Bridgewater Advisors Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,029,044 | $102.7B | 8.89% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 1,051,553 | $66.0B | 5.71% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 641,585 | $52.5B | 4.54% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 573,707 | $52.1B | 4.51% | |
| 5 | VTIVANGUARD INDEX FDS | 182,405 | $49.7B | 4.30% | |
| 6 | AAPLAPPLE INC | 190,349 | $40.2B | 3.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 63,502 | $35.2B | 3.05% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 1,198,690 | $34.7B | 3.00% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 973,981 | $31.6B | 2.73% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 413,727 | $28.6B | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 69,801 | $27.5B | 2.38% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 491,440 | $25.0B | 2.16% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 715,298 | $23.3B | 2.01% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 828,561 | $23.0B | 1.99% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 53,185 | $21.6B | 1.86% | |
| 16 | NDQINVESCO QQQ TR | 43,395 | $20.6B | 1.79% | |
| 17 | NVDANVIDIA CORPORATION | 141,315 | $15.4B | 1.33% | |
| 18 | METAMETA PLATFORMS INC | 27,604 | $15.3B | 1.32% | |
| 19 | AMZNAMAZON COM INC | 66,913 | $12.5B | 1.08% | |
| 20 | DFARDIMENSIONAL ETF TRUST | 539,518 | $12.5B | 1.08% | |
| 21 | MARMARRIOTT INTL INC NEW | 52,012 | $12.5B | 1.08% | |
| 22 | GOOGLALPHABET INC | 70,443 | $11.3B | 0.98% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 91,146 | $10.6B | 0.92% | |
| 24 | JPMJPMORGAN CHASE & CO. | 42,813 | $10.5B | 0.91% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 257,301 | $10.1B | 0.88% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.6B | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,929 | $9.6B | 0.83% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 160,383 | $9.3B | 0.81% | |
| 29 | VOOVANGUARD INDEX FDS | 18,279 | $9.3B | 0.81% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 357,945 | $9.3B | 0.80% | |
| 31 | NFLXNETFLIX INC | 7,403 | $8.3B | 0.72% | |
| 32 | AONAON PLC | 21,694 | $7.6B | 0.66% | |
| 33 | MAMASTERCARD INCORPORATED | 13,973 | $7.5B | 0.65% | |
| 34 | VTEBVANGUARD MUN BD FDS | 146,969 | $7.2B | 0.62% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 36,193 | $6.9B | 0.60% | |
| 36 | VVISA INC | 19,668 | $6.7B | 0.58% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 202,790 | $6.6B | 0.57% | |
| 38 | GOOGALPHABET INC | 39,907 | $6.5B | 0.56% | |
| 39 | NOWSERVICENOW INC | 6,490 | $6.1B | 0.53% | |
| 40 | XOMEXXON MOBIL CORP | 52,616 | $5.7B | 0.49% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 92,055 | $5.6B | 0.48% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,730 | $5.3B | 0.46% | |
| 43 | CLCOLGATE PALMOLIVE CO | 53,700 | $5.0B | 0.43% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 81,829 | $4.9B | 0.42% | |
| 45 | 07WAMR COOPER GROUP INC | 33,621 | $4.0B | 0.35% | |
| 46 | MLIMUELLER INDS INC | 51,354 | $3.7B | 0.32% | |
| 47 | JNJJOHNSON & JOHNSON | 23,809 | $3.7B | 0.32% | |
| 48 | TSLATESLA INC | 12,282 | $3.6B | 0.31% | |
| 49 | LLYELI LILLY & CO | 3,905 | $3.5B | 0.30% | |
| 50 | EFAISHARES TR | 40,316 | $3.4B | 0.30% | |
| 51 | CAHCARDINAL HEALTH INC | 22,879 | $3.2B | 0.28% | |
| 52 | AVGOBROADCOM INC | 16,470 | $3.1B | 0.27% | |
| 53 | KLACKLA CORP | 4,446 | $3.1B | 0.26% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,586 | $3.1B | 0.26% | |
| 55 | PGPROCTER AND GAMBLE CO | 18,837 | $3.1B | 0.26% | |
| 56 | GLDMWORLD GOLD TR | 46,001 | $3.0B | 0.26% | |
| 57 | GQ9SPDR GOLD TR | 9,515 | $2.9B | 0.25% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 99,011 | $2.6B | 0.23% | |
| 59 | DISDISNEY WALT CO | 28,669 | $2.6B | 0.23% | |
| 60 | CSCOCISCO SYS INC | 43,532 | $2.5B | 0.22% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,264 | $2.5B | 0.21% | |
| 62 | TMUST-MOBILE US INC | 10,060 | $2.4B | 0.21% | |
| 63 | BKNGBOOKING HOLDINGS INC | 475 | $2.3B | 0.20% | |
| 64 | KYNKAYNE ANDERSON ENERGY INFRST | 191,283 | $2.3B | 0.20% | |
| 65 | HDHOME DEPOT INC | 6,212 | $2.2B | 0.19% | |
| 66 | MCDMCDONALDS CORP | 7,083 | $2.2B | 0.19% | |
| 67 | WTRGESSENTIAL UTILS INC | 53,796 | $2.2B | 0.19% | |
| 68 | AXPAMERICAN EXPRESS CO | 8,182 | $2.2B | 0.19% | |
| 69 | BXBLACKSTONE INC | 16,078 | $2.1B | 0.19% | |
| 70 | IGIBISHARES TR | 40,313 | $2.1B | 0.18% | |
| 71 | VOVANGUARD INDEX FDS | 8,148 | $2.1B | 0.18% | |
| 72 | CBOECBOE GLOBAL MKTS INC | 9,449 | $2.1B | 0.18% | |
| 73 | VUGVANGUARD INDEX FDS | 5,368 | $2.0B | 0.18% | |
| 74 | WMTWALMART INC | 20,579 | $2.0B | 0.17% | |
| 75 | ABBVABBVIE INC | 10,027 | $1.9B | 0.17% | |
| 76 | MRKMERCK & CO INC | 22,572 | $1.9B | 0.17% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,630 | $1.9B | 0.16% | |
| 78 | CMICUMMINS INC | 6,451 | $1.9B | 0.16% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 37,875 | $1.9B | 0.16% | |
| 80 | IVVISHARES TR | 3,346 | $1.9B | 0.16% | |
| 81 | DXCDXC TECHNOLOGY CO | 116,646 | $1.8B | 0.16% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,797 | $1.8B | 0.15% | |
| 83 | AIGAMERICAN INTL GROUP INC | 21,249 | $1.7B | 0.15% | |
| 84 | QCOMQUALCOMM INC | 11,856 | $1.7B | 0.15% | |
| 85 | BACBANK AMERICA CORP | 43,147 | $1.7B | 0.15% | |
| 86 | DTMDT MIDSTREAM INC | 16,567 | $1.6B | 0.14% | |
| 87 | ABTABBOTT LABS | 12,476 | $1.6B | 0.14% | |
| 88 | PFEPFIZER INC | 65,593 | $1.6B | 0.14% | |
| 89 | VTVVANGUARD INDEX FDS | 8,399 | $1.4B | 0.12% | |
| 90 | UNPUNION PAC CORP | 6,399 | $1.4B | 0.12% | |
| 91 | SAPSAP SE | 4,671 | $1.4B | 0.12% | |
| 92 | SPYXSPDR SER TR | 29,954 | $1.4B | 0.12% | |
| 93 | AMATAPPLIED MATLS INC | 8,539 | $1.3B | 0.11% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 10,942 | $1.3B | 0.11% | |
| 95 | DHRDANAHER CORPORATION | 6,382 | $1.3B | 0.11% | |
| 96 | BABOEING CO | 6,927 | $1.3B | 0.11% | |
| 97 | COINCOINBASE GLOBAL INC | 6,096 | $1.3B | 0.11% | |
| 98 | NVSNNOVARTIS AG | 11,009 | $1.2B | 0.11% | |
| 99 | XLKSELECT SECTOR SPDR TR | 5,795 | $1.2B | 0.10% | |
| 100 | VGTVANGUARD WORLD FD | 2,205 | $1.2B | 0.10% |
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