Bridgewater Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 399Value: $1.2BLatest: 2025Q1

Bridgewater Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 399 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 20

Sort by:

46641Q837

Shares:2.0M

Value:$102.7M

% of Portfolio:8.9% ($102.7M/$1.2B)

025072349

Shares:1.1M

Value:$66.0M

% of Portfolio:5.7% ($66.0M/$1.2B)

92206C870

VCIT|92206C870

Shares:641.6K

Value:$52.5M

% of Portfolio:4.5% ($52.5M/$1.2B)

025072885

Shares:573.7K

Value:$52.1M

% of Portfolio:4.5% ($52.1M/$1.2B)

922908769

VTI|922908769

Shares:182.4K

Value:$49.7M

% of Portfolio:4.3% ($49.7M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:190.3K

Value:$40.2M

% of Portfolio:3.5% ($40.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.5K

Value:$35.2M

% of Portfolio:3.0% ($35.2M/$1.2B)

25434V799

Shares:1.2M

Value:$34.7M

% of Portfolio:3.0% ($34.7M/$1.2B)

25434V203

Shares:974.0K

Value:$31.6M

% of Portfolio:2.7% ($31.6M/$1.2B)

025072703

AVDE|025072703

Shares:413.7K

Value:$28.6M

% of Portfolio:2.5% ($28.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:69.8K

Value:$27.5M

% of Portfolio:2.4% ($27.5M/$1.2B)

46641Q654

Shares:491.4K

Value:$25.0M

% of Portfolio:2.2% ($25.0M/$1.2B)

25434V831

Shares:715.3K

Value:$23.3M

% of Portfolio:2.0% ($23.3M/$1.2B)

25434V765

Shares:828.6K

Value:$23.0M

% of Portfolio:2.0% ($23.0M/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:53.2K

Value:$21.6M

% of Portfolio:1.9% ($21.6M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.4K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:141.3K

Value:$15.4M

% of Portfolio:1.3% ($15.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:27.6K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:66.9K

Value:$12.5M

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

25434V823

Shares:539.5K

Value:$12.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	2.0M	QoQ +5.53% (+106.5K) YoY +29.92% (+467.3K)	All Managers (Combined)	$102.7M	8.9% ($102.7M/$1.2B)	QoQ +5.93% (+$5.8M) YoY +30.35% (+$23.9M)
(cusip025072349)✕	1.1M	QoQ +6.52% (-64.5K) YoY +16.82% (+151.4K)	All Managers (Combined)	$66.0M	5.7% ($66.0M/$1.2B)	QoQ -1.32% (-$887.6K) YoY +14.16% (+$8.2M)
(VCITcusip92206C870)	641.6K	QoQ +6.78% (+40.7K) YoY NEW(+641.6K)	All Managers (Combined)	$52.5M	4.5% ($52.5M/$1.2B)	QoQ +10.25% (+$4.9M) YoY NEW(+$52.5M)
(cusip025072885)✕	573.7K	QoQ +11.84% (+60.8K) YoY +131.15% (+325.5K)	All Managers (Combined)	$52.1M	4.5% ($52.1M/$1.2B)	QoQ +4.53% (+$2.3M) YoY +134.61% (+$29.9M)
(VTIcusip922908769)	182.4K	QoQ +12.57% (+20.4K) YoY +40.19% (+52.3K)	All Managers (Combined)	$49.7M	4.3% ($49.7M/$1.2B)	QoQ +6.42% (+$3.0M) YoY +47.07% (+$15.9M)
Apple Inc.(AAPLcusip037833100)	190.3K	QoQ +0.71% (-1.4K) YoY +35.66% (+50.0K)	All Managers (Combined)	$40.2M	3.5% ($40.2M/$1.2B)	QoQ -8.81% (-$3.9M) YoY +67.10% (+$16.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.5K	QoQ -0.04% (-29) YoY NEW(+63.5K)	All Managers (Combined)	$35.2M	3.0% ($35.2M/$1.2B)	QoQ -4.83% (-$1.8M) YoY NEW(+$35.2M)
(cusip25434V799)✕	1.2M	QoQ -22.91% (-356.3K) YoY -40.55% (-817.7K)	All Managers (Combined)	$34.7M	3.0% ($34.7M/$1.2B)	QoQ -13.04% (-$5.2M) YoY -35.73% (-$19.3M)
(cusip25434V203)✕	974.0K	QoQ +55.27% (+346.7K) YoY +1068.37% (+890.6K)	All Managers (Combined)	$31.6M	2.7% ($31.6M/$1.2B)	QoQ +73.64% (+$13.4M) YoY +1153.43% (+$29.1M)
(AVDEcusip025072703)	413.7K	QoQ +21.66% (+73.7K) YoY +53.78% (+144.7K)	All Managers (Combined)	$28.6M	2.5% ($28.6M/$1.2B)	QoQ +37.72% (+$7.8M) YoY +66.52% (+$11.4M)
MICROSOFT CORP(MSFTcusip594918104)	69.8K	QoQ +3.11% (-2.1K) YoY +164.65% (+43.4K)	All Managers (Combined)	$27.5M	2.4% ($27.5M/$1.2B)	QoQ -2.25% (-$634.4K) YoY +147.87% (+$16.4M)
(cusip46641Q654)✕	491.4K	QoQ +0.16% (+788) YoY -19.83% (-121.6K)	All Managers (Combined)	$25.0M	2.2% ($25.0M/$1.2B)	QoQ +0.22% (+$57.2K) YoY -19.74% (-$6.1M)
(cusip25434V831)✕	715.3K	QoQ +24.08% (+138.8K) YoY +103.68% (+364.1K)	All Managers (Combined)	$23.3M	2.0% ($23.3M/$1.2B)	QoQ +19.91% (+$3.9M) YoY +109.73% (+$12.2M)
(cusip25434V765)✕	828.6K	QoQ -28.38% (-328.5K) YoY -56.09% (-1.1M)	All Managers (Combined)	$23.0M	2.0% ($23.0M/$1.2B)	QoQ -20.90% (-$6.1M) YoY -54.72% (-$27.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	53.2K	QoQ +0.02% (-14) YoY NEW(+53.2K)	All Managers (Combined)	$21.6M	1.9% ($21.6M/$1.2B)	QoQ -4.66% (-$1.1M) YoY NEW(+$21.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.4K	QoQ -25.81% (-15.1K) YoY NEW(+43.4K)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.2B)	QoQ -30.15% (-$8.9M) YoY NEW(+$20.6M)
NVIDIA CORP(NVDAcusip67066G104)	141.3K	QoQ +15.10% (-18.5K) YoY NEW(+141.3K)	All Managers (Combined)	$15.4M	1.3% ($15.4M/$1.2B)	QoQ -4.76% (-$770.6K) YoY NEW(+$15.4M)
Meta Platforms, Inc.(METAcusip30303M102)	27.6K	QoQ +5.39% (-1.4K) YoY +21.89% (+5.0K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.2B)	QoQ -1.65% (-$258.3K) YoY +39.18% (+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	66.9K	QoQ +2.06% (-1.4K) YoY +102.23% (+33.8K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -12.16% (-$1.7M) YoY +110.09% (+$6.6M)
(cusip25434V823)✕	539.5K	QoQ +4.28% (+22.2K) YoY +6.11% (+31.1K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ +5.74% (+$678.6K) YoY +9.81% (+$1.1M)