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Bridgewater Advisors

Latest statistics and disclosures from Bridgewater Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, AVLV, DFIC, DIHP, VTI, and represent 41.21% of Bridgewater Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$30M), DIHP (+$20M), JPST (+$8.1M), AVUS, VTI, DUHP, PFGC, META, NKE, TTD.
Started 8 new stock positions in PMM, KMI, ASPN, MAMA, PFGC, NKE, TTD, CAG.
Reduced shares in these 10 stocks: WFG (-$93M), JMST, BBY, VEU, AVEM, MMU, COOP, NRK, AVDE, VEA.
Sold out of its positions in BBY, NRK, VEU, WFG, MMU.
Bridgewater Advisors was a net seller of stock by $-23M.
Bridgewater Advisors has $668M in assets under management (AUM), dropping by 1.23%.
Central Index Key (CIK): 0001600319

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Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	11.8	$79M	+11%	1.6M	50.45	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.7	$58M		900k	64.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.1	$54M	+128%	2.0M	26.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	7.6	$51M	+63%	1.9M	26.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$34M	+12%	130k	259.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	4.7	$31M	-3%	613k	50.74	View chart
Apple (AAPL)	3.6	$24M		140k	171.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$22M	+28%	248k	89.50	View chart
Hp (HPQ)	3.0	$20M		670k	30.22	View chart
Agilent Technologies Inc C ommon (A)	2.6	$18M		120k	145.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$17M		269k	63.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.7	$11M		508k	22.37	View chart
Hewlett Packard Enterprise (HPE)	1.7	$11M		630k	17.73	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.7	$11M	+20%	351k	31.61	View chart
Microsoft Corporation (MSFT)	1.7	$11M	+2%	26k	420.72	View chart
Meta Platforms Cl A (META)	1.6	$11M	+12%	23k	485.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$10M		254k	40.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$9.7M		87k	110.50	View chart
Keysight Technologies (KEYS)	1.4	$9.4M		60k	156.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$8.6M		138k	62.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$7.8M	+11%	315k	24.72	View chart
JPMorgan Chase & Co. (JPM)	1.1	$7.4M		37k	200.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$6.6M		206k	31.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$6.2M	-7%	107k	57.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$6.1M		41k	150.93	View chart
Amazon (AMZN)	0.9	$6.0M	-2%	33k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.2M		12k	420.52	View chart
Marriott Intl Cl A (MAR)	0.8	$5.1M		20k	252.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$5.1M		28k	182.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.7M	+2%	31k	152.26	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$3.7M		66k	56.98	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.7M		32k	116.24	View chart
Mr Cooper Group (COOP)	0.5	$3.6M	-9%	46k	77.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.5M	-4%	44k	79.86	View chart
Walt Disney Company (DIS)	0.5	$3.4M		28k	122.36	View chart
Mueller Industries (MLI)	0.5	$3.1M		57k	53.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.0M	-4%	15k	205.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$2.9M	-5%	112k	25.49	View chart
Cardinal Health (CAH)	0.4	$2.7M		24k	111.90	View chart
Johnson & Johnson (JNJ)	0.4	$2.6M		16k	158.19	View chart
Union Pacific Corporation (UNP)	0.4	$2.5M	-2%	10k	245.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.5M		83k	30.22	View chart
First Virginia Community Bank (FVCB)	0.3	$2.3M		191k	12.18	View chart
Merck & Co (MRK)	0.3	$2.2M	+4%	17k	131.95	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$2.2M		11k	199.25	View chart
CBOE Holdings (CBOE)	0.3	$2.1M		12k	183.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.1M		38k	54.43	View chart
Cisco Systems (CSCO)	0.3	$2.1M	+3%	42k	49.91	View chart
Ufp Industries (UFPI)	0.3	$2.1M		17k	123.01	View chart
Procter & Gamble Company (PG)	0.3	$2.0M	-2%	12k	162.25	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$2.0M		196k	10.01	View chart
Hf Sinclair Corp (DINO)	0.3	$1.9M		32k	60.37	View chart
American Intl Group Com New (AIG)	0.3	$1.9M		24k	78.17	View chart
Qualcomm (QCOM)	0.3	$1.9M		11k	169.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.8M	-6%	30k	61.05	View chart
Graphic Packaging Holding Company (GPK)	0.3	$1.8M		62k	29.18	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.3	$1.8M		15k	122.17	View chart
Pfizer (PFE)	0.3	$1.8M	-7%	64k	27.75	View chart
Essential Utils (WTRG)	0.3	$1.7M	+16%	47k	37.05	View chart
Microchip Technology (MCHP)	0.3	$1.7M	+5%	19k	89.71	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.7M		39k	44.05	View chart
SYNNEX Corporation (SNX)	0.2	$1.5M		14k	113.10	View chart
Ishares Msci Switzerland (EWL)	0.2	$1.5M		32k	47.60	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$1.5M		15k	98.78	View chart
Performance Food (PFGC)	0.2	$1.4M	NEW	19k	74.64	View chart
Brunswick Corporation (BC)	0.2	$1.4M	+2%	14k	96.52	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$1.3M		33k	39.96	View chart
Interpublic Group of Companies (IPG)	0.2	$1.3M		41k	32.63	View chart
Ishares Tr Msci Norway Etf (ENOR)	0.2	$1.3M		54k	23.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	-13%	23k	50.17	View chart
Dxc Technology (DXC)	0.2	$1.1M		54k	21.21	View chart
Colgate-Palmolive Company (CL)	0.2	$1.1M		13k	90.05	View chart
KB Home (KBH)	0.2	$1.1M	-6%	15k	70.88	View chart
Bank of America Corporation (BAC)	0.1	$976k	+6%	26k	37.92	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$953k		22k	42.80	View chart
Nike CL B (NKE)	0.1	$948k	NEW	10k	93.98	View chart
The Trade Desk Com Cl A (TTD)	0.1	$920k	NEW	11k	87.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$826k	-8%	20k	41.08	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$808k		22k	36.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$807k		51k	15.73	View chart
Aspen Aerogels (ASPN)	0.1	$750k	NEW	43k	17.60	View chart
Us Bancorp Del Com New (USB)	0.1	$685k	+6%	15k	44.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$670k	+7%	11k	60.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$667k	-16%	17k	39.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$642k	-6%	15k	41.77	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$630k		15k	41.59	View chart
Southwestern Energy Company (SWN)	0.1	$619k		82k	7.58	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$619k		58k	10.75	View chart
ConAgra Foods (CAG)	0.1	$579k	NEW	20k	29.64	View chart
CSX Corporation (CSX)	0.1	$520k		14k	37.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$511k	-9%	10k	49.24	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$456k	NEW	76k	5.99	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$453k		77k	5.86	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$441k	-23%	45k	9.71	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$431k		41k	10.47	View chart
Ready Cap Corp Com reit (RC)	0.0	$292k		32k	9.13	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$223k	-11%	11k	20.30	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$223k		80k	2.80	View chart
At&t (T)	0.0	$217k	-12%	12k	17.60	View chart
Pgim Global Short Duration H (GHY)	0.0	$217k		18k	11.96	View chart
Mamamancini's Holdings (MAMA)	0.0	$216k	NEW	43k	5.00	View chart
Kinder Morgan (KMI)	0.0	$202k	NEW	11k	18.34	View chart

Past Filings by Bridgewater Advisors

SEC 13F filings are viewable for Bridgewater Advisors going back to 2013

Bridgewater Advisors 2024 Q1 filed April 30, 2024
Bridgewater Advisors 2023 Q4 filed Feb. 5, 2024
Bridgewater Advisors 2023 Q3 filed Oct. 24, 2023
Bridgewater Advisors 2023 Q2 filed July 24, 2023
Bridgewater Advisors 2023 Q1 filed April 13, 2023
Bridgewater Advisors 2022 Q4 filed Jan. 27, 2023
Bridgewater Advisors 2022 Q3 filed Oct. 28, 2022
Bridgewater Advisors 2022 Q2 filed Aug. 5, 2022
Bridgewater Advisors 2022 Q1 filed May 5, 2022
Bridgewater Advisors 2021 Q4 filed Feb. 7, 2022
Bridgewater Advisors 2021 Q3 filed Nov. 2, 2021
Bridgewater Advisors 2021 Q2 filed Aug. 6, 2021
Bridgewater Advisors 2021 Q1 filed May 20, 2021
Bridgewater Advisors 2014 Q2 filed Aug. 14, 2014
Bridgewater Advisors 2014 Q1 filed May 1, 2014
Bridgewater Advisors 2013 Q4 filed Feb. 21, 2014

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