Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- +3 vs. Q4 2023
- Portfolio value
- $667.9M
- +$8.12M (+1.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,561,759 | $78.8M | 11.8% | +160,843+11.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 900,120 | $57.8M | 8.7% | +6,890+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,016,424 | $53.9M | 8.1% | +1,132,604+128.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,887,327 | $50.8M | 7.6% | +735,403+63.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,109 | $33.8M | 5.1% | +14,195+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 613,011 | $31.1M | 4.7% | −22,833−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 140,304 | $24.1M | 3.6% | +76+0.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 248,193 | $22.2M | 3.3% | +54,672+28.3% | Added | – |
| HPQHP Inc | Stock | 669,750 | $20.2M | 3.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 120,139 | $17.5M | 2.6% | −450.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 269,033 | $17.1M | 2.6% | −3,200−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 508,437 | $11.4M | 1.7% | −2,149−0.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 629,683 | $11.2M | 1.7% | −1030.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 351,184 | $11.1M | 1.7% | +59,782+20.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,374 | $11.1M | 1.7% | +575+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,645 | $11.0M | 1.6% | +2,587+12.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 253,899 | $10.4M | 1.6% | −852−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 87,394 | $9.66M | 1.4% | +1,137+1.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,028 | $9.39M | 1.4% | −43−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,276 | $8.62M | 1.3% | −1,399−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,919 | $7.78M | 1.2% | +32,208+11.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,120 | $7.44M | 1.1% | −505−1.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 205,716 | $6.57M | 1.0% | −960.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 107,048 | $6.20M | 0.9% | −8,722−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,502 | $6.11M | 0.9% | +503+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,087 | $5.97M | 0.9% | −921−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,413 | $5.22M | 0.8% | −162−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 20,192 | $5.09M | 0.8% | −20−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,861 | $5.09M | 0.8% | +25+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,707 | $4.68M | 0.7% | +721+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,564 | $3.74M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 31,935 | $3.71M | 0.6% | −498−1.5% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 46,095 | $3.59M | 0.5% | −4,996−9.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,927 | $3.51M | 0.5% | −1,896−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 27,682 | $3.39M | 0.5% | −52−0.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 57,042 | $3.08M | 0.5% | −127−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,466 | $2.98M | 0.4% | −720−4.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 111,983 | $2.85M | 0.4% | −6,626−5.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 24,445 | $2.74M | 0.4% | −57−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,269 | $2.57M | 0.4% | −179−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,352 | $2.55M | 0.4% | −212−2.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,362 | $2.52M | 0.4% | 00.0% | Unchanged | – |
| FVCBFVCBankcorp, Inc. | COM | 191,229 | $2.33M | 0.3% | −1,700−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,732 | $2.21M | 0.3% | +715+4.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 10,895 | $2.17M | 0.3% | −6−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,676 | $2.15M | 0.3% | +9+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,260 | $2.08M | 0.3% | −119−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 41,652 | $2.08M | 0.3% | +1,288+3.2% | Added | History |
| UFPIUfp Industries Inc | COM | 16,759 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,415 | $2.01M | 0.3% | −266−2.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 196,413 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 31,620 | $1.91M | 0.3% | +20.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 24,002 | $1.88M | 0.3% | −20−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,033 | $1.87M | 0.3% | +58+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,173 | $1.84M | 0.3% | −1,942−6.0% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 61,704 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 63,973 | $1.78M | 0.3% | −4,864−7.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 47,070 | $1.74M | 0.3% | +6,743+16.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 19,291 | $1.73M | 0.3% | +1,080+5.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 13,493 | $1.53M | 0.2% | −36−0.3% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 18,863 | $1.41M | 0.2% | +18,863 | New | History |
| BCBrunswick Corp | COM | 14,151 | $1.37M | 0.2% | +334+2.4% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 40,659 | $1.33M | 0.2% | +310+0.8% | Added | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,366 | $1.17M | 0.2% | −3,749−13.8% | Reduced | – |
| DXCDXC Technology Co | Stock | 54,061 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,636 | $1.14M | 0.2% | −85−0.7% | Reduced | History |
| KBHKB Home | COM | 15,000 | $1.06M | 0.2% | −1,000−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,733 | $975.8K | 0.1% | +1,467+6.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $952.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,088 | $948.0K | 0.1% | +10,088 | New | History |
| TTDTrade Desk, Inc. | Stock | 10,522 | $919.8K | 0.1% | +10,522 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,104 | $825.9K | 0.1% | −1,857−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $807.8K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,277 | $806.6K | 0.1% | −527−1.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 42,639 | $750.4K | 0.1% | +42,639 | New | History |
| USBUS Bancorp DE | COM NEW | 15,326 | $685.1K | 0.1% | +876+6.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,102 | $669.5K | 0.1% | +745+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,097 | $667.1K | 0.1% | −3,389−16.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,371 | $642.0K | 0.1% | −982−6.0% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 81,700 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $618.8K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 19,531 | $578.9K | 0.1% | +19,531 | New | History |
| CSXCSX Corp | Stock | 14,037 | $520.4K | 0.1% | +136+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,382 | $511.2K | 0.1% | −1,063−9.3% | Reduced | – |
| PMMFranklin Managed Municipal Income Trust | COM | 76,102 | $455.9K | 0.1% | +76,102 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 77,225 | $452.5K | 0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 45,395 | $440.8K | 0.1% | −14,000−23.6% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 41,186 | $431.2K | 0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 31,938 | $291.6K | <0.1% | +152+0.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,968 | $222.7K | <0.1% | −1,401−11.3% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,331 | $217.0K | <0.1% | −1,767−12.5% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,100 | $216.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,091,528 | $93.4M | 14.2% | History |
| BBYBest Buy Co Inc | Stock | 12,711 | $995.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,101 | $735.5K | 0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 49,677 | $505.2K | 0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 22,478 | $236.7K | <0.1% | History |