Latest Bridgewater Advisors Inc. Stock Portfolio

Bridgewater Advisors Inc. Performance:

2024 Q3: 2.97%YTD: -4.21%2023: 8.24%

Performance for 2024 Q3 is 2.97%, and YTD is -4.21%, and 2023 is 8.24%.

About Bridgewater Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bridgewater Advisors Inc. reported an equity portfolio of $954 Millions as of 30 Sep, 2024.

The top stock holdings of Bridgewater Advisors Inc. are BBAX, AEMB, DFAC. The fund has invested 9.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), MICROCHIP TECHNOLOGY INC. (MCHP) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MR COOPER GROUP INC (COOP) and INVESCO EXCHANGE TRADED FD T (CSD). Bridgewater Advisors Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and MARRIOTT INTL INC NEW (MAR).

Bridgewater Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewater Advisors Inc. made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was -0.98%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	48,196,000
invesco qqq tr	29,994,800
spdr dow jones indl average	22,801,400
fvcbankcorp inc	2,245,690
dell technologies inc	1,875,960
dt midstream inc	1,613,120
vanguard intl equity index f	1,043,290
ishares tr	726,960

New stocks bought by Bridgewater Advisors Inc.

Additions

Ticker	% Inc.
schwab strategic tr	202
schwab strategic tr	163
spdr s&p 500 etf tr	146
marriott intl inc new	145
schwab strategic tr	97.46
aspen aerogels inc	37.8
johnson & johnson	33.98
american centy etf tr	13.82

Additions to existing portfolio by Bridgewater Advisors Inc.

Reductions

Ticker	% Reduced
broadcom inc	-89.39
mr cooper group inc	-24.32
invesco exchange traded fd t	-21.23
bny mellon strategic mun bd	-12.24
intel corp	-9.37
vanguard intl equity index f	-6.61
schwab strategic tr	-5.85
ase technology hldg co ltd	-5.76

Bridgewater Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
agilent technologies inc	-45,448,900
southwestern energy co	-517,033
abrdn asia pacific income fu	-219,461
hf sinclair corp	-1,593,370
microchip technology inc.	-1,738,310
cenovus energy inc	-230,303
vanguard star fds	-673,549

Bridgewater Advisors Inc. got rid off the above stocks

Sector Distribution

Bridgewater Advisors Inc. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	11.4
Communication Services	4.6
Financial Services	4.5
Consumer Cyclical	3
Healthcare	1.5
Consumer Defensive	1.4
Industrials	1.1

Market Cap. Distribution

Bridgewater Advisors Inc. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	19.7
LARGE-CAP	6.9
MID-CAP	1.8

Stocks belong to which Index?

About 27.5% of the stocks held by Bridgewater Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	25.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc	36.6 %
TTD	the trade desk inc	33.7 %
META	meta platforms inc	29.9 %
TMUS	t-mobile us inc	28.9 %
U	unity software inc	28.3 %

Top 5 Winners ($)		$
META	meta platforms inc	4.0 M
NVDA	nvidia corporation	3.4 M
AAPL	apple inc	3.2 M
SPY	spdr s&p 500 etf tr	1.9 M
AON	aon plc	1.6 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-33.3 %
INTC	intel corp	-26.6 %
RC	ready capital corp	-24.1 %
WOLF	wolfspeed inc	-23.3 %
HAL	halliburton co	-19.3 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.5 M
DXCM	dexcom inc	-0.5 M
ASPN	aspen aerogels inc	-0.2 M
INTC	intel corp	-0.1 M
PFE	pfizer inc	-0.1 M

Bridgewater Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewater Advisors Inc.

Bridgewater Advisors Inc. has 136 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Bridgewater Advisors Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.79	195,646	45,716,700	reduced	-0.13

ABT	abbott labs	0.15	12,404	1,406,670	added	3.63

ACWV	ishares inc	0.17	31,880	1,603,880	unchanged	0.00

ACWV	ishares inc	0.14	33,385	1,365,780	unchanged	0.00

AEMB	american centy etf tr	6.48	930,121	61,806,500	added	0.87

AEMB	american centy etf tr	3.19	315,914	30,400,400	added	13.82

AEMB	american centy etf tr	1.79	265,562	17,110,100	added	0.28

AEMB	american centy etf tr	0.68	102,624	6,496,080	added	0.2

AIG	american intl group inc	0.20	24,858	1,905,610	reduced	-0.96

AMPS	ishares tr	0.18	14,575	1,747,030	unchanged	0.00

AMPS	ishares tr	0.14	54,355	1,315,470	unchanged	0.00

AMZN	amazon com inc	1.32	65,910	12,577,600	added	3.92

AON	aon plc	0.84	21,666	8,037,190	added	0.02

ASPN	aspen aerogels inc	0.15	77,357	1,410,220	added	37.8

ASX	ase technology hldg co ltd	0.02	22,651	230,361	reduced	-5.76

AVGO	broadcom inc	0.28	15,141	2,713,840	reduced	-89.39

BAC	bank america corp	0.19	42,596	1,811,600	added	5.00

BBAX	j p morgan exchange traded f	9.17	1,729,000	87,487,600	added	4.03

BBAX	j p morgan exchange traded f	2.67	500,517	25,438,800	added	11.99