Managers / Q4 2022 · view latest →
Bridgewater Advisors Inc.
CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300
Reported Value
$413.4B
Q4 2022
Positions
111
Filings on Record
21
2019–present window
Filed
Jan 27, 2023
original filing
Summary
Bridgewater Advisors Inc. reported $413.4B in U.S.-listed holdings across 111 positions for Q4 2022.
Its largest position, AVLV, represents 10.4% of the portfolio.
Compared with Q3 2022, the fund opened 6 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.9% · $239.4B
- Common Stock · 40.4% · $166.9B
- Closed-End Fund · 1.1% · $4.5B
- Other · 0.5% · $2.1B
- MLP · 0.1% · $595M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 456 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 448 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 434 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 428 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 399 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $958M | 129 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $954M | 136 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $808M | 132 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 102 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $660M | 99 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $624M | 104 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $499M | 103 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $458M | 113 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.4B | 111 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $362M | 126 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $483M | 224 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $411M | 239 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $454M | 243 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 239 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 229 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 156 | May 20, 2021 | 13F-HR | changes · 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 ↗.