Managers / Q1 2023 · view latest →
Bridgewater Advisors Inc.
CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300
Reported Value
$458M
Q1 2023
Positions
113
Filings on Record
21
2019–present window
Filed
Apr 13, 2023
original filing
Summary
Bridgewater Advisors Inc. reported $458M in U.S.-listed holdings across 113 positions for Q1 2023.
Its largest position, American Centy Etf Tr, represents 9.7% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.8% · $274M
- Common Stock · 38.6% · $177M
- Closed-End Fund · 1.0% · $5M
- Other · 0.4% · $2M
- MLP · 0.1% · $625,387
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | NEW | +22.4K | 22.4K | +$4M | $4M |
| SPDR SER TR | NEW | +25.2K | 25.2K | +$837,648 | $837,648 |
| KBHKB HOME | NEW | +17.0K | 17.0K | +$683,060 | $683,060 |
| SPDR INDEX SHS FDS | NEW | +14.2K | 14.2K | +$525,978 | $525,978 |
| ZZILLOW GROUP INC | NEW | +11.0K | 11.0K | +$489,170 | $489,170 |
| RKTROCKET COS INC | NEW | +26.3K | 26.3K | +$238,089 | $238,089 |
| XCXHXMFS INVT GRADE MUN TR | NEW | +27.2K | 27.2K | +$201,126 | $201,126 |
| DIMENSIONAL ETF TRUST | ADDED | +443.1K | 638.3K | +$11M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
35 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DIHPDIMENSIONAL ETF TRUST | INTL HIGH PROFIT · INTL CORE EQUITY · US MKTWIDE VALUE · US REAL ESTATE E · US SMALL CAP ETF · US CORE EQUITY 2 · US HIGH PROFITAB · US EQUITY ETF · EMERGING MKTS CO · EMGR CRE EQT MNG | 16.74% | $77M | 2.92M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL EQT ETF · AVANTIS EMGMKT · US EQT ETF | 15.67% | $72M | 1.34M |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · ULTRA SHT MUNCPL | 12.62% | $58M | 1.14M |
| 4 | AAPLAPPLE INC | COM | 4.99% | $23M | 138.7K |
| 5 | 7HPHP INC | COM | 4.29% | $20M | 670.0K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.12% | $19M | 92.5K |
| 7 | AG8AGILENT TECHNOLOGIES INC | COM | 3.63% | $17M | 120.1K |
| 8 | ISHARES TR | SHRT NAT MUN ETF · MSCI EAFE ETF | 3.18% | $15M | 153.7K |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 2.19% | $10M | 630.4K |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 2.12% | $10M | 60.0K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.55% | $7M | 68.3K |
| 12 | MSFTMICROSOFT CORP | COM | 1.50% | $7M | 23.8K |
| 13 | METAMETA PLATFORMS INC | CL A | 1.04% | $5M | 22.4K |
| 14 | JPMJPMORGAN CHASE & CO | COM | 1.02% | $5M | 36.0K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.92% | $4M | 27.3K |
| 16 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.90% | $4M | 44.7K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.85% | $4M | 21.2K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.81% | $4M | 22.4K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $4M | 33.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.76% | $3M | 33.8K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $3M | 10.2K |
| 22 | DARDARLING INGREDIENTS INC | COM | 0.62% | $3M | 48.9K |
| 23 | PFEPFIZER INC | COM | 0.61% | $3M | 69.1K |
| 24 | DISDISNEY WALT CO | COM | 0.60% | $3M | 27.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.54% | $2M | 16.1K |
| 26 | PKNPERKINELMER INC | COM | 0.51% | $2M | 17.6K |
| 27 | MLIMUELLER INDS INC | COM | 0.49% | $2M | 30.5K |
| 28 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.48% | $2M | 90.4K |
| 29 | FVCBFVCBANKCORP INC | COM | 0.46% | $2M | 199.5K |
| 30 | UNPUNION PAC CORP | COM | 0.46% | $2M | 10.4K |
| 31 | MR COOPER GROUP INC | COM | 0.46% | $2M | 51.1K |
| 32 | JBHTHUNT J B TRANS SVCS INC | COM | 0.45% | $2M | 11.6K |
| 33 | CSCOCISCO SYS INC | COM | 0.44% | $2M | 38.6K |
| 34 | CAHCARDINAL HEALTH INC | COM | 0.42% | $2M | 25.7K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $2M | 13.0K |
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 | $413M | 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 ↗.