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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bridgewater-Advisors
Data Enrichment
87% identified348 identified51 unidentified
Holdings
399 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 20
Shares:10.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
Shares:191.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
464288638
Shares:40.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
25434V609
Shares:37.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ +2.22% (+223)YoY NEW(+10.3K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY NEW(+$2.5M) | |
| 10.1K | QoQ -1.90% (-195)YoY NEW(+10.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | YoY NEW(+$2.4M) | |
| 475 | QoQ NEW(+475) YoY NEW(+475) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 191.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
MCDONALDS CORP(MCDcusip580135101) | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 53.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | |||
| 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Blackstone Inc.(BXcusip09260D107) | 16.1K | QoQ -0.30% (-49)YoY NEW(+16.1K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY NEW(+$2.1M) |
(cusip464288638)✕ | 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY NEW(+$2.1M) |
| 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 9.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Walmart Inc.(WMTcusip931142103) | 20.6K | QoQ +2.61% (+525)YoY NEW(+20.6K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY NEW(+$2.0M) |
AbbVie Inc.(ABBVcusip00287Y109) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 22.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
CUMMINS INC(CMIcusip231021106) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip25434V609)✕ | 37.9K | QoQ 0.00% (-0)YoY -1.00% (-385) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |