Bridgewater Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Bridgewater Advisors Inc. reported 136 stock positions worth $954.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 6.5%) and Dimensional International (DFIC, 6.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 67 and reduced 44. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from Agilent Technologies (A).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001600319
- Portfolio Value
- $954.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005267 ↗ filed Oct 31, 2024
Holdings Value
Holdings 136 stocks · $954.0M
| JPST JPMorgan Ultra-Short Income | 9.17% | 1,729,003 | $87.5M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 6.48% | 930,121 | $61.8M | Add +0.9% |
| DFIC Dimensional International Co. | 6.26% | 2,214,111 | $59.7M | Add +2.2% |
| DIHP Dimensional International Hi | 5.47% | 1,968,950 | $52.2M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 5.05% | 589,915 | $48.2M | New |
| AAPL Apple Inc. | 4.79% | 195,646 | $45.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.14% | 137,699 | $39.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 65,079 | $37.9M | Add +146.7% |
| AVUS Avantis U.S. Equity ETF | 3.19% | 315,914 | $30.4M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 59,970 | $30.0M | New |
| MSFT Microsoft Corp. | 3.04% | 67,199 | $29.0M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.67% | 500,517 | $25.4M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.39% | 53,968 | $22.8M | New |
| NVDA Nvidia Corp. | 1.81% | 122,584 | $17.3M | Add +3.9% |
| AVDE Avantis International Equity | 1.79% | 265,562 | $17.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.77% | 28,385 | $16.8M | Reduce -3.6% |
| DUHP Dimensional US High Profi Et | 1.64% | 456,654 | $15.6M | Add +8.1% |
| DFAR Dimensional US Real Est ETF | 1.43% | 543,588 | $13.6M | Add +9.5% |
| MAR Marriott International Class A | 1.40% | 50,472 | $13.3M | Add +145.2% |
| AMZN Amazon.com Inc. | 1.32% | 65,910 | $12.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 72,521 | $12.3M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.16% | 93,076 | $11.1M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 1.12% | 256,551 | $10.7M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 149,916 | $9.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 43,044 | $9.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 17,415 | $9.3M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 335,355 | $9.0M | Add +2.0% |
| AON Aon PLC Class A | 0.84% | 21,666 | $8.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 17,023 | $7.7M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 208,223 | $7.2M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.73% | 13,719 | $6.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 38,779 | $6.6M | Reduce -5.1% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 102,624 | $6.5M | Add +0.2% |
| V Visa Inc. Class A | 0.59% | 20,005 | $5.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 27,865 | $5.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.56% | 45,919 | $5.4M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.55% | 55,608 | $5.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.53% | 31,286 | $5.0M | Add +34.0% |
| MLI Mueller Industries Inc. | 0.49% | 56,273 | $4.7M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 65,384 | $4.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 18,417 | $3.6M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.35% | 41,070 | $3.3M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 115,819 | $3.2M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.32% | 18,484 | $3.1M | Add +4.1% |
| GLD SPDR Gold Shares | 0.32% | 12,022 | $3.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.31% | 12,942 | $3.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 30,268 | $2.9M | Reduce -1.0% |
| COOP Mr Cooper Group Inc. | 0.30% | 31,117 | $2.8M | Reduce -24.3% |
| BX Blackstone Inc. | 0.29% | 16,145 | $2.7M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.28% | 24,671 | $2.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.28% | 15,141 | $2.7M | Reduce -89.4% |
| DFAI Dimensional International Co. | 0.28% | 87,977 | $2.7M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.28% | 47,656 | $2.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.28% | 15,006 | $2.6M | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.26% | 11,790 | $2.5M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.26% | 10,894 | $2.5M | Reduce -1.0% |
| DXC DXC Technology Co. | 0.26% | 116,742 | $2.4M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.25% | 23,224 | $2.4M | Add +0.8% |
| FVCB Fvcbankcorp Inc. | 0.24% | 167,965 | $2.2M | New |
| KYN Kayne Anderson Energy Infra | 0.23% | 193,633 | $2.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 38,553 | $2.1M | No change |
| DFAT Dimensional US Target Value | 0.22% | 37,875 | $2.1M | Reduce -0.8% |
| UFPI Ufp Industries Inc. | 0.21% | 16,487 | $2.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.20% | 68,676 | $2.0M | Reduce -0.1% |
| AIG American International Group | 0.20% | 24,858 | $1.9M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.20% | 15,424 | $1.9M | New |
| WTRG Essential Utilities Inc. | 0.19% | 47,342 | $1.8M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 42,596 | $1.8M | Add +5.0% |
| EDEN iShares MSCI Denmark ETF | 0.18% | 14,575 | $1.7M | No change |
| GPK Graphic Packaging Holding Co. | 0.18% | 60,709 | $1.7M | Reduce -1.6% |
| SNX TD Synnex Corp. | 0.17% | 13,477 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.17% | 19,968 | $1.6M | Add +1.6% |
| DTM DT Midstream Inc. | 0.17% | 18,064 | $1.6M | New |
| EWL iShares MSCI Switzerland ETF | 0.17% | 31,880 | $1.6M | No change |
| PFGC Performance Food Group Co. | 0.16% | 18,759 | $1.5M | Reduce -1.1% |
| ASPN Aspen Aerogels Inc. | 0.15% | 77,357 | $1.4M | Add +37.8% |
| ABT Abbott Laboratories | 0.15% | 12,404 | $1.4M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,486 | $1.4M | Reduce -0.2% |
| EWD iShares MSCI Sweden ETF | 0.14% | 33,385 | $1.4M | No change |
| ENOR iShares MSCI Norway ETF | 0.14% | 54,355 | $1.3M | No change |
| IPG Interpublic Group of Cos Inc. | 0.13% | 42,050 | $1.3M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 11,423 | $1.3M | Add +2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 10,126 | $1.2M | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.13% | 11,607 | $1.2M | Reduce -21.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 23,714 | $1.2M | No change |
| CSX CSX Corp. | 0.12% | 33,080 | $1.1M | Reduce -0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 22,254 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.11% | 13,349 | $1.1M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 15,302 | $1.0M | New |
| UL Unilever PLC | 0.11% | 16,582 | $1.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.11% | 15,713 | $1.0M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 46,900 | $928K | Add +97.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 20,482 | $925K | No change |
| DXCM Dexcom Inc. | 0.10% | 12,584 | $909K | Reduce -4.5% |
| USB US Bancorp | 0.09% | 18,706 | $902K | Add +2.6% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 22,000 | $895K | No change |
| NKE Nike Inc. Class B | 0.09% | 11,066 | $868K | Reduce -3.5% |
| ET Energy Transfer LP | 0.09% | 51,283 | $840K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 36,324 | $816K | Add +202.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 25,877 | $809K | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| A Agilent Technologies Inc. | Sold out | 0.00% | −5.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 4.14% | −0.54 |
| AAPL Apple Inc. | Reduce -0.1% | 4.79% | −0.48 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.22 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 1.02% | −0.18 |
| COOP Mr Cooper Group Inc. | Reduce -24.3% | 0.30% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.70% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.55% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| DXCM Dexcom Inc. | Reduce -4.5% | 0.10% | −0.08 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.35% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.20% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.15% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.28% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -0.0% | 0.19% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -1.4% | 0.21% | −0.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -21.2% | 0.13% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.22% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.43% | −0.04 |
| AIG American International Group | Reduce -1.0% | 0.20% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.30% | −0.03 |
| DXC DXC Technology Co. | Reduce 0.0% | 0.26% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -9.4% | 0.04% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -1.6% | 0.18% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.6% | 0.13% | −0.03 |
| SNX TD Synnex Corp. | Reduce -0.9% | 0.17% | −0.02 |
| CSX CSX Corp. | Reduce -0.1% | 0.12% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -1.1% | 0.28% | −0.01 |
| DSM BNYM Strat Muni BND | Reduce -12.2% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -0.6% | 0.06% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -1.1% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.09% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.8% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.05% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.1% | 0.08% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -5.8% | 0.02% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -4.1% | 0.06% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -1.5% | 0.05% | −0.01 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -2.4% | 0.03% | −0.00 |
| MAMA Mama's Creations Inc. | Reduce -0.1% | 0.04% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -5.8% | 0.02% | −0.00 |
| MLI Mueller Industries Inc. | Reduce -1.8% | 0.49% | +0.01 |
| PFGC Performance Food Group Co. | Reduce -1.1% | 0.16% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Reduce -89.4% | 0.28% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | New | 5.05% | +5.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.14% | +3.14 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.39% | +2.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +146.7% | 3.97% | +2.21 |
| MAR Marriott International Class A | Add +145.2% | 1.40% | +0.80 |
| FVCB Fvcbankcorp Inc. | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +3.9% | 1.81% | +0.17 |
| DTM DT Midstream Inc. | New | 0.17% | +0.17 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| IEV iShares Europe ETF | New | 0.08% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +13.8% | 3.19% | +0.07 |
| JNJ Johnson & Johnson | Add +34.0% | 0.53% | +0.06 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +0.0% | 0.84% | +0.04 |
| WOLF Wolfspeed Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.38% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.5% | 0.13% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +9.5% | 1.43% | +0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.29% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.28% | +0.00 |
| KMI Kinder Morgan Inc. | Add +13.1% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.73% | +0.00 |
| U Unity Software Inc. | Add +2.2% | 0.03% | +0.00 |
| T AT&T Inc. | Add +3.8% | 0.08% | +0.00 |
| GLD SPDR Gold Shares | Add +1.0% | 0.32% | +0.00 |
| TOST Toast Inc. Class A | Add +0.0% | 0.04% | +0.00 |
| WMT Walmart Inc. | Add +1.6% | 0.17% | +0.00 |
| ASPN Aspen Aerogels Inc. | Add +37.8% | 0.15% | −0.00 |
| BCS Barclays PLC-Spons ADR | Add +1.6% | 0.03% | −0.00 |
| WF Woori Financial-Spon ADR | Add +2.0% | 0.04% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Add +12.4% | 0.07% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.08% | −0.01 |
| RELX Relx PLC - Spon ADR | Add +1.2% | 0.06% | −0.01 |
| USB US Bancorp | Add +2.6% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +202.2% | 0.09% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.3% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +3.6% | 0.15% | −0.01 |
| KO The Coca-Cola Co. | Add +9.2% | 0.11% | −0.01 |
| UMC United Microelectron-SP ADR | Add +1.1% | 0.06% | −0.01 |
| UL Unilever PLC | Add +1.6% | 0.11% | −0.01 |
| RC Ready Capital Corp. | Add +0.4% | 0.02% | −0.01 |
| CAG Conagra Brands Inc. | Add +1.5% | 0.08% | −0.01 |
| HAL Halliburton Co. | Add +1.6% | 0.03% | −0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +97.5% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +163.9% | 0.08% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 0.08% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 478 | $1.8B | AVLV, AVUS, JPST, VTI, JBND |
| Q1 2026 | 456 | $1.7B | AVLV, JPST, AVUS, VTI, JBND |
| Q4 2025 | 448 | $1.5B | JPST, AVLV, AVUS, VTI, VCIT |
| Q3 2025 | 434 | $1.4B | JPST, AVLV, AVUS, VCIT, VTI |
| Q2 2025 | 428 | $1.3B | JPST, AVLV, AVUS, VCIT, VTI |
| Q1 2025 | 399 | $1.2B | JPST, AVLV, VCIT, AVUS, VTI |
| Q4 2024 | 129 | $958.0M | JPST, AVLV, AVUS, VCIT, VTI |
| Q3 2024 | 136 | $954.0M | JPST, AVLV, DFIC, DIHP, VCIT |
| Q2 2024 | 132 | $808.2M | JPST, AVLV, DFIC, DIHP, A |
| Q1 2024 | 102 | $667.9M | JPST, AVLV, DFIC, DIHP, VTI |