Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- −7 vs. Q3 2024
- Portfolio value
- $958.0M
- +$3.95M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,922,583 | $97.0M | 10.1% | +193,580+11.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 987,096 | $66.9M | 7.0% | +56,975+6.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 512,944 | $49.9M | 5.2% | +197,030+62.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 600,839 | $47.6M | 5.0% | +10,924+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,029 | $46.7M | 4.9% | +24,330+17.7% | Added | – |
| AAPLApple Inc. | Stock | 188,992 | $44.1M | 4.6% | −6,654−3.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,554,943 | $39.9M | 4.2% | −659,168−29.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,531 | $37.0M | 3.9% | −1,548−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,494 | $29.5M | 3.1% | −1,476−2.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,157,040 | $29.1M | 3.0% | −811,910−41.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,695 | $28.1M | 2.9% | +496+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 490,652 | $24.9M | 2.6% | −9,865−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,171 | $22.6M | 2.4% | −797−1.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 340,063 | $20.7M | 2.2% | +74,501+28.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 576,469 | $19.4M | 2.0% | +119,815+26.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 627,252 | $18.2M | 1.9% | +539,275+613.0% | Added | – |
| NVDANVIDIA Corp | Stock | 122,774 | $16.2M | 1.7% | +190+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,190 | $15.6M | 1.6% | −2,195−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,557 | $14.3M | 1.5% | −353−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 49,960 | $13.8M | 1.4% | −512−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,589 | $13.6M | 1.4% | −932−1.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 517,358 | $11.8M | 1.2% | −26,230−4.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 256,938 | $10.7M | 1.1% | +387+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,406 | $10.5M | 1.1% | −638−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 89,798 | $10.5M | 1.1% | −3,278−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,129 | $9.70M | 1.0% | +714+4.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,949 | $9.61M | 1.0% | −2,967−2.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,062 | $8.50M | 0.9% | +5,707+1.7% | Added | – |
| AONAon plc | CL A | 21,678 | $7.86M | 0.8% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,614 | $7.48M | 0.8% | −409−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,399 | $7.34M | 0.8% | −380−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,535 | $7.15M | 0.7% | −1,688−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,191 | $7.06M | 0.7% | +8,326+29.9% | Added | – |
| MAMastercard Inc | Stock | 13,721 | $6.98M | 0.7% | +20.0% | Added | History |
| VVisa Inc. | Stock | 19,312 | $5.97M | 0.6% | −693−3.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,231 | $5.84M | 0.6% | −1,393−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,603 | $5.11M | 0.5% | +684+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 56,990 | $5.00M | 0.5% | +1,382+2.5% | Added | History |
| MLIMueller Industries Inc | COM | 52,750 | $4.25M | 0.4% | −3,523−6.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,384 | $4.15M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,501 | $3.73M | 0.4% | +84+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,332 | $3.45M | 0.4% | +191+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,293 | $3.23M | 0.3% | −8,993−28.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,358 | $3.17M | 0.3% | −910−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,635 | $3.05M | 0.3% | −435−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,963 | $3.03M | 0.3% | +479+2.6% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 31,116 | $3.00M | 0.3% | −10.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 23,810 | $2.95M | 0.3% | −861−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 16,127 | $2.73M | 0.3% | −18−0.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 101,417 | $2.60M | 0.3% | −14,402−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,267 | $2.54M | 0.3% | −1,755−14.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,799 | $2.53M | 0.3% | +49,799 | New | – |
| CSCOCisco Systems, Inc. | Stock | 42,395 | $2.52M | 0.3% | −5,261−11.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $2.50M | 0.3% | −2,350−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,335 | $2.45M | 0.3% | +329+2.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $2.44M | 0.3% | +7,448+19.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,813 | $2.37M | 0.2% | +589+2.5% | Added | History |
| DXCDXC Technology Co | Stock | 116,742 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10,255 | $2.20M | 0.2% | −639−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,041 | $2.19M | 0.2% | +10,041 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 10,857 | $2.10M | 0.2% | −933−7.9% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 167,425 | $1.98M | 0.2% | −540−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 42,580 | $1.95M | 0.2% | −160.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,092 | $1.85M | 0.2% | −972−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,054 | $1.82M | 0.2% | +86+0.4% | Added | History |
| PFEPfizer Inc | Stock | 65,899 | $1.74M | 0.2% | −2,777−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,665 | $1.71M | 0.2% | +241+1.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 47,334 | $1.61M | 0.2% | −80.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,906 | $1.59M | 0.2% | −2,952−11.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 11,522 | $1.57M | 0.2% | −1,955−14.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 17,944 | $1.55M | 0.2% | −815−4.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 52,266 | $1.42M | 0.1% | −8,443−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,627 | $1.31M | 0.1% | −777−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,607 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 10,326 | $1.21M | 0.1% | +200+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,806 | $1.18M | 0.1% | +1,092+4.6% | Added | – |
| NVSNovartis AG | ADR | 11,333 | $1.13M | 0.1% | −90−0.8% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 32,932 | $1.06M | 0.1% | −148−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 13,017 | $1.03M | 0.1% | +433+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,781 | $1.03M | 0.1% | +2,199+13.3% | Added | History |
| ASPNAspen Aerogels Inc | COM | 82,352 | $1.03M | 0.1% | +4,995+6.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,285 | $1.02M | 0.1% | +20.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,939 | $1.02M | 0.1% | +1,590+11.9% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,761 | $1.01M | 0.1% | +26,761 | New | – |
| NVONovo Nordisk A S | ADR | 12,392 | $1.01M | 0.1% | −94−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,163 | $940.7K | 0.1% | −550−3.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,776 | $936.2K | 0.1% | −526−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $926.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 18,695 | $917.2K | 0.1% | −11−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 46,144 | $851.4K | 0.1% | −47,656−50.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,585 | $826.1K | 0.1% | −72,387−66.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,913 | $821.8K | 0.1% | −569−2.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 29,226 | $761.3K | 0.1% | +4,002+15.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,214 | $744.2K | 0.1% | −63,981−66.5% | ReducedConverted for a 3-for-1 split | – |
| IBNIcici Bank Ltd | ADR | 26,013 | $739.8K | 0.1% | +136+0.5% | Added | History |
| TAT&T Inc. | Stock | 32,176 | $701.4K | 0.1% | −3,309−9.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 30,608 | $689.0K | 0.1% | −534−1.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 13,000 | $675.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 12,942 | $3.00M | 0.3% | History |
| UFPIUfp Industries Inc | COM | 16,487 | $2.03M | 0.2% | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.75M | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,050 | $1.26M | 0.1% | History |
| NKENIKE, Inc. | Stock | 11,066 | $867.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,333 | $777.3K | 0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 41,186 | $442.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 24,013 | $371.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,123 | $351.5K | <0.1% | History |
| HALHalliburton Co | Stock | 10,466 | $288.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,060 | $227.6K | <0.1% | – |
| RCReady Capital Corp | COM | 32,007 | $221.5K | <0.1% | History |