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
$14.9B
$209,000 0.02% of portfolio
1,991
Q1 2025 New
$118B
$267,000 0.02% of portfolio
6,458
Q1 2025 New
$22.7B
$219,000 0.02% of portfolio
25,034
Q1 2025 Reduced 1.08%
$93.2B
$286,000 0.02% of portfolio
668
Q1 2025 New
$18.2B
$220,000 0.02% of portfolio
4,643
Q1 2025 New
$0
$255,000 0.02% of portfolio
10,218
Q1 2025 New
$80.8B
$277,000 0.02% of portfolio
3,308
Q1 2025 New
$149B
$190,000 0.02% of portfolio
28,450
Q1 2025 New
$9.24B
$215,000 0.02% of portfolio
653
Q1 2025 New
$76.9B
$274,000 0.02% of portfolio
2,872
Q1 2025 New
$0
$249,000 0.02% of portfolio
2,613
Q1 2025 New
$27.2B
$218,000 0.02% of portfolio
2,653
Q1 2025 New
$35.8B
$260,000 0.02% of portfolio
4,483
Q1 2025 New
$59.4B
$255,000 0.02% of portfolio
433
Q1 2025 New
$0
$230,000 0.02% of portfolio
3,958
Q1 2025 New
$19.7B
$258,000 0.02% of portfolio
7,697
Q1 2025 New
$103B
$198,000 0.02% of portfolio
3,301
Q1 2025 New
$48.7B
$228,000 0.02% of portfolio
2,186
Q1 2025 New
$91.8B
$235,000 0.02% of portfolio
17,323
Q1 2025 New
$6.39B
$225,000 0.02% of portfolio
2,106
Q1 2025 New
$64.7B
$218,000 0.02% of portfolio
2,237
Q1 2025 New
$60.3B
$279,000 0.02% of portfolio
6,800
Q1 2025 New
$41.4B
$240,000 0.02% of portfolio
3,780
Q1 2025 New
$15.2B
$229,000 0.02% of portfolio
3,782
Q1 2025 New
$107B
$202,000 0.02% of portfolio
600
Q1 2025 New
$37.2B
$231,000 0.02% of portfolio
2,241
Q1 2025 New
$173B
$255,000 0.02% of portfolio
3,725
Q1 2025 New
$52.3B
$260,000 0.02% of portfolio
6,343
Q1 2025 New
$0
$235,000 0.02% of portfolio
10,944
Q1 2025 New
$0
$227,000 0.02% of portfolio
1,561
Q1 2025 New
$0
$236,000 0.02% of portfolio
2,530
Q1 2025 New
$2.23B
$282,000 0.02% of portfolio
3,345
Q1 2025 New
$149B
$252,000 0.02% of portfolio
2,137
Q1 2025 New
$0
$276,000 0.02% of portfolio
2,372
Q1 2025 New
$0
$202,000 0.02% of portfolio
2,680
Q1 2025 New
$38.4B
$152,000 0.01% of portfolio
826
Q1 2025 New
$139M
$164,000 0.01% of portfolio
42,989
Q4 2024 Reduced 0.11%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.11%

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
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