Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 99
- −5 vs. Q3 2023
- Portfolio value
- $659.8M
- +$36.3M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,091,528 | $93.4M | 14.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,400,916 | $70.4M | 10.7% | +188,516+15.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 893,230 | $51.6M | 7.8% | +36,371+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 635,844 | $32.3M | 4.9% | +183,110+40.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,151,924 | $29.6M | 4.5% | +67,666+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,914 | $27.5M | 4.2% | +16,455+16.5% | Added | – |
| AAPLApple Inc. | Stock | 140,228 | $27.0M | 4.1% | +2,842+2.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 883,820 | $22.6M | 3.4% | +100,448+12.8% | Added | – |
| HPQHP Inc | Stock | 669,750 | $20.2M | 3.1% | +220.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 120,184 | $16.7M | 2.5% | +310.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,233 | $16.5M | 2.5% | −8,538−3.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 193,521 | $15.8M | 2.4% | +84,581+77.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 510,586 | $11.6M | 1.8% | +110,830+27.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 629,786 | $10.7M | 1.6% | +1810.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,799 | $9.70M | 1.5% | +1,519+6.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,071 | $9.56M | 1.4% | −36−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,751 | $9.48M | 1.4% | −1130.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,257 | $8.87M | 1.3% | +8,360+10.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 291,402 | $8.34M | 1.3% | +99,818+52.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,675 | $8.33M | 1.3% | +15,147+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,058 | $7.10M | 1.1% | −32−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 282,711 | $6.82M | 1.0% | +81,306+40.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 115,770 | $6.53M | 1.0% | −7,943−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,625 | $6.40M | 1.0% | +1,091+3.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 205,812 | $6.02M | 0.9% | +6,229+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,999 | $5.59M | 0.8% | +1,129+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,008 | $5.17M | 0.8% | −617−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,836 | $4.74M | 0.7% | +96+0.3% | Added | – |
| MARMarriott International Inc | Stock | 20,212 | $4.56M | 0.7% | −22−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,575 | $4.49M | 0.7% | +2,400+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,986 | $4.23M | 0.6% | +2,621+9.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,823 | $3.45M | 0.5% | −293−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,564 | $3.40M | 0.5% | +210.0% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 51,091 | $3.33M | 0.5% | −74−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,433 | $3.24M | 0.5% | +133+0.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 118,609 | $2.96M | 0.4% | −6,062−4.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,186 | $2.90M | 0.4% | −2,423−13.8% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 192,929 | $2.74M | 0.4% | −6,612−3.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 57,169 | $2.70M | 0.4% | −991−1.7% | ReducedConverted for a 2-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 10,564 | $2.59M | 0.4% | +175+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 16,448 | $2.58M | 0.4% | +391+2.4% | Added | History |
| DISWalt Disney Co | Stock | 27,734 | $2.50M | 0.4% | −101−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,502 | $2.47M | 0.4% | −157−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,362 | $2.39M | 0.4% | +1,620+2.0% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 10,901 | $2.18M | 0.3% | −200−1.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 16,759 | $2.10M | 0.3% | −40−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,667 | $2.08M | 0.3% | −91−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,364 | $2.04M | 0.3% | +641+1.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,379 | $2.01M | 0.3% | −1,067−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 68,837 | $1.98M | 0.3% | +180+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,681 | $1.86M | 0.3% | +382+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,115 | $1.79M | 0.3% | −170−0.5% | Reduced | – |
| DINOHF Sinclair Corp | COM | 31,618 | $1.76M | 0.3% | −182−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,017 | $1.75M | 0.3% | +556+3.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 196,413 | $1.72M | 0.3% | −6,480−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 18,211 | $1.64M | 0.2% | −133−0.7% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 24,022 | $1.63M | 0.2% | −41−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,975 | $1.59M | 0.2% | −90−0.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $1.58M | 0.2% | +16,988+78.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 61,704 | $1.52M | 0.2% | −246−0.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 40,327 | $1.51M | 0.2% | −48−0.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 13,529 | $1.46M | 0.2% | +7+0.1% | Added | History |
| BCBrunswick Corp | COM | 13,817 | $1.34M | 0.2% | −243−1.7% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 40,349 | $1.32M | 0.2% | −471−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,115 | $1.30M | 0.2% | −4,487−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 54,061 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,721 | $1.01M | 0.2% | −35−0.3% | Reduced | History |
| KBHKB Home | COM | 16,000 | $999.4K | 0.2% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 12,711 | $995.0K | 0.2% | −1,323−9.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,961 | $883.1K | 0.1% | −527−2.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $863.7K | 0.1% | −160−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 24,266 | $817.0K | 0.1% | +299+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,486 | $757.2K | 0.1% | −578−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,101 | $735.5K | 0.1% | +372+2.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,804 | $714.9K | 0.1% | +1,632+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $709.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,353 | $672.1K | 0.1% | −2,210−11.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,450 | $625.4K | 0.1% | +97+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,357 | $600.3K | 0.1% | +41+0.4% | Added | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $599.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 59,395 | $573.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,445 | $540.7K | 0.1% | −1,956−14.6% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 81,700 | $535.1K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 49,677 | $505.2K | 0.1% | +10,249+26.0% | Added | History |
| CSXCSX Corp | Stock | 13,901 | $481.9K | 0.1% | −158−1.1% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 77,225 | $441.0K | 0.1% | +77,225 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 41,186 | $426.3K | 0.1% | +41,186 | New | History |
| RCReady Capital Corp | COM | 31,786 | $325.8K | <0.1% | −2,425−7.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,369 | $256.2K | <0.1% | −3,174−20.4% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 22,478 | $236.7K | <0.1% | −39,948−64.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,098 | $236.6K | <0.1% | +14,098 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $215.5K | <0.1% | +79,515 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,100 | $205.6K | <0.1% | +18,100 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 899,036 | $51.4M | 8.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,740 | $9.54M | 1.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,414 | $4.45M | 0.7% | History |
| BGBunge Global SA | COM | 13,597 | $1.47M | 0.2% | History |
| NKENIKE, Inc. | Stock | 10,311 | $985.9K | 0.2% | History |
| ASPNAspen Aerogels Inc | COM | 76,000 | $653.6K | 0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,660 | $400.5K | 0.1% | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 38,027 | $333.1K | 0.1% | History |
| TOSTToast, Inc. | Stock | 13,600 | $254.7K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 26,257 | $214.8K | <0.1% | History |