$363 Million is the total value of Bridgewater Advisors Inc.'s 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,042,000 | -0.9% | 141,638 | -4.1% | 5.51% | -14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,865,000 | -2.0% | 391,662 | -2.0% | 5.47% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $6,476,000 | -2.7% | 19,082 | -0.3% | 1.78% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $5,213,000 | -10.6% | 1,587 | -6.3% | 1.43% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $4,745,000 | -15.1% | 28,049 | -11.8% | 1.31% | -26.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,116,000 | -1.5% | 26,799 | -0.8% | 1.13% | -14.8% |
| TGT | Sell | TARGET CORP | $3,847,000 | -7.9% | 16,818 | -2.7% | 1.06% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,641,000 | +5.6% | 1,366 | -0.7% | 1.00% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $3,606,000 | -4.2% | 21,959 | -3.4% | 0.99% | -17.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,566,000 | +2.7% | 49,603 | -3.6% | 0.98% | -11.1% |
| NOW | Sell | SERVICENOW INC | $3,221,000 | +5.3% | 5,176 | -7.1% | 0.89% | -8.9% |
| SYNA | Sell | SYNAPTICS INC | $2,996,000 | +13.4% | 16,669 | -1.9% | 0.82% | -1.9% |
| PKI | Sell | PERKINELMER INC | $2,979,000 | +10.0% | 17,189 | -2.0% | 0.82% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,963,000 | -37.3% | 18,350 | -36.1% | 0.82% | -45.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | -2.2% | 32,591 | -1.1% | 0.70% | -15.4% |
| AVTR | Sell | AVANTOR INC | $2,522,000 | +12.9% | 61,668 | -2.0% | 0.69% | -2.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,243,000 | +9.5% | 54,491 | -12.1% | 0.62% | -5.2% |
| QRVO | Sell | QORVO INC | $2,227,000 | -15.9% | 13,318 | -1.6% | 0.61% | -27.2% |
| AME | Sell | AMETEK INC | $2,024,000 | -8.6% | 16,320 | -1.6% | 0.56% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,988,000 | -7.5% | 33,804 | -0.8% | 0.55% | -19.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,897,000 | +0.8% | 11,344 | -1.8% | 0.52% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,846,000 | -2.2% | 9,604 | -2.1% | 0.51% | -15.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,717,000 | +7.6% | 11,819 | -2.3% | 0.47% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,395,000 | -12.5% | 27,680 | -4.3% | 0.38% | -24.3% |
| MTH | Sell | MERITAGE HOMES CORP | $1,372,000 | +1.0% | 14,145 | -2.0% | 0.38% | -12.7% |
| CMI | Sell | CUMMINS INC | $1,339,000 | -9.7% | 5,961 | -2.0% | 0.37% | -21.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,316,000 | +17.8% | 25,925 | -1.9% | 0.36% | +2.0% |
| SQ | Sell | SQUARE INCcl a | $1,316,000 | -5.9% | 5,489 | -4.3% | 0.36% | -18.5% |
| CERN | Sell | CERNER CORP | $1,218,000 | -11.5% | 17,276 | -1.9% | 0.34% | -23.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,198,000 | -15.0% | 24,229 | -1.9% | 0.33% | -26.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,175,000 | -31.8% | 146,820 | -24.2% | 0.32% | -41.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,150,000 | +16.5% | 25,000 | -24.2% | 0.32% | +0.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,123,000 | -10.7% | 8,937 | -3.8% | 0.31% | -22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,014,000 | -81.8% | 13,411 | -80.4% | 0.28% | -84.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $903,000 | -28.0% | 10,250 | -0.1% | 0.25% | -37.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $860,000 | -4.1% | 8,594 | -0.2% | 0.24% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $841,000 | -61.8% | 14,206 | -56.9% | 0.23% | -67.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $800,000 | -5.9% | 2,302 | -1.1% | 0.22% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $781,000 | -1.1% | 5,231 | -2.2% | 0.22% | -14.3% |
| CVNA | Sell | CARVANA COcl a | $754,000 | -16.7% | 2,500 | -16.7% | 0.21% | -28.1% |
| GL | Sell | GLOBE LIFE INC | $646,000 | -6.8% | 7,253 | -0.3% | 0.18% | -19.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $586,000 | -4.1% | 5,645 | -3.7% | 0.16% | -17.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $565,000 | +11.9% | 27,500 | -3.5% | 0.16% | -3.7% |
| ROKU | Sell | ROKU INC | $556,000 | -60.0% | 1,775 | -41.3% | 0.15% | -65.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $513,000 | -12.3% | 7,551 | -0.1% | 0.14% | -24.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $499,000 | -12.1% | 9,115 | -10.9% | 0.14% | -24.3% |
| DOW | Sell | DOW INC | $446,000 | -9.3% | 7,745 | -0.5% | 0.12% | -21.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $372,000 | -1.8% | 5,050 | -1.2% | 0.10% | -15.0% |
| EFX | Sell | EQUIFAX INC | $363,000 | +5.8% | 1,432 | -0.1% | 0.10% | -8.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $359,000 | -53.4% | 24,394 | -52.4% | 0.10% | -59.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | -0.3% | 4,024 | -1.1% | 0.10% | -13.6% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $315,000 | -46.7% | 45,087 | -45.5% | 0.09% | -53.7% |
| C | Sell | CITIGROUP INC | $317,000 | -1.2% | 4,519 | -0.4% | 0.09% | -14.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $300,000 | -6.8% | 3,601 | -7.3% | 0.08% | -18.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $293,000 | -3.9% | 1,070 | -4.7% | 0.08% | -16.5% |
| DLTR | Sell | DOLLAR TREE INC | $273,000 | -84.6% | 2,850 | -84.0% | 0.08% | -86.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $266,000 | -4.0% | 7,959 | -3.0% | 0.07% | -17.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,000 | -0.4% | 5,903 | -1.9% | 0.07% | -14.6% |
| GLW | Sell | CORNING INC | $256,000 | -11.1% | 7,015 | -0.2% | 0.07% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -3.2% | 2,395 | -0.2% | 0.07% | -16.2% |
| TRMB | Sell | TRIMBLE INC | $244,000 | +0.4% | 2,970 | -0.1% | 0.07% | -13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,000 | -3.5% | 657 | -1.5% | 0.06% | -16.4% |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,350 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -421 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,038 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -950 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,051 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,629 | -100.0% | -0.15% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -36,550 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,815 | -100.0% | -0.51% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -49,691 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,614 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
| COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
| PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.