Latest Bridgewater Advisors Inc. Stock Portfolio
$667Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Bridgewater Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridgewater Advisors Inc. reported an equity portfolio of $659.8 Millions as of 31 Dec, 2023.
The top stock holdings of Bridgewater Advisors Inc. are WFG, BBAX, AEMB. The fund has invested 14.2% of it's portfolio in WEST FRASER TIMBER CO LTD and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NUVEEN NEW YORK AMT QLT MUNI, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). Bridgewater Advisors Inc. opened new stock positions in BNY MELLON STRATEGIC MUN BD and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), WORLD GOLD TR (GLDM) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Bridgewater Advisors Inc. are WFG, BBAX, AEMB. The fund has invested 14.2% of it's portfolio in WEST FRASER TIMBER CO LTD and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NUVEEN NEW YORK AMT QLT MUNI, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). Bridgewater Advisors Inc. opened new stock positions in BNY MELLON STRATEGIC MUN BD and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), WORLD GOLD TR (GLDM) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| PERFORMANCE FOOD GROUP CO | 1,407,930 |
| NIKE INC | 948,045 |
| THE TRADE DESK INC | 919,794 |
| ASPEN AEROGELS INC | 750,446 |
| CONAGRA BRANDS INC | 578,899 |
| PUTNAM MANAGED MUN INCOME TR | 455,851 |
| MAMAS CREATIONS INC | 215,500 |
| KINDER MORGAN INC DEL | 201,942 |
New stocks bought by Bridgewater Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 128 |
| DIMENSIONAL ETF TRUST | 63.84 |
| AMERICAN CENTY ETF TR | 28.25 |
| DIMENSIONAL ETF TRUST | 20.52 |
| ESSENTIAL UTILS INC | 16.72 |
| META PLATFORMS INC | 12.9 |
| VANGUARD INDEX FDS | 12.25 |
| J P MORGAN EXCHANGE TRADED F | 11.48 |
Additions to existing portfolio by Bridgewater Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EATON VANCE NEW YORK MUN BD | -23.57 |
| SCHWAB STRATEGIC TR | -16.54 |
| VANGUARD TAX-MANAGED FDS | -13.83 |
| AT&T INC | -12.53 |
| SCHWAB STRATEGIC TR | -11.33 |
| MR COOPER GROUP INC | -9.78 |
| SCHWAB STRATEGIC TR | -9.29 |
| ISHARES TR | -8.46 |
Bridgewater Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEST FRASER TIMBER CO LTD | -93,413,000 |
| WESTERN ASSET MANAGED MUNS F | -505,215 |
| NUVEEN NEW YORK AMT QLT MUNI | -236,693 |
| VANGUARD INTL EQUITY INDEX F | -735,469 |
| BEST BUY INC | -995,015 |
Bridgewater Advisors Inc. got rid off the above stocks
Current Stock Holdings of Bridgewater Advisors Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.62 | 120,139 | 17,481,500 | REDUCED | -0.04 | |
| AAPL | APPLE INC | 3.60 | 140,304 | 24,059,200 | ADDED | 0.05 | |
| ACWV | ISHARES INC | 0.23 | 31,880 | 1,517,490 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.20 | 33,385 | 1,334,060 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 8.66 | 900,120 | 57,841,700 | ADDED | 0.77 | |
| AEMB | AMERICAN CENTY ETF TR | 3.33 | 248,193 | 22,213,200 | ADDED | 28.25 | |
| AEMB | AMERICAN CENTY ETF TR | 2.57 | 269,033 | 17,148,200 | REDUCED | -1.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.93 | 107,048 | 6,204,490 | REDUCED | -7.53 | |
| AGG | ISHARES TR | 0.52 | 43,927 | 3,508,010 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.12 | 20,104 | 825,872 | REDUCED | -8.46 | |
| AIG | AMERICAN INTL GROUP INC | 0.28 | 24,002 | 1,876,240 | REDUCED | -0.08 | |
| AMPS | ISHARES TR | 0.27 | 14,575 | 1,780,650 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 54,355 | 1,276,950 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.89 | 33,087 | 5,968,230 | REDUCED | -2.71 | |
| ASPN | ASPEN AEROGELS INC | 0.11 | 42,639 | 750,446 | NEW | ||
| BAC | BANK AMERICA CORP | 0.15 | 25,733 | 975,782 | ADDED | 6.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11.80 | 1,561,760 | 78,790,800 | ADDED | 11.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.66 | 613,011 | 31,104,200 | REDUCED | -3.59 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.20 | 14,151 | 1,365,810 | ADDED | 2.42 | |
| BIL | SPDR SER TR | 0.14 | 22,254 | 952,471 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 19,531 | 578,899 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.41 | 24,445 | 2,735,400 | REDUCED | -0.23 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 12,636 | 1,137,850 | REDUCED | -0.67 | |
| COOP | MR COOPER GROUP INC | 0.54 | 46,095 | 3,593,100 | REDUCED | -9.78 | |
| CSCO | CISCO SYS INC | 0.31 | 41,652 | 2,078,840 | ADDED | 3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 14,735 | 1,455,520 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 22,000 | 807,840 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 14,037 | 520,357 | ADDED | 0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.07 | 2,016,420 | 53,939,300 | ADDED | 128 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.61 | 1,887,330 | 50,844,600 | ADDED | 63.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.70 | 508,437 | 11,373,700 | REDUCED | -0.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.66 | 351,184 | 11,100,900 | ADDED | 20.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 253,899 | 10,384,500 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 138,276 | 8,620,110 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.17 | 314,919 | 7,784,790 | ADDED | 11.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 205,716 | 6,572,620 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 65,564 | 3,735,820 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 111,983 | 2,854,460 | REDUCED | -5.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 83,362 | 2,519,200 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 38,260 | 2,082,520 | REDUCED | -0.31 | |
| DINO | HF SINCLAIR CORP | 0.29 | 31,620 | 1,908,930 | ADDED | 0.01 | |
| DIS | DISNEY WALT CO | 0.51 | 27,682 | 3,387,170 | REDUCED | -0.19 | |
| DXC | DXC TECHNOLOGY CO | 0.17 | 54,061 | 1,146,630 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.09 | 15,150 | 630,046 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.12 | 51,277 | 806,587 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 30,173 | 1,842,060 | REDUCED | -6.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,097 | 667,141 | REDUCED | -16.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,382 | 511,195 | REDUCED | -9.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,968 | 222,658 | REDUCED | -11.33 | |
| FVCB | FVCBANKCORP INC | 0.35 | 191,229 | 2,329,170 | REDUCED | -0.88 | |
| GLD | SPDR GOLD TR | 0.45 | 14,466 | 2,975,950 | REDUCED | -4.74 | |
| GLDM | WORLD GOLD TR | 0.25 | 38,553 | 1,698,260 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 40,502 | 6,112,970 | ADDED | 1.26 | |
| GOOG | ALPHABET INC | 0.70 | 30,707 | 4,675,450 | ADDED | 2.4 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.27 | 61,704 | 1,800,520 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.67 | 629,683 | 11,164,300 | REDUCED | -0.02 | |
| HPQ | HP INC | 3.03 | 669,750 | 20,239,900 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.20 | 40,659 | 1,326,690 | ADDED | 0.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.32 | 10,895 | 2,170,790 | REDUCED | -0.06 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 16,269 | 2,573,650 | REDUCED | -1.09 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 37,120 | 7,435,070 | REDUCED | -1.34 | |
| KBH | KB HOME | 0.16 | 15,000 | 1,063,200 | REDUCED | -6.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.41 | 60,028 | 9,387,180 | REDUCED | -0.07 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 11,011 | 201,942 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.76 | 20,192 | 5,094,530 | REDUCED | -0.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 19,291 | 1,730,550 | ADDED | 5.93 | |
| META | META PLATFORMS INC | 1.65 | 22,645 | 10,996,000 | ADDED | 12.9 | |
| MLI | MUELLER INDS INC | 0.46 | 57,042 | 3,076,300 | REDUCED | -0.22 | |
| MRK | MERCK & CO INC | 0.33 | 16,732 | 2,207,780 | ADDED | 4.46 | |
| MSFT | MICROSOFT CORP | 1.66 | 26,374 | 11,096,100 | ADDED | 2.23 | |
| NKE | NIKE INC | 0.14 | 10,088 | 948,045 | NEW | ||
| PFE | PFIZER INC | 0.27 | 63,973 | 1,775,250 | REDUCED | -7.07 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.21 | 18,863 | 1,407,930 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.30 | 12,415 | 2,014,330 | REDUCED | -2.1 | |
| QCOM | QUALCOMM INC | 0.28 | 11,033 | 1,867,890 | ADDED | 0.53 | |
| RC | READY CAPITAL CORP | 0.04 | 31,938 | 291,593 | ADDED | 0.48 | |
| SNX | TD SYNNEX CORPORATION | 0.23 | 13,493 | 1,526,060 | REDUCED | -0.27 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 81,700 | 619,286 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 12,331 | 217,031 | REDUCED | -12.53 | |
| TTD | THE TRADE DESK INC | 0.14 | 10,522 | 919,794 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.31 | 16,759 | 2,061,520 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.38 | 10,352 | 2,545,900 | REDUCED | -2.01 | |
| USB | US BANCORP DEL | 0.10 | 15,326 | 685,072 | ADDED | 6.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 23,366 | 1,172,270 | REDUCED | -13.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.45 | 87,394 | 9,656,990 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 15,371 | 642,029 | REDUCED | -6.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.76 | 27,861 | 5,087,760 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 5.06 | 130,109 | 33,815,400 | ADDED | 12.25 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 11,102 | 669,451 | ADDED | 7.19 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.26 | 47,070 | 1,743,940 | ADDED | 16.72 | |
| XOM | EXXON MOBIL CORP | 0.56 | 31,935 | 3,712,090 | REDUCED | -1.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 12,413 | 5,219,920 | REDUCED | -1.29 | ||
| CBOE GLOBAL MKTS INC | 0.32 | 11,676 | 2,145,160 | ADDED | 0.08 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.29 | 196,413 | 1,966,090 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.09 | 57,561 | 618,781 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.07 | 76,102 | 455,851 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.07 | 77,225 | 452,539 | UNCHANGED | 0.00 | ||
| EATON VANCE NEW YORK MUN BD | 0.07 | 45,395 | 440,785 | REDUCED | -23.57 | ||
| NEUBERGER BERMAN MUN FD INC | 0.06 | 41,186 | 431,217 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.03 | 79,515 | 222,642 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.03 | 18,100 | 216,476 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.03 | 43,100 | 215,500 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |