SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bridgewater Advisors Inc.

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

Reported Value
$958M
Q4 2024
Positions
129
Filings on Record
21
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Bridgewater Advisors Inc. reported $958M in U.S.-listed holdings across 129 positions for Q4 2024.

Its largest position, J P Morgan Exchange Traded F, represents 10.1% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+10.1%
J P Morgan Exchange Traded F
New / Exited
5 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $413MQ1 ’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
ETP: 69.3%Common Stock: 28.0%ADR: 1.3%Other: 1.0%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 69.3% · $664M
  • Common Stock · 28.0% · $269M
  • ADR · 1.3% · $12M
  • Other · 1.0% · $9M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+49.8K49.8K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+10.0K10.0K+$2M$2M
DFSUDIMENSIONAL ETF TRUSTNEW+26.8K26.8K+$1M$1M
DR REDDYS LABS LTDNEW+31.1K31.1K+$474,479$474,479
MFGMIZUHO FINANCIAL GROUP INCNEW+42.7K42.7K+$209,137$209,137
DFAIDIMENSIONAL ETF TRUSTADDED+539.3K627.3K+$15M$18M
WITWIPRO LTDADDED+100.0K191.0K+$35,770$649,386
UNPUNION PAC CORPSOLD OUT−12.9K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIHPDIMENSIONAL ETF TRUSTINTL CORE EQUITY · INTL HIGH PROFIT · US HIGH PROFITAB · INTL CORE EQT MK · US REAL ESTATE E · US MKTWIDE VALUE · US SMALL CAP ETF · EMGR CRE EQT MNG · US CORE EQUITY 2 · US EQUITY MARKET · EMERGING MKTS CO16.81%$161M5.55M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT14.96%$143M1.94M
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL12.72%$122M2.41M
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS5.89%$56M180.2K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP4.97%$48M600.8K
6AAPLAPPLE INChistory →COM4.60%$44M189.0K
7SPDR S&P 500 ETF TRTR UNIT3.86%$37M63.5K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.08%$30M58.5K
9MSFTMICROSOFT CORPhistory →COM2.94%$28M67.7K
10SPDR DOW JONES INDL AVERAGEUT SER 12.36%$23M53.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.18%$21M110.0K
12NVDANVIDIA CORPORATIONhistory →COM1.69%$16M122.8K
13METAMETA PLATFORMS INChistory →CL A1.62%$16M26.2K
14AMZNAMAZON COM INChistory →COM1.49%$14M65.6K
15MARMARRIOTT INTL INC NEWhistory →CL A1.44%$14M50.0K
16JPMJPMORGAN CHASE & CO.history →COM1.10%$10M42.4K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.09%$10M89.8K
18AON PLCSHS CL A0.82%$8M21.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$7M16.6K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$7M36.2K
21MAMASTERCARD INCORPORATEDCL A0.73%$7M13.7K
22VVISA INCCOM CL A0.62%$6M19.3K
23EXMOCEXXON MOBIL CORPCOM0.53%$5M46.6K
24CLCOLGATE PALMOLIVE COCOM0.52%$5M57.0K
25MLIMUELLER INDS INCCOM0.44%$4M52.8K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$4M18.5K
27AVGOBROADCOM INCCOM0.36%$3M15.3K
28JNJJOHNSON & JOHNSONCOM0.34%$3M22.3K
29DISDISNEY WALT COCOM0.33%$3M29.4K
30ISHARES TRMSCI EAFE ETF0.32%$3M40.6K
31PGPROCTER AND GAMBLE COCOM0.32%$3M19.0K
32MR COOPER GROUP INCCOM0.31%$3M31.1K
33CAHCARDINAL HEALTH INCCOM0.31%$3M23.8K
34BXBLACKSTONE INCCOM0.29%$3M16.1K

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$413M111Jan 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 ↗.