SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bridgewater Advisors Inc.

CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300

Reported Value
$454M
Q4 2021
Positions
243
Filings on Record
21
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Bridgewater Advisors Inc. reported $454M in U.S.-listed holdings across 243 positions for Q4 2021.

Its largest position, J P Morgan Exchange Traded F, represents 5.8% of the portfolio.

Compared with Q3 2021, the fund opened 32 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $197MQ1 ’21Q2 ’21: $315MQ3 ’21: $363MQ4 ’21: $454MQ4 ’21Q1 ’22: $411MQ2 ’22: $483MQ3 ’22: $362MQ3 ’22Q4 ’22: $413.4BQ1 ’23: $458MQ2 ’23: $499MQ2 ’23Q3 ’23: $624MQ4 ’23: $660MQ1 ’24: $668MQ1 ’24Q2 ’24: $808MQ3 ’24: $954MQ4 ’24: $958MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%ETP: 36.7%Closed-End Fund: 1.4%Other: 0.7%MLP: 0.2%
  • Common Stock · 61.1% · $278M
  • ETP · 36.7% · $167M
  • Closed-End Fund · 1.4% · $6M
  • Other · 0.7% · $3M
  • MLP · 0.2% · $779,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B456May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B448Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B434Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B428Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B399May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$958M129Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M136Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$808M132Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$668M102Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$660M99Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$624M104Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$458M113Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$413.4B111Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M126Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$483M224Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$411M239May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$454M243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M239Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M229Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M156May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.