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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964B
$3.18 Million 0.28% of portfolio
12,282
Q1 2025 New
$1.25T
$3.09 Million 0.27% of portfolio
18,586
Q1 2025 Added 0.46%
$41.5B
$3.15 Million 0.27% of portfolio
22,879
Q1 2025 Reduced 3.91%
$128B
$3.02 Million 0.26% of portfolio
4,446
Q1 2025 New
$222B
$2.83 Million 0.25% of portfolio
28,669
Q1 2025 Reduced 2.35%
$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%
$117B
$2.76 Million 0.24% of portfolio
16,470
Q1 2025 Added 7.42%
$0
$2.62 Million 0.23% of portfolio
99,011
Q1 2025 Reduced 2.37%
$280B
$2.69 Million 0.23% of portfolio
43,532
Q1 2025 Added 2.68%
$308B
$2.68 Million 0.23% of portfolio
10,060
Q1 2025 Reduced 1.9%
$234B
$2.55 Million 0.22% of portfolio
10,264
Q1 2025 Added 2.22%
$261B
$2.42 Million 0.21% of portfolio
4,630
Q1 2025 New
$0
$2.45 Million 0.21% of portfolio
191,283
Q4 2024 Reduced 1.21%
$382B
$2.28 Million 0.2% of portfolio
6,212
Q1 2025 New
$230B
$2.2 Million 0.19% of portfolio
8,182
Q1 2025 New
$220B
$2.21 Million 0.19% of portfolio
7,083
Q1 2025 New
$224B
$2.19 Million 0.19% of portfolio
475
Q1 2025 New
$126B
$2.25 Million 0.19% of portfolio
16,078
Q1 2025 Reduced 0.3%
$0
$2.11 Million 0.18% of portfolio
8,148
Q1 2025 New
$213B
$2.03 Million 0.18% of portfolio
22,572
Q1 2025 Reduced 5.21%
$51.5B
$2.02 Million 0.18% of portfolio
6,451
Q1 2025 New
$9.75B
$2.13 Million 0.18% of portfolio
53,796
Q1 2025 Added 13.65%
$0
$2.12 Million 0.18% of portfolio
40,313
Q1 2025 Reduced 19.05%
$337B
$2.1 Million 0.18% of portfolio
10,027
Q1 2025 New
$0
$1.95 Million 0.17% of portfolio
37,875
Q3 2024 Reduced 0.75%
$3.35B
$1.99 Million 0.17% of portfolio
116,646
Q1 2025 Reduced 0.08%
$0
$1.99 Million 0.17% of portfolio
5,368
Q1 2025 New
$388B
$1.8 Million 0.16% of portfolio
43,147
Q1 2025 Added 1.33%
$178B
$1.82 Million 0.16% of portfolio
11,856
Q1 2025 Reduced 22.69%
$262B
$1.81 Million 0.16% of portfolio
20,579
Q1 2025 Added 2.62%
$60.2B
$1.85 Million 0.16% of portfolio
21,249
Q1 2025 Reduced 3.0%
$0
$1.88 Million 0.16% of portfolio
3,346
Q1 2025 New
$413B
$1.7 Million 0.15% of portfolio
1,797
Q1 2025 New
$220B
$1.65 Million 0.14% of portfolio
12,476
Q1 2025 Added 7.3%
$9.74B
$1.6 Million 0.14% of portfolio
16,567
Q1 2025 Reduced 3.07%
$142B
$1.66 Million 0.14% of portfolio
65,593
Q1 2025 Reduced 0.46%
$0
$1.45 Million 0.13% of portfolio
8,399
Q1 2025 New
$136B
$1.51 Million 0.13% of portfolio
6,399
Q1 2025 New
$0
$1.37 Million 0.12% of portfolio
29,954
Q1 2025 Added 34.6%
$103B
$1.27 Million 0.11% of portfolio
5,196
Q1 2025 New
$253B
$1.23 Million 0.11% of portfolio
11,009
Q1 2025 Reduced 2.86%
$148B
$1.31 Million 0.11% of portfolio
6,382
Q1 2025 New
$162B
$1.24 Million 0.11% of portfolio
8,539
Q1 2025 New
$335B
$1.25 Million 0.11% of portfolio
4,671
Q1 2025 New
$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
$145B
$1.11 Million 0.1% of portfolio
3,925
Q1 2025 New
$186B
$1.1 Million 0.1% of portfolio
2,210
Q1 2025 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
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email