.2 Million 0.33% of portfolio
18,417
Q3 2024 Added 1.69%
$418B
$3.2 Million 0.33% of portfolio
18,484
Q3 2024 Added 4.11%
$149B
$3.19 Million 0.33% of portfolio
12,942
Q3 2024 Added 0.05%
$7.02B
$2.87 Million 0.3% of portfolio
31,117
Q3 2024 Reduced 24.32%
$211B
$2.91 Million 0.3% of portfolio
30,268
Q3 2024 Reduced 1.02%
$86.2B
$2.92 Million 0.3% of portfolio
12,022
Q3 2024 Added 0.96%
$0
$2.8 Million 0.29% of portfolio
87,977
Q3 2024 Added 6.56%
$31.9B
$2.73 Million 0.28% of portfolio
24,671
Q3 2024 Reduced 1.09%

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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