Bridgewater Advisors Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$958.0B
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,922,583 | $97.0B | 10.12% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 987,096 | $66.9B | 6.99% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 512,944 | $49.9B | 5.20% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 600,839 | $47.6B | 4.97% | |
| 5 | VTIVANGUARD INDEX FDS | 162,029 | $46.7B | 4.88% | |
| 6 | AAPLAPPLE INC | 188,992 | $44.1B | 4.60% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 1,554,943 | $39.9B | 4.16% | |
| 8 | SPYSPDR S&P 500 ETF TR | 63,531 | $37.0B | 3.86% | |
| 9 | NDQINVESCO QQQ TR | 58,494 | $29.5B | 3.08% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 1,157,040 | $29.1B | 3.04% | |
| 11 | MSFTMICROSOFT CORP | 67,695 | $28.1B | 2.94% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 490,652 | $24.9B | 2.60% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 53,171 | $22.6B | 2.36% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 340,063 | $20.7B | 2.16% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 576,469 | $19.4B | 2.03% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 627,252 | $18.2B | 1.90% | |
| 17 | NVDANVIDIA CORPORATION | 122,774 | $16.2B | 1.69% | |
| 18 | METAMETA PLATFORMS INC | 26,190 | $15.6B | 1.62% | |
| 19 | AMZNAMAZON COM INC | 65,557 | $14.3B | 1.49% | |
| 20 | MARMARRIOTT INTL INC NEW | 49,960 | $13.8B | 1.44% | |
| 21 | GOOGLALPHABET INC | 71,589 | $13.6B | 1.42% | |
| 22 | DFARDIMENSIONAL ETF TRUST | 517,358 | $11.8B | 1.23% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 256,938 | $10.7B | 1.12% | |
| 24 | JPMJPMORGAN CHASE & CO. | 42,406 | $10.5B | 1.10% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 89,798 | $10.5B | 1.09% | |
| 26 | VOOVANGUARD INDEX FDS | 18,129 | $9.7B | 1.01% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 146,949 | $9.6B | 1.00% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 341,062 | $8.5B | 0.89% | |
| 29 | AONAON PLC | 21,678 | $7.9B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,614 | $7.5B | 0.78% | |
| 31 | GOOGALPHABET INC | 38,399 | $7.3B | 0.77% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 206,535 | $7.2B | 0.75% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 36,191 | $7.1B | 0.74% | |
| 34 | MAMASTERCARD INCORPORATED | 13,721 | $7.0B | 0.73% | |
| 35 | VVISA INC | 19,312 | $6.0B | 0.62% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 101,231 | $5.8B | 0.61% | |
| 37 | XOMEXXON MOBIL CORP | 46,603 | $5.1B | 0.53% | |
| 38 | CLCOLGATE PALMOLIVE CO | 56,990 | $5.0B | 0.52% | |
| 39 | MLIMUELLER INDS INC | 52,750 | $4.3B | 0.44% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 65,384 | $4.2B | 0.43% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,501 | $3.7B | 0.39% | |
| 42 | AVGOBROADCOM INC | 15,332 | $3.4B | 0.36% | |
| 43 | JNJJOHNSON & JOHNSON | 22,293 | $3.2B | 0.34% | |
| 44 | DISDISNEY WALT CO | 29,358 | $3.2B | 0.33% | |
| 45 | EFAISHARES TR | 40,635 | $3.1B | 0.32% | |
| 46 | PGPROCTER AND GAMBLE CO | 18,963 | $3.0B | 0.32% | |
| 47 | 07WAMR COOPER GROUP INC | 31,116 | $3.0B | 0.31% | |
| 48 | CAHCARDINAL HEALTH INC | 23,810 | $3.0B | 0.31% | |
| 49 | BXBLACKSTONE INC | 16,127 | $2.7B | 0.29% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 101,417 | $2.6B | 0.27% | |
| 51 | GQ9SPDR GOLD TR | 10,267 | $2.5B | 0.26% | |
| 52 | IGIBISHARES TR | 49,799 | $2.5B | 0.26% | |
| 53 | CSCOCISCO SYS INC | 42,395 | $2.5B | 0.26% | |
| 54 | KYNKAYNE ANDERSON ENERGY INFRST | 191,283 | $2.5B | 0.26% | |
| 55 | QCOMQUALCOMM INC | 15,335 | $2.4B | 0.26% | |
| 56 | GLDMWORLD GOLD TR | 46,001 | $2.4B | 0.25% | |
| 57 | MRKMERCK & CO INC | 23,813 | $2.4B | 0.25% | |
| 58 | DXCDXC TECHNOLOGY CO | 116,742 | $2.3B | 0.24% | |
| 59 | TMUST-MOBILE US INC | 10,255 | $2.2B | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,041 | $2.2B | 0.23% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 37,875 | $2.1B | 0.22% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 10,857 | $2.1B | 0.22% | |
| 63 | FVCBFVCBANKCORP INC | 167,425 | $2.0B | 0.21% | |
| 64 | BACBANK AMERICA CORP | 42,580 | $1.9B | 0.20% | |
| 65 | DTMDT MIDSTREAM INC | 17,092 | $1.9B | 0.19% | |
| 66 | WMTWALMART INC | 20,054 | $1.8B | 0.19% | |
| 67 | PFEPFIZER INC | 65,899 | $1.7B | 0.18% | |
| 68 | DELLDELL TECHNOLOGIES INC | 15,665 | $1.7B | 0.18% | |
| 69 | WTRGESSENTIAL UTILS INC | 47,334 | $1.6B | 0.17% | |
| 70 | AIGAMERICAN INTL GROUP INC | 21,906 | $1.6B | 0.17% | |
| 71 | SUXTD SYNNEX CORPORATION | 11,522 | $1.6B | 0.16% | |
| 72 | PFGCPERFORMANCE FOOD GROUP CO | 17,944 | $1.5B | 0.16% | |
| 73 | GPKGRAPHIC PACKAGING HLDG CO | 52,266 | $1.4B | 0.15% | |
| 74 | ABTABBOTT LABS | 11,627 | $1.3B | 0.14% | |
| 75 | PDPINVESCO EXCHANGE TRADED FD T | 11,607 | $1.3B | 0.13% | |
| 76 | TTDTHE TRADE DESK INC | 10,326 | $1.2B | 0.13% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 24,806 | $1.2B | 0.12% | |
| 78 | NVSNNOVARTIS AG | 11,333 | $1.1B | 0.12% | |
| 79 | SPYXSPDR SER TR | 22,254 | $1.1B | 0.11% | |
| 80 | CSXCSX CORP | 32,932 | $1.1B | 0.11% | |
| 81 | DC4DEXCOM INC | 13,017 | $1.0B | 0.11% | |
| 82 | ULUNILEVER PLC | 18,781 | $1.0B | 0.11% | |
| 83 | ASPNASPEN AEROGELS INC | 82,352 | $1.0B | 0.11% | |
| 84 | ETENERGY TRANSFER L P | 51,285 | $1.0B | 0.11% | |
| 85 | NEENEXTERA ENERGY INC | 14,939 | $1.0B | 0.11% | |
| 86 | DFSUDIMENSIONAL ETF TRUST | 26,761 | $1.0B | 0.11% | |
| 87 | NVONOVO-NORDISK A S | 12,392 | $1.0B | 0.11% | |
| 88 | KOCOCA COLA CO | 15,163 | $940.7M | 0.10% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 14,776 | $936.2M | 0.10% | |
| 90 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $926.6M | 0.10% | |
| 91 | USBUS BANCORP DEL | 18,695 | $917.2M | 0.10% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 46,144 | $851.4M | 0.09% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 36,585 | $826.1M | 0.09% | |
| 94 | EEMISHARES TR | 19,913 | $821.8M | 0.09% | |
| 95 | CAGCONAGRA BRANDS INC | 29,226 | $761.3M | 0.08% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 32,214 | $744.2M | 0.08% | |
| 97 | IBNICICI BANK LIMITED | 26,013 | $739.8M | 0.08% | |
| 98 | TAT&T INC | 32,176 | $701.4M | 0.07% | |
| 99 | INFYINFOSYS LTD | 30,608 | $689.0M | 0.07% | |
| 100 | IEVISHARES TR | 13,000 | $675.4M | 0.07% |
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