Bridgewater-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "ASPN",
  "MU",
  "PATK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "SAN",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  "DUK",
  "COOP",
  "WTRG",
  "U",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IJH",
  null,
  null,
  null,
  null,
  "NBH",
  "PMM",
  "DSM",
  null,
  "KMI",
  "IWS",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MDB",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "VO",
  "MET",
  "DTM",
  "VV",
  "SCHW",
  null,
  "VWO",
  "CHT",
  null,
  "KYN",
  null,
  null,
  "VCIT",
  null,
  null,
  "PKX",
  "VIG",
  "TTE",
  "TRGP",
  "TOST",
  "SNY",
  "GL",
  "TSM",
  "GFI",
  null,
  "VTR",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "GPK",
  "MLI",
  "ADSK",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DLTR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "WEX",
  "CAH",
  "AEP",
  "FVCB",
  "IESC",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "LUV",
  null,
  "TPL",
  "HDB",
  "NTES",
  null,
  "PDD",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WF",
  "YUM",
  "Z",
  null,
  "UMC",
  "GRMN",
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  "RDY",
  "INFY",
  "MOH",
  "SO",
  null,
  "UFPI",
  "PFGC",
  "OKTA",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "HCI",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 399
Total Value: 1155667282
Accession Number: 0001085146-25-002555
Form Type: 13F-HR
CIK: bridgewater-advisors
Manager Name: Bridgewater-Advisors

Data Enrichment

87% identified

348 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:52.0K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:70.4K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

922042742

VT|922042742

Shares:91.1K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.8K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

25434V724

Shares:257.3K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

25434V500

Shares:160.4K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

922908363

VOO|922908363

Shares:18.3K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

25434V302

Shares:357.9K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:7.4K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

Aon plc

AON|G0403H108

Shares:21.7K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:14.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.2B)

922907746

VTEB|922907746

Shares:147.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

921908844

VIG|921908844

Shares:36.2K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

VISA INC.

V|92826C839

Shares:19.7K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

25434V708

DFAC|25434V708

Shares:202.8K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:39.9K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	52.0K	QoQ +4.10% (-2.1K) YoY +157.58% (+31.8K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -9.73% (-$1.3M) YoY +144.68% (+$7.4M)
Alphabet Inc.(GOOGLcusip02079K305)	70.4K	QoQ -1.60% (-1.1K) YoY +73.92% (+29.9K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -16.90% (-$2.3M) YoY +84.56% (+$5.2M)
(VTcusip922042742)	91.1K	QoQ +1.50% (+1.3K) YoY +4.29% (+3.8K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ +1.55% (+$162.6K) YoY +10.10% (+$976.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.8K	QoQ +0.95% (-407) YoY +15.33% (+5.7K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ -0.20% (-$21.2K) YoY +40.85% (+$3.0M)
(cusip25434V724)✕	257.3K	QoQ +0.14% (-363) YoY +1.33% (-3.4K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.2B)	QoQ -5.13% (-$548.4K) YoY -2.35% (-$244.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.9K	QoQ +7.91% (+1.3K) YoY +44.43% (+5.5K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +28.18% (+$2.1M) YoY +83.61% (+$4.4M)
(cusip25434V500)✕	160.4K	QoQ +9.14% (-13.4K) YoY +15.98% (+22.1K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -2.85% (-$274.2K) YoY +8.35% (+$720.6K)
(VOOcusip922908363)	18.3K	QoQ +0.82% (-150) YoY NEW(+18.3K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -4.02% (-$390.8K) YoY NEW(+$9.3M)
(cusip25434V302)✕	357.9K	QoQ +4.95% (+16.9K) YoY +13.66% (+43.0K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +9.28% (+$789.2K) YoY +19.27% (+$1.5M)
NETFLIX INC(NFLXcusip64110L106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Aon plc(AONcusipG0403H108)	21.7K	QoQ +0.07% (-16) YoY NEW(+21.7K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -3.44% (-$270.8K) YoY NEW(+$7.6M)
Mastercard Inc(MAcusip57636Q104)	14.0K	QoQ +1.83% (+252) YoY NEW(+14.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.2B)	QoQ +7.97% (+$556.7K) YoY NEW(+$7.5M)
(VTEBcusip922907746)	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(VIGcusip921908844)	36.2K	QoQ 0.00% (-2) YoY +29.90% (+8.3K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -2.55% (-$180.6K) YoY +35.28% (+$1.8M)
VISA INC.(Vcusip92826C839)	19.7K	QoQ +1.84% (+356) YoY NEW(+19.7K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +12.52% (+$747.6K) YoY NEW(+$6.7M)
(DFACcusip25434V708)	202.8K	QoQ -1.81% (-3.7K) YoY -1.42% (-2.9K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ -8.27% (-$592.1K) YoY -0.18% (-$12.3K)
Alphabet Inc.(GOOGcusip02079K107)	39.9K	QoQ +3.92% (-1.5K) YoY +29.96% (+9.2K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.2B)	QoQ -11.84% (-$868.7K) YoY +38.32% (+$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.6K	QoQ +12.90% (+6.0K) YoY +64.75% (+20.7K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +11.50% (+$588.2K) YoY +53.59% (+$2.0M)