Bridgewater Advisors Inc.

13F filer, CIK 1600319, NEW YORK, NY

Bridgewater Advisors Inc. reported $954,048,437 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 51.67% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005267

Period: 2024-09-30
Reported value: $954M
Holdings: 136
Top 10 weight: 51.67%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITnew	+589,915	$48.2M
QQQnew	+59,970	$30M
DIAnew	+53,968	$22.8M
SPYadded	+38,703	$22.5M
MARadded	+29,891	$7.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Aexited	-336,709	-$45.4M
MCHPexited	-20,444	-$1.74M
DINOexited	-31,995	-$1.59M
VTIreduced	-4,370	-$1.25M
MR COOPER GROUP INCreduced	-9,999	-$912K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005267, largest first. % of portfolio is the value over $954,048,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,729,003	$87.5M	9.17%	+66,962	Timeline
AVLVAMERICAN CENTY ETF TR	930,121	$61.8M	6.48%	+8,039	Timeline
DFICDIMENSIONAL ETF TRUST	2,214,111	$59.7M	6.26%	+47,760	Timeline
DIHPDIMENSIONAL ETF TRUST	1,968,950	$52.2M	5.47%	+31,512	Timeline
VCITVANGUARD SCOTTSDALE FDS	589,915	$48.2M	5.05%	new	Timeline
AAPLAPPLE INC	195,646	$45.7M	4.79%	-259	Timeline
VTIVANGUARD INDEX FDS	137,699	$39.5M	4.14%	-4,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,079	$37.9M	3.97%	+38,703	Timeline
AVUSAMERICAN CENTY ETF TR	315,914	$30.4M	3.19%	+38,354	Timeline
QQQINVESCO QQQ TR	59,970	$30M	3.14%	new	Timeline
MSFTMICROSOFT CORP	67,199	$29M	3.04%	+163	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	500,517	$25.4M	2.67%	+53,601	Timeline
DIASTATE STR SPDR DOW JONES IND	53,968	$22.8M	2.39%	new	Timeline
NVDANVIDIA CORPORATION	122,584	$17.3M	1.81%	+4,601	Timeline
AVDEAMERICAN CENTY ETF TR	265,562	$17.1M	1.79%	+733	Timeline
METAMETA PLATFORMS INC	28,385	$16.8M	1.77%	-1,068	Timeline
DUHPDIMENSIONAL ETF TRUST	456,654	$15.6M	1.64%	+34,182	Timeline
DFARDIMENSIONAL ETF TRUST	543,588	$13.6M	1.43%	+47,135	Timeline
MARMARRIOTT INTL INC NEW	50,472	$13.3M	1.4%	+29,891	Timeline
AMZNAMAZON COM INC	65,910	$12.6M	1.32%	+2,489	Timeline
GOOGLALPHABET INC	72,521	$12.3M	1.29%	+909	Timeline
VTVANGUARD INTL EQUITY INDEX F	93,076	$11.1M	1.16%	+2,993	Timeline
DFUVDIMENSIONAL ETF TRUST	256,551	$10.7M	1.12%	+2,260	Timeline
DFASDIMENSIONAL ETF TRUST	149,916	$9.74M	1.02%	-1,240	Timeline
JPMJPMORGAN CHASE & CO	43,044	$9.59M	1.01%	+37	Timeline
VOOVANGUARD INDEX FDS	17,415	$9.31M	0.98%	+23	Timeline
DFAEDIMENSIONAL ETF TRUST	335,355	$8.98M	0.94%	+6,439	Timeline
AONAON PLC	21,666	$8.04M	0.84%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,023	$7.74M	0.81%	+31	Timeline
DFACDIMENSIONAL ETF TRUST	208,223	$7.21M	0.76%	+7,578	Timeline
MAMASTERCARD INCORPORATED	13,719	$6.95M	0.73%	+99	Timeline
GOOGALPHABET INC	38,779	$6.64M	0.7%	-2,082	Timeline
AVEMAMERICAN CENTY ETF TR	102,624	$6.5M	0.68%	+201	Timeline
VVISA INC	20,005	$5.64M	0.59%	+313	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,865	$5.5M	0.58%	+2	Timeline
XOMEXXON MOBIL CORP	45,919	$5.39M	0.56%	+291	Timeline
CLCOLGATE PALMOLIVE CO	55,608	$5.27M	0.55%	-283	Timeline
JNJJOHNSON & JOHNSON	31,286	$5.01M	0.52%	+7,934	Timeline
MLIMUELLER INDS INC	56,273	$4.67M	0.49%	-1,006	Timeline
DFUSDIMENSIONAL ETF TRUST	65,384	$4.12M	0.43%	-305	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,417	$3.63M	0.38%	+306	Timeline
EFAISHARES TR	41,070	$3.3M	0.35%	-276	Timeline
DFEMDIMENSIONAL ETF TRUST	115,819	$3.17M	0.33%	+6,786	Timeline
PGPROCTER & GAMBLE CO	18,484	$3.09M	0.32%	+729	Timeline
GLDSPDR GOLD TR	12,022	$3.08M	0.32%	+114	Timeline
UNPUNION PAC CORP	12,942	$3M	0.31%	+7	Timeline
DISDISNEY WALT CO	30,268	$2.91M	0.3%	-311	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	31,117	$2.84M	0.3%	-9,999
BXBLACKSTONE INC	16,145	$2.74M	0.29%	+141	Timeline
CAHCARDINAL HEALTH INC	24,671	$2.72M	0.28%	-271	Timeline
AVGOBROADCOM INC	15,141	$2.71M	0.28%	+868	Timeline
DFAIDIMENSIONAL ETF TRUST	87,977	$2.69M	0.28%	+5,415	Timeline
CSCOCISCO SYS INC	47,656	$2.65M	0.28%	+888	Timeline
QCOMQUALCOMM INC	15,006	$2.64M	0.28%	-51	Timeline
CBOECBOE GLOBAL MKTS INC	11,790	$2.5M	0.26%	-128	Timeline
TMUST-MOBILE US INC	10,894	$2.46M	0.26%	-113	Timeline
DXCDXC TECHNOLOGY CO	116,742	$2.44M	0.26%	-1	Timeline
MRKMERCK & CO INC	23,224	$2.41M	0.25%	+174	Timeline
FVCBFVCBANKCORP INC	167,965	$2.25M	0.24%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	193,633	$2.23M	0.23%	0	Timeline
GLDMWORLD GOLD TR	38,553	$2.12M	0.22%	0	Timeline
DFATDIMENSIONAL ETF TRUST	37,875	$2.1M	0.22%	-285	Timeline
UFPIUFP INDUSTRIES INC	16,487	$2.03M	0.21%	-228	Timeline
PFEPFIZER INC	68,676	$1.95M	0.2%	-76	Timeline
AIGAMERICAN INTL GROUP INC	24,858	$1.91M	0.2%	-242	Timeline
DELLDELL TECHNOLOGIES INC	15,424	$1.88M	0.2%	new	Timeline
WTRGESSENTIAL UTILS INC	47,342	$1.82M	0.19%	-11	Timeline
BACBANK OF AMER CORP	42,596	$1.81M	0.19%	+2,030	Timeline
EDENISHARES TR	14,575	$1.75M	0.18%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60,709	$1.74M	0.18%	-996	Timeline
SNXTD SYNNEX CORPORATION	13,477	$1.65M	0.17%	-128	Timeline
WMTWALMART INC	19,968	$1.63M	0.17%	+317	Timeline
DTMDT MIDSTREAM INC	18,064	$1.61M	0.17%	new	Timeline
EWLISHARES INC	31,880	$1.6M	0.17%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,759	$1.53M	0.16%	-213	Timeline
ASPNASPEN AEROGELS INC	77,357	$1.41M	0.15%	+21,218	Timeline
ABTABBOTT LABORATORIES	12,404	$1.41M	0.15%	+434	Timeline
NVONOVO-NORDISK A S	12,486	$1.4M	0.15%	-20	Timeline
EWDISHARES INC	33,385	$1.37M	0.14%	0	Timeline
ENORISHARES TR	54,355	$1.32M	0.14%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,050	$1.26M	0.13%	-238
NVSNOVARTIS AG	11,423	$1.26M	0.13%	+226	Timeline
TTDTHE TRADE DESK INC	10,126	$1.23M	0.13%	+50	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,607	$1.23M	0.13%	-3,128	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,714	$1.2M	0.13%	0	Timeline
CSXCSX CORP	33,080	$1.1M	0.12%	-34	Timeline
SPYXSPDR SERIES TRUST	22,254	$1.06M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	13,349	$1.06M	0.11%	+81	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,302	$1.04M	0.11%	new	Timeline
UNILEVER PLCUNILEVER PLC	16,582	$1.03M	0.11%	+262
KOCOCA COLA CO	15,713	$1.03M	0.11%	+1,326	Timeline
SCHFSCHWAB STRATEGIC TR	46,900	$928K	0.1%	+23,148	Timeline
EEMISHARES TR	20,482	$925K	0.1%	0	Timeline
DXCMDEXCOM INC	12,584	$909K	0.1%	-587	Timeline
USBUS BANCORP	18,706	$902K	0.09%	+482	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,000	$895K	0.09%	0	Timeline
NKENIKE INC	11,066	$868K	0.09%	-397	Timeline
ETENERGY TRANSFER L P	51,283	$840K	0.09%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	36,324	$816K	0.09%	+24,304	Timeline
IBNICICI BK LTD	25,877	$809K	0.08%	-300	Timeline
TAT&T INC	35,485	$787K	0.08%	+1,309	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,333	$777K	0.08%	+19	Timeline
CMCSACOMCAST CORP NEW	17,729	$746K	0.08%	+130	Timeline
CAGCONAGRA BRANDS INC	25,224	$742K	0.08%	+376	Timeline
SCHXSCHWAB STRATEGIC TR	32,065	$737K	0.08%	+19,914	Timeline
IEVISHARES TR	13,000	$727K	0.08%	new	Timeline
INFYINFOSYS LTD	31,142	$678K	0.07%	+3,439	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,081	$662K	0.07%	-997	Timeline
EFAXSPDR INDEX SHS FDS	15,150	$637K	0.07%	0	Timeline
WITWIPRO LTD	91,041	$614K	0.06%	-3,933	Timeline
TDTORONTO DOMINION BK ONT	10,095	$560K	0.06%	-59	Timeline
UMCUNITED MICROELECTRONICS CORP	74,518	$552K	0.06%	+850	Timeline
RELXRELX PLC	11,236	$538K	0.06%	+131	Timeline
SCHASCHWAB STRATEGIC TR	19,395	$502K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,973	$495K	0.05%	-84	Timeline
PMMFRANKLIN MANAGED MUN INCOME	76,102	$472K	0.05%	0	Timeline
UBSUBS GROUP AG	14,266	$468K	0.05%	-211	Timeline
SONYSONY GROUP CORP	26,044	$465K	0.05%	new	Timeline
NBHNEUBERGER MUN FD INC	41,186	$442K	0.05%	0	Timeline
WFWOORI FINL GROUP INC	12,076	$424K	0.04%	+241	Timeline
DSMBNY MELLON STRATEGIC MUN BD	67,770	$405K	0.04%	-9,455	Timeline
KMIKINDER MORGAN INC DEL	15,661	$386K	0.04%	+1,813	Timeline
TOSTTOAST INC	12,723	$382K	0.04%	+3	Timeline
WOLFSPEED INCWOLFSPEED INC	24,013	$371K	0.04%	new
INTCINTEL CORP	15,360	$352K	0.04%	-1,588	Timeline
NZFNUVEEN MUN CR INCOME FD	28,123	$352K	0.04%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,736	$344K	0.04%	-933	Timeline
MAMAMAMAS CREATIONS INC	43,037	$340K	0.04%	-63	Timeline
GFIGOLD FIELDS LTD	19,043	$326K	0.03%	-468	Timeline
BCSBARCLAYS PLC	24,950	$313K	0.03%	+400	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,866	$304K	0.03%	+81	Timeline
HALHALLIBURTON CO	10,466	$288K	0.03%	+168	Timeline
UUNITY SOFTWARE INC	13,036	$270K	0.03%	+286	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	22,651	$230K	0.02%	-1,384	Timeline
SCHHSCHWAB STRATEGIC TR	10,060	$228K	0.02%	-625	Timeline
RCREADY CAPITAL CORP	32,007	$221K	0.02%	+132	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAGILENT TECHNOLOGIES INC	336,709	$45.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	20,444	$1.74M	shares
DINOHF SINCLAIR CORP	31,995	$1.59M	shares
VXUSVANGUARD STAR FDS	11,161	$674K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	81,551	$517K	shares
CVECENOVUS ENERGY INC	11,655	$230K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	79,515	$219K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005267	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC