Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +4 vs. Q2 2024
- Portfolio value
- $954.0M
- +$145.9M (+18.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,729,003 | $87.5M | 9.2% | +66,962+4.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 930,121 | $61.8M | 6.5% | +8,039+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,214,111 | $59.7M | 6.3% | +47,760+2.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,968,950 | $52.2M | 5.5% | +31,512+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 589,915 | $48.2M | 5.1% | +589,915 | New | – |
| AAPLApple Inc. | Stock | 195,646 | $45.7M | 4.8% | −259−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,699 | $39.5M | 4.1% | −4,370−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,079 | $37.9M | 4.0% | +38,703+146.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 315,914 | $30.4M | 3.2% | +38,354+13.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,970 | $30.0M | 3.1% | +59,970 | New | – |
| MSFTMicrosoft Corp | Stock | 67,199 | $29.0M | 3.0% | +163+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 500,517 | $25.4M | 2.7% | +53,601+12.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,968 | $22.8M | 2.4% | +53,968 | New | History |
| NVDANVIDIA Corp | Stock | 122,584 | $17.3M | 1.8% | +4,601+3.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,562 | $17.1M | 1.8% | +733+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,385 | $16.8M | 1.8% | −1,068−3.6% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 456,654 | $15.6M | 1.6% | +34,182+8.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 543,588 | $13.6M | 1.4% | +47,135+9.5% | Added | – |
| MARMarriott International Inc | Stock | 50,472 | $13.3M | 1.4% | +29,891+145.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,910 | $12.6M | 1.3% | +2,489+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,521 | $12.3M | 1.3% | +909+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 93,076 | $11.1M | 1.2% | +2,993+3.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 256,551 | $10.7M | 1.1% | +2,260+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 149,916 | $9.74M | 1.0% | −1,240−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,044 | $9.59M | 1.0% | +37+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,415 | $9.31M | 1.0% | +23+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 335,355 | $8.98M | 0.9% | +6,439+2.0% | Added | – |
| AONAon plc | CL A | 21,666 | $8.04M | 0.8% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,023 | $7.74M | 0.8% | +31+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 208,223 | $7.21M | 0.8% | +7,578+3.8% | Added | – |
| MAMastercard Inc | Stock | 13,719 | $6.95M | 0.7% | +99+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,779 | $6.64M | 0.7% | −2,082−5.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,624 | $6.50M | 0.7% | +201+0.2% | Added | – |
| VVisa Inc. | Stock | 20,005 | $5.64M | 0.6% | +313+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,865 | $5.50M | 0.6% | +20.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,919 | $5.39M | 0.6% | +291+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 55,608 | $5.27M | 0.6% | −283−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,286 | $5.01M | 0.5% | +7,934+34.0% | Added | History |
| MLIMueller Industries Inc | COM | 56,273 | $4.67M | 0.5% | −1,006−1.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,384 | $4.12M | 0.4% | −305−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,417 | $3.63M | 0.4% | +306+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,070 | $3.30M | 0.3% | −276−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 115,819 | $3.17M | 0.3% | +6,786+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 18,484 | $3.09M | 0.3% | +729+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,022 | $3.08M | 0.3% | +114+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,942 | $3.00M | 0.3% | +7+0.1% | Added | History |
| DISWalt Disney Co | Stock | 30,268 | $2.91M | 0.3% | −311−1.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 31,117 | $2.84M | 0.3% | −9,999−24.3% | Reduced | History |
| BXBlackstone Inc. | COM | 16,145 | $2.74M | 0.3% | +141+0.9% | Added | History |
| CAHCardinal Health Inc | Stock | 24,671 | $2.72M | 0.3% | −271−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,141 | $2.71M | 0.3% | −127,589−89.4% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,977 | $2.69M | 0.3% | +5,415+6.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,656 | $2.65M | 0.3% | +888+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 15,006 | $2.64M | 0.3% | −51−0.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,790 | $2.50M | 0.3% | −128−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,894 | $2.46M | 0.3% | −113−1.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 116,742 | $2.44M | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,224 | $2.41M | 0.3% | +174+0.8% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 167,965 | $2.25M | 0.2% | +167,965 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 193,633 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $2.10M | 0.2% | −285−0.7% | Reduced | – |
| UFPIUfp Industries Inc | COM | 16,487 | $2.03M | 0.2% | −228−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 68,676 | $1.95M | 0.2% | −76−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 24,858 | $1.91M | 0.2% | −242−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,424 | $1.88M | 0.2% | +15,424 | New | History |
| WTRGEssential Utilities, Inc. | COM | 47,342 | $1.82M | 0.2% | −110.0% | Reduced | History |
| BACBank of America Corp | Stock | 42,596 | $1.81M | 0.2% | +2,030+5.0% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 60,709 | $1.74M | 0.2% | −996−1.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 13,477 | $1.65M | 0.2% | −128−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,968 | $1.63M | 0.2% | +317+1.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,064 | $1.61M | 0.2% | +18,064 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 18,759 | $1.53M | 0.2% | −213−1.1% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 77,357 | $1.41M | 0.1% | +21,218+37.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,404 | $1.41M | 0.1% | +434+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 12,486 | $1.40M | 0.1% | −20−0.2% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,050 | $1.26M | 0.1% | −238−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 11,423 | $1.26M | 0.1% | +226+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,126 | $1.23M | 0.1% | +50+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,607 | $1.23M | 0.1% | −3,128−21.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,714 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 33,080 | $1.10M | 0.1% | −34−0.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,349 | $1.06M | 0.1% | +81+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,302 | $1.04M | 0.1% | +15,302 | New | – |
| ULUnilever PLC | SPON ADR NEW | 16,582 | $1.03M | 0.1% | +262+1.6% | Added | History |
| KOCoca Cola Co | Stock | 15,713 | $1.03M | 0.1% | +1,326+9.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 46,900 | $927.7K | 0.1% | +23,148+97.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,482 | $925.4K | 0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 12,584 | $909.1K | 0.1% | −587−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,706 | $902.0K | 0.1% | +482+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $894.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 11,066 | $867.6K | 0.1% | −397−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,283 | $840.0K | 0.1% | +30.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,324 | $816.2K | 0.1% | +24,304+202.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 25,877 | $808.7K | 0.1% | −300−1.1% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 336,709 | $45.4M | 5.6% | History |
| MCHPMicrochip Technology Inc | Stock | 20,444 | $1.74M | 0.2% | History |
| DINOHF Sinclair Corp | COM | 31,995 | $1.59M | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,161 | $673.5K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 81,551 | $517.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 11,655 | $230.3K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $219.5K | <0.1% | History |