Bridgewater Advisors Inc. Top Holdings and 13F Report (2024) About Bridgewater Advisors Inc.Investment ActivityBridgewater Advisors Inc. has $954.05 million in total holdings as of September 30, 2024.Bridgewater Advisors Inc. owns shares of 136 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.98% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Bridgewater Advisors Inc. has purchased 132 new stocks and bought additional shares in 68 stocks.Bridgewater Advisors Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $87,487,569Avantis U.S. Large Cap Value ETF $61,806,522Dimensional International Core Equity 2 ETF $59,703,498Dimensional International High Profitability ETF $52,216,550Vanguard Intermediate-Term Corporate Bond ETF $48,196,034 Largest New Holdings this Quarter Vanguard Intermediate-Term Corporate Bond ETF $48,196,034 HoldingInvesco QQQ $29,994,770 HoldingSPDR Dow Jones Industrial Average ETF Trust $22,801,422 HoldingFVCBankcorp $2,245,692 HoldingDell Technologies $1,875,963 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 589,915 shares (about $48.20M)Invesco QQQ 59,970 shares (about $29.99M)SPDR Dow Jones Industrial Average ETF Trust 53,968 shares (about $22.80M)SPDR S&P 500 ETF Trust 38,703 shares (about $22.52M)Marriott International 29,891 shares (about $7.89M) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,370 shares (about $1.25M)Mr. Cooper Group 9,999 shares (about $911.51K)Meta Platforms 1,068 shares (about $633.63K)Alphabet 2,082 shares (about $356.31K)Invesco Dorsey Wright Momentum ETF 3,128 shares (about $331.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewater Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$87,487,569$3,388,278 ▲4.0%1,729,0039.2%ETFAVLVAvantis U.S. Large Cap Value ETF$61,806,522$534,191 ▲0.9%930,1216.5%ETFDFICDimensional International Core Equity 2 ETF$59,703,498$1,287,848 ▲2.2%2,214,1116.3%ETFDIHPDimensional International High Profitability ETF$52,216,550$835,698 ▲1.6%1,968,9505.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$48,196,034$48,196,034 ▲New Holding589,9155.1%ETFAAPLApple$45,716,681$60,521 ▼-0.1%195,6464.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$39,530,677$1,254,541 ▼-3.1%137,6994.1%ETFSPYSPDR S&P 500 ETF Trust$37,861,038$22,516,261 ▲146.7%65,0794.0%FinanceAVUSAvantis U.S. Equity ETF$30,400,431$3,690,809 ▲13.8%315,9143.2%ETFQQQInvesco QQQ$29,994,770$29,994,770 ▲New Holding59,9703.1%FinanceMSFTMicrosoft$29,026,453$70,407 ▲0.2%67,1993.0%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$25,438,780$2,724,271 ▲12.0%500,5172.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$22,801,422$22,801,422 ▲New Holding53,9682.4%FinanceNVDANVIDIA$17,314,977$649,891 ▲3.9%122,5841.8%Computer and TechnologyAVDEAvantis International Equity ETF$17,110,138$47,227 ▲0.3%265,5621.8%ETFMETAMeta Platforms$16,840,324$633,626 ▼-3.6%28,3851.8%Computer and TechnologyDUHPDimensional US High Profitability ETF$15,626,708$1,169,709 ▲8.1%456,6541.6%ETFDFARDimensional US Real Estate ETF$13,638,297$1,182,589 ▲9.5%543,5881.4%ETFMARMarriott International$13,318,969$7,887,884 ▲145.2%50,4721.4%Consumer DiscretionaryAMZNAmazon.com$12,577,637$474,977 ▲3.9%65,9101.3%Retail/WholesaleGOOGLAlphabet$12,305,436$154,240 ▲1.3%72,5211.3%Computer and TechnologyVTVanguard Total World Stock ETF$11,099,345$356,916 ▲3.3%93,0761.2%ETFDFUVDimensional US Marketwide Value ETF$10,718,716$94,423 ▲0.9%256,5511.1%ETFDFASDimensional U.S. Small Cap ETF$9,740,037$80,563 ▼-0.8%149,9161.0%ETFJPMJPMorgan Chase & Co.$9,594,517$8,247 ▲0.1%43,0441.0%FinanceVOOVanguard S&P 500 ETF$9,313,232$12,300 ▲0.1%17,4151.0%ETFDFAEDimensional Emerging Core Equity Market ETF$8,977,442$172,372 ▲2.0%335,3550.9%ETFAONAON$8,037,188$1,484 ▲0.0%21,6660.8%FinanceBRK.BBerkshire Hathaway$7,738,996$14,093 ▲0.2%17,0230.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$7,214,933$262,578 ▲3.8%208,2230.8%ETFMAMastercard$6,945,878$50,123 ▲0.7%13,7190.7%Business ServicesGOOGAlphabet$6,636,593$356,311 ▼-5.1%38,7790.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$6,496,076$12,723 ▲0.2%102,6240.7%ETFVVisa$5,639,025$88,229 ▲1.6%20,0050.6%Business ServicesVIGVanguard Dividend Appreciation ETF$5,499,097$395 ▲0.0%27,8650.6%ETFXOMExxon Mobil$5,385,407$34,129 ▲0.6%45,9190.6%Oils/EnergyCLColgate-Palmolive$5,267,224$26,806 ▼-0.5%55,6080.6%Consumer StaplesJNJJohnson & Johnson$5,008,655$1,270,174 ▲34.0%31,2860.5%MedicalMLIMueller Industries$4,670,691$83,499 ▼-1.8%56,2730.5%Industrial ProductsDFUSDimensional U.S. Equity ETF$4,123,752$19,236 ▼-0.5%65,3840.4%ETFTSMTaiwan Semiconductor Manufacturing$3,627,096$60,265 ▲1.7%18,4170.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,295,046$22,143 ▼-0.7%41,0700.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$3,173,430$185,936 ▲6.2%115,8190.3%ETFPGProcter & Gamble$3,090,040$121,870 ▲4.1%18,4840.3%Consumer StaplesGLDSPDR Gold Shares$3,078,714$29,194 ▲1.0%12,0220.3%FinanceUNPUnion Pacific$3,002,424$1,624 ▲0.1%12,9420.3%TransportationDISWalt Disney$2,909,657$29,896 ▼-1.0%30,2680.3%Consumer DiscretionaryCOOPMr. Cooper Group$2,836,626$911,509 ▼-24.3%31,1170.3%FinanceBXBlackstone$2,741,600$23,943 ▲0.9%16,1450.3%FinanceCAHCardinal Health$2,715,290$29,826 ▼-1.1%24,6710.3%MedicalAVGOBroadcom$2,713,836$155,578 ▲6.1%15,1410.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,685,938$165,320 ▲6.6%87,9770.3%ETFCSCOCisco Systems$2,653,476$49,444 ▲1.9%47,6560.3%Computer and TechnologyQCOMQUALCOMM$2,641,040$8,976 ▼-0.3%15,0060.3%Computer and TechnologyCBOECboe Global Markets$2,501,872$27,162 ▼-1.1%11,7900.3%Financial ServicesTMUST-Mobile US$2,462,589$25,544 ▼-1.0%10,8940.3%Computer and TechnologyDXCDXC Technology$2,442,243$21 ▼0.0%116,7420.3%Computer and TechnologyMRKMerck & Co., Inc.$2,408,988$18,049 ▲0.8%23,2240.3%MedicalFVCBFVCBankcorp$2,245,692$2,245,692 ▲New Holding167,9650.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$2,226,7800.0%193,6330.2%Financial ServicesGLDMSPDR Gold MiniShares Trust$2,118,1020.0%38,5530.2%FinanceDFATDimensional U.S. Targeted Value ETF$2,098,302$15,789 ▼-0.7%37,8750.2%ETFUFPIUFP Industries$2,028,560$28,053 ▼-1.4%16,4870.2%ConstructionPFEPfizer$1,954,526$2,163 ▼-0.1%68,6760.2%MedicalAIGAmerican International Group$1,905,614$18,552 ▼-1.0%24,8580.2%FinanceDELLDell Technologies$1,875,963$1,875,963 ▲New Holding15,4240.2%Computer and TechnologyWTRGEssential Utilities$1,822,667$424 ▼0.0%47,3420.2%UtilitiesBACBank of America$1,811,603$86,336 ▲5.0%42,5960.2%FinanceEDENiShares MSCI Denmark ETF$1,747,0320.0%14,5750.2%ETFGPKGraphic Packaging$1,739,920$28,545 ▼-1.6%60,7090.2%Industrial ProductsSNXTD SYNNEX$1,645,407$15,628 ▼-0.9%13,4770.2%Computer and TechnologyWMTWalmart$1,631,363$25,899 ▲1.6%19,9680.2%Retail/WholesaleDTMDT Midstream$1,613,115$1,613,115 ▲New Holding18,0640.2%Oils/EnergyEWLiShares MSCI Switzerland ETF$1,603,8830.0%31,8800.2%ETFPFGCPerformance Food Group$1,533,736$17,415 ▼-1.1%18,7590.2%Retail/WholesaleASPNAspen Aerogels$1,410,218$386,804 ▲37.8%77,3570.1%ConstructionABTAbbott Laboratories$1,406,668$49,218 ▲3.6%12,4040.1%MedicalNVONovo Nordisk A/S$1,398,151$2,240 ▼-0.2%12,4860.1%MedicalEWDiShares MSCI Sweden ETF$1,365,7800.0%33,3850.1%FinanceENORiShares MSCI Norway ETF$1,315,4730.0%54,3550.1%ETFIPGInterpublic Group of Companies$1,262,754$7,147 ▼-0.6%42,0500.1%Business ServicesNVSNovartis$1,262,584$24,980 ▲2.0%11,4230.1%MedicalTTDTrade Desk$1,231,479$6,081 ▲0.5%10,1260.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$1,231,387$331,850 ▼-21.2%11,6070.1%ETFVEAVanguard FTSE Developed Markets ETF$1,202,5370.0%23,7140.1%ETFCSXCSX$1,099,921$1,131 ▼-0.1%33,0800.1%TransportationSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,063,2960.0%22,2540.1%ETFNEENextEra Energy$1,062,046$6,444 ▲0.6%13,3490.1%UtilitiesVGKVanguard FTSE Europe ETF$1,043,290$1,043,290 ▲New Holding15,3020.1%ETFULUnilever$1,032,893$16,320 ▲1.6%16,5820.1%Consumer StaplesKOCoca-Cola$1,030,172$86,935 ▲9.2%15,7130.1%Consumer StaplesSCHFSchwab International Equity ETF$927,680$457,866 ▲97.5%46,9000.1%ETFEEMiShares MSCI Emerging Markets ETF$925,3770.0%20,4820.1%FinanceDXCMDexCom$909,068$42,405 ▼-4.5%12,5840.1%MedicalUSBU.S. Bancorp$902,003$23,242 ▲2.6%18,7060.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$894,5200.0%22,0000.1%ETFNKENIKE$867,553$31,124 ▼-3.5%11,0660.1%Consumer DiscretionaryETEnergy Transfer$840,011$49 ▲0.0%51,2830.1%Oils/EnergySCHBSchwab US Broad Market ETF$816,211$546,118 ▲202.2%36,3240.1%ETFIBNICICI Bank$808,656$9,375 ▼-1.1%25,8770.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
