Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- +30 vs. Q1 2024
- Portfolio value
- $808.2M
- +$140.3M (+21.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,662,041 | $83.9M | 10.4% | +100,282+6.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 922,082 | $58.2M | 7.2% | +21,962+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,166,351 | $57.4M | 7.1% | +149,927+7.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,937,438 | $50.6M | 6.3% | +50,111+2.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 336,709 | $45.4M | 5.6% | +216,570+180.3% | Added | History |
| AAPLApple Inc. | Stock | 195,905 | $42.6M | 5.3% | +55,601+39.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,069 | $37.9M | 4.7% | +11,960+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,036 | $28.1M | 3.5% | +40,662+154.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 277,560 | $25.2M | 3.1% | +29,367+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 446,916 | $22.7M | 2.8% | −166,095−27.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 264,829 | $16.6M | 2.1% | −4,204−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,376 | $14.2M | 1.8% | +26,376 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 422,472 | $13.5M | 1.7% | +71,288+20.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,453 | $13.4M | 1.7% | +6,808+30.1% | Added | History |
| NVDANVIDIA Corp | Stock | 117,983 | $13.3M | 1.6% | +117,983 | New | History |
| GOOGLAlphabet Inc. | Stock | 71,612 | $12.0M | 1.5% | +31,110+76.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 496,453 | $11.4M | 1.4% | −11,984−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,421 | $11.4M | 1.4% | +30,334+91.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,291 | $10.3M | 1.3% | +392+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 90,083 | $10.1M | 1.3% | +2,689+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,156 | $9.68M | 1.2% | +12,880+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,007 | $8.97M | 1.1% | +5,887+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,392 | $8.61M | 1.1% | +17,392 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328,916 | $8.38M | 1.0% | +13,997+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,992 | $7.36M | 0.9% | +4,579+36.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,861 | $6.91M | 0.9% | +10,154+33.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,645 | $6.54M | 0.8% | −5,071−2.5% | Reduced | – |
| AONAon plc | CL A | 21,662 | $6.48M | 0.8% | +21,662 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,423 | $6.11M | 0.8% | −4,625−4.3% | Reduced | – |
| MAMastercard Inc | Stock | 13,620 | $5.85M | 0.7% | +13,620 | New | History |
| CLColgate Palmolive Co | Stock | 55,891 | $5.39M | 0.7% | +43,255+342.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,628 | $5.36M | 0.7% | +13,693+42.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,863 | $5.19M | 0.6% | +20.0% | Added | – |
| VVisa Inc. | Stock | 19,692 | $5.00M | 0.6% | +19,692 | New | History |
| MARMarriott International Inc | Stock | 20,581 | $4.81M | 0.6% | +389+1.9% | Added | History |
| MLIMueller Industries Inc | COM | 57,279 | $3.91M | 0.5% | +237+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,689 | $3.85M | 0.5% | +125+0.2% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 41,116 | $3.80M | 0.5% | −4,979−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,352 | $3.73M | 0.5% | +7,083+43.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,346 | $3.24M | 0.4% | −2,581−5.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,935 | $3.04M | 0.4% | +2,583+25.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,755 | $2.96M | 0.4% | +5,340+43.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,111 | $2.90M | 0.4% | +18,111 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,050 | $2.90M | 0.4% | +6,318+37.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 109,033 | $2.86M | 0.4% | −2,950−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 30,579 | $2.73M | 0.3% | +2,897+10.5% | Added | History |
| QCOMQualcomm Inc | Stock | 15,057 | $2.64M | 0.3% | +4,024+36.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,908 | $2.60M | 0.3% | −2,558−17.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,562 | $2.47M | 0.3% | −800−1.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 24,942 | $2.42M | 0.3% | +497+2.0% | Added | History |
| DXCDXC Technology Co | Stock | 116,743 | $2.31M | 0.3% | +62,682+115.9% | Added | History |
| BXBlackstone Inc. | COM | 16,004 | $2.24M | 0.3% | +16,004 | New | History |
| CBOECboe Global Markets, Inc. | COM | 11,918 | $2.23M | 0.3% | +242+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,768 | $2.21M | 0.3% | +5,116+12.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,160 | $2.14M | 0.3% | −100−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,273 | $2.13M | 0.3% | +14,273 | New | History |
| UFPIUfp Industries Inc | COM | 16,715 | $2.09M | 0.3% | −44−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 68,752 | $2.07M | 0.3% | +4,779+7.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 193,633 | $2.02M | 0.3% | −2,780−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,007 | $1.93M | 0.2% | +11,007 | New | History |
| WTRGEssential Utilities, Inc. | COM | 47,353 | $1.92M | 0.2% | +283+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 25,100 | $1.89M | 0.2% | +1,098+4.6% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 20,444 | $1.74M | 0.2% | +1,153+6.0% | Added | History |
| BACBank of America Corp | Stock | 40,566 | $1.69M | 0.2% | +14,833+57.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 61,705 | $1.68M | 0.2% | +10.0% | Added | History |
| NVONovo Nordisk A S | ADR | 12,506 | $1.60M | 0.2% | +12,506 | New | History |
| DINOHF Sinclair Corp | COM | 31,995 | $1.59M | 0.2% | +375+1.2% | Added | History |
| SNXTD Synnex Corp | COM | 13,605 | $1.58M | 0.2% | +112+0.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 13,171 | $1.42M | 0.2% | +13,171 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 19,651 | $1.38M | 0.2% | +19,651 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,288 | $1.28M | 0.2% | +1,629+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,970 | $1.27M | 0.2% | +11,970 | New | History |
| PFGCPerformance Food Group Co | COM | 18,972 | $1.24M | 0.2% | +109+0.6% | Added | History |
| NVSNovartis AG | ADR | 11,197 | $1.23M | 0.2% | +11,197 | New | History |
| ASPNAspen Aerogels Inc | COM | 56,139 | $1.21M | 0.2% | +13,500+31.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,714 | $1.18M | 0.1% | +348+1.5% | Added | – |
| CSXCSX Corp | Stock | 33,114 | $1.11M | 0.1% | +19,077+135.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $983.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,268 | $974.4K | 0.1% | +13,268 | New | History |
| ULUnilever PLC | SPON ADR NEW | 16,320 | $964.2K | 0.1% | +16,320 | New | History |
| KOCoca Cola Co | Stock | 14,387 | $950.6K | 0.1% | +14,387 | New | History |
| TTDTrade Desk, Inc. | Stock | 10,076 | $915.6K | 0.1% | −446−4.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 23,752 | $915.4K | 0.1% | +6,655+38.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,482 | $858.8K | 0.1% | +378+1.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,280 | $827.1K | 0.1% | +30.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,224 | $821.7K | 0.1% | +2,898+18.9% | Added | History |
| NKENIKE, Inc. | Stock | 11,463 | $818.6K | 0.1% | +1,375+13.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,314 | $809.9K | 0.1% | +10,314 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $784.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,151 | $774.0K | 0.1% | +12,151 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,020 | $752.6K | 0.1% | −18,153−60.2% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 26,177 | $740.8K | 0.1% | +26,177 | New | History |
| CAGConagra Brands Inc. | Stock | 24,848 | $733.8K | 0.1% | +5,317+27.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,161 | $673.5K | 0.1% | +59+0.5% | Added | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 669,750 | $20.2M | 3.0% | History |
| HPEHewlett Packard Enterprise Co | COM | 629,683 | $11.2M | 1.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,028 | $9.39M | 1.4% | History |
| FVCBFVCBankcorp, Inc. | COM | 191,229 | $2.33M | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 10,895 | $2.17M | 0.3% | History |
| BCBrunswick Corp | COM | 14,151 | $1.37M | 0.2% | History |
| KBHKB Home | COM | 15,000 | $1.06M | 0.2% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $618.8K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,382 | $511.2K | 0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 45,395 | $440.8K | 0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,100 | $216.5K | <0.1% | History |