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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $667.9M Q1 2024 Q2 2024: $808.2M Q2 2024 Q3 2024: $954.0M $954.0M Q3 2024 Q4 2024: $958.0M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
T AT&T Inc. 0.08% 35,485 $787K Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.08% 10,333 $777K Add +0.2%
CMCSA Comcast Corp. Class A 0.08% 17,729 $746K Add +0.7%
CAG Conagra Brands Inc. 0.08% 25,224 $742K Add +1.5%
SCHX Schwab US Large-Cap ETF 0.08% 32,065 $737K Add +163.9%
IEV iShares Europe ETF 0.08% 13,000 $727K New
INFY Infosys Ltd.-SP ADR 0.07% 31,142 $678K Add +12.4%
VWO Vanguard Ftse Emerging Marke 0.07% 14,081 $662K Reduce -6.6%
EFAX State Street SPDR MSCI Eafe 0.07% 15,150 $637K No change
WIT Wipro Ltd.-ADR 0.06% 91,041 $614K Reduce -4.1%
TD Toronto-Dominion Bank 0.06% 10,095 $560K Reduce -0.6%
UMC United Microelectron-SP ADR 0.06% 74,518 $552K Add +1.1%
RELX Relx PLC - Spon ADR 0.06% 11,236 $538K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.05% 19,395 $502K New
VZ Verizon Communications Inc. 0.05% 11,973 $495K Reduce -0.7%
PMM Franklin Managed Municipal I 0.05% 76,102 $472K No change
UBS UBS Group AG-Reg 0.05% 14,266 $468K Reduce -1.5%
SONY Sony Group Corp. - SP ADR 0.05% 26,044 $465K New
NBH Neuberger Municipal Fund Inc. 0.05% 41,186 $442K No change
WF Woori Financial-Spon ADR 0.04% 12,076 $424K Add +2.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 67,770 $405K Reduce -12.2%
KMI Kinder Morgan Inc. 0.04% 15,661 $386K Add +13.1%
TOST Toast Inc. Class A 0.04% 12,723 $382K Add +0.0%
WOLF Wolfspeed Inc. 0.04% 24,013 $371K New
INTC Intel Corp. 0.04% 15,360 $352K Reduce -9.4%
NZF Nuveen Municipal Credit Inc. 0.04% 28,123 $352K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 32,736 $344K Reduce -2.8%
MAMA Mama's Creations Inc. 0.04% 43,037 $340K Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR 0.03% 19,043 $326K Reduce -2.4%
BCS Barclays PLC-Spons ADR 0.03% 24,950 $313K Add +1.6%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 23,866 $304K Add +0.3%
HAL Halliburton Co. 0.03% 10,466 $288K Add +1.6%
U Unity Software Inc. 0.03% 13,036 $270K Add +2.2%
ASX Ase Technology Holding -ADR 0.02% 22,651 $230K Reduce -5.8%
SCHH Schwab US REIT ETF 0.02% 10,060 $228K Reduce -5.8%
RC Ready Capital Corp. 0.02% 32,007 $221K Add +0.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.8BAVLV, AVUS, JPST, VTI, JBND
Q1 2026 456$1.7BAVLV, JPST, AVUS, VTI, JBND
Q4 2025 448$1.5BJPST, AVLV, AVUS, VTI, VCIT
Q3 2025 434$1.4BJPST, AVLV, AVUS, VCIT, VTI
Q2 2025 428$1.3BJPST, AVLV, AVUS, VCIT, VTI
Q1 2025 399$1.2BJPST, AVLV, VCIT, AVUS, VTI
Q4 2024 129$958.0MJPST, AVLV, AVUS, VCIT, VTI
Q3 2024 136$954.0MJPST, AVLV, DFIC, DIHP, VCIT
Q2 2024 132$808.2MJPST, AVLV, DFIC, DIHP, A
Q1 2024 102$667.9MJPST, AVLV, DFIC, DIHP, VTI