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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025072604

AVEM|025072604

Shares:92.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:53.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

25434V401

Shares:81.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:33.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:51.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:12.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

464287465

EFA|464287465

Shares:40.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:22.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:16.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

KLA CORP

KLAC|482480100

Shares:4.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

98149E303

Shares:46.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.2B)

25434V732

Shares:99.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:28.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	92.1K	QoQ -9.06% (-9.2K) YoY -14.00% (-15.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -4.54% (-$265.4K) YoY -10.11% (-$627.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	53.7K	QoQ -5.77% (-3.3K) YoY +324.97% (+41.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -0.76% (-$38.2K) YoY +335.74% (+$3.8M)
(cusip25434V401)✕	81.8K	QoQ +25.15% (+16.4K) YoY +24.80% (+16.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +18.23% (+$756.9K) YoY +31.37% (+$1.2M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	33.6K	QoQ +8.05% (+2.5K) YoY -27.06% (-12.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +33.89% (+$1.0M) YoY +11.93% (-$429.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	51.4K	QoQ -2.64% (-1.4K) YoY -9.97% (-5.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -12.07% (-$513.7K) YoY +21.57% (-$663.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.8K	QoQ +6.80% (+1.5K) YoY +46.34% (+7.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +15.03% (+$485.2K) YoY +44.23% (+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(EFAcusip464287465)	40.3K	QoQ -0.78% (-319) YoY -8.22% (-3.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +12.06% (-$368.3K) YoY -2.48% (-$87.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	22.9K	QoQ -3.91% (-931) YoY -6.40% (-1.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +8.33% (-$246.3K) YoY +16.96% (-$464.0K)
Broadcom Inc.(AVGOcusip11135F101)	16.5K	QoQ +7.42% (-1.1K) YoY NEW(+16.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -8.60% (-$296.5K) YoY NEW(+$3.1M)
KLA CORP(KLACcusip482480100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.6K	QoQ +0.45% (-85) YoY NEW(+18.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -17.97% (-$670.0K) YoY NEW(+$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.8K	QoQ -0.66% (-126) YoY +51.72% (+6.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +0.90% (-$27.4K) YoY +51.73% (+$1.0M)
(cusip98149E303)✕	46.0K	QoQ 0.00% (+0) YoY +19.31% (+7.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +24.02% (+$586.1K) YoY +78.15% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.5K	QoQ -7.32% (-752) YoY -34.22% (-5.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.2B)	QoQ +14.82% (-$375.9K) YoY -2.14% (-$63.8K)
(cusip25434V732)✕	99.0K	QoQ -2.37% (-2.4K) YoY -11.58% (-13.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +1.20% (-$31.4K) YoY -7.80% (-$222.8K)
Walt Disney Co(DIScusip254687106)	28.7K	QoQ -2.34% (-689) YoY +3.56% (-987)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -17.65% (-$560.4K) YoY -22.83% (-$773.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.5K	QoQ +2.68% (-1.1K) YoY +4.51% (+1.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -0.76% (-$19.1K) YoY +20.07% (+$417.3K)