Bridgewater Advisors Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 22,671 | $1.2B | 0.10% | |
| 102 | KOCOCA COLA CO | 16,393 | $1.2B | 0.10% | |
| 103 | RYROYAL BK CDA | 9,757 | $1.2B | 0.10% | |
| 104 | PDPINVESCO EXCHANGE TRADED FD T | 11,607 | $1.2B | 0.10% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 5,196 | $1.2B | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,721 | $1.1B | 0.10% | |
| 107 | VXUSVANGUARD STAR FDS | 17,769 | $1.1B | 0.10% | |
| 108 | CRMSALESFORCE INC | 4,223 | $1.1B | 0.10% | |
| 109 | RTXRTX CORPORATION | 8,830 | $1.1B | 0.10% | |
| 110 | MMM3M CO | 7,962 | $1.1B | 0.10% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 15,048 | $1.1B | 0.10% | |
| 112 | PGRPROGRESSIVE CORP | 3,925 | $1.1B | 0.09% | |
| 113 | ADBEADOBE INC | 2,878 | $1.1B | 0.09% | |
| 114 | ULUNILEVER PLC | 16,619 | $1.0B | 0.09% | |
| 115 | NEENEXTERA ENERGY INC | 15,369 | $1.0B | 0.09% | |
| 116 | QQQMINVESCO EXCH TRADED FD TR II | 5,144 | $1.0B | 0.09% | |
| 117 | INTUINTUIT | 1,616 | $1.0B | 0.09% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 3,338 | $987.4M | 0.09% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 9,610 | $987.3M | 0.09% | |
| 120 | CVXCHEVRON CORP NEW | 7,085 | $986.9M | 0.09% | |
| 121 | ORCLORACLE CORP | 6,866 | $966.7M | 0.08% | |
| 122 | SPGIS&P GLOBAL INC | 1,952 | $959.7M | 0.08% | |
| 123 | FVCBFVCBANKCORP INC | 83,043 | $952.5M | 0.08% | |
| 124 | PEPPEPSICO INC | 7,066 | $949.1M | 0.08% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,210 | $944.8M | 0.08% | |
| 126 | 8CWCROWN CASTLE INC | 8,992 | $932.5M | 0.08% | |
| 127 | VBVANGUARD INDEX FDS | 4,299 | $932.0M | 0.08% | |
| 128 | TAT&T INC | 33,345 | $910.3M | 0.08% | |
| 129 | CSXCSX CORP | 32,412 | $909.1M | 0.08% | |
| 130 | DC4DEXCOM INC | 12,636 | $900.9M | 0.08% | |
| 131 | SHOPSHOPIFY INC | 8,989 | $889.1M | 0.08% | |
| 132 | ETENERGY TRANSFER L P | 51,808 | $882.8M | 0.08% | |
| 133 | IBNICICI BANK LIMITED | 26,101 | $881.7M | 0.08% | |
| 134 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $864.6M | 0.07% | |
| 135 | DUOLDUOLINGO INC | 2,242 | $863.5M | 0.07% | |
| 136 | PWRQUANTA SVCS INC | 2,947 | $861.6M | 0.07% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 3,514 | $842.3M | 0.07% | |
| 138 | GPKGRAPHIC PACKAGING HLDG CO | 32,567 | $835.0M | 0.07% | |
| 139 | AZOAUTOZONE INC | 222 | $822.5M | 0.07% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 1,897 | $817.5M | 0.07% | |
| 141 | ASMLASML HOLDING N V | 1,221 | $813.0M | 0.07% | |
| 142 | IWDISHARES TR | 4,440 | $808.4M | 0.07% | |
| 143 | EEMISHARES TR | 18,414 | $803.8M | 0.07% | |
| 144 | FISVFISERV INC | 4,331 | $802.5M | 0.07% | |
| 145 | SBUXSTARBUCKS CORP | 9,317 | $790.5M | 0.07% | |
| 146 | IEVISHARES TR | 13,000 | $784.3M | 0.07% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 36,729 | $784.2M | 0.07% | |
| 148 | NVONOVO-NORDISK A S | 11,945 | $778.3M | 0.07% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,628 | $774.9M | 0.07% | |
| 150 | EWLISHARES INC | 14,330 | $769.1M | 0.07% | |
| 151 | GEGE AEROSPACE | 3,829 | $767.6M | 0.07% | |
| 152 | RSGREPUBLIC SVCS INC | 3,089 | $765.1M | 0.07% | |
| 153 | RJFRAYMOND JAMES FINL INC | 5,508 | $760.6M | 0.07% | |
| 154 | EWDISHARES INC | 17,685 | $760.5M | 0.07% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 34,280 | $751.1M | 0.06% | |
| 156 | DFSUDIMENSIONAL ETF TRUST | 21,113 | $746.8M | 0.06% | |
| 157 | ENORISHARES TR | 29,055 | $741.5M | 0.06% | |
| 158 | DFLVDIMENSIONAL ETF TRUST | 25,470 | $740.7M | 0.06% | |
| 159 | USBUS BANCORP DEL | 18,288 | $740.7M | 0.06% | |
| 160 | AZNASTRAZENECA PLC | 10,166 | $729.0M | 0.06% | |
| 161 | WMWASTE MGMT INC DEL | 3,177 | $726.9M | 0.06% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 16,831 | $722.9M | 0.06% | |
| 163 | SHWSHERWIN WILLIAMS CO | 2,065 | $718.9M | 0.06% | |
| 164 | ETNEATON CORP PLC | 2,461 | $715.4M | 0.06% | |
| 165 | DWDMORGAN STANLEY | 6,109 | $709.9M | 0.06% | |
| 166 | NETCLOUDFLARE INC | 5,796 | $708.4M | 0.06% | |
| 167 | SONYSONY GROUP CORP | 27,300 | $703.0M | 0.06% | |
| 168 | AMGNAMGEN INC | 2,409 | $695.1M | 0.06% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 495 | $692.6M | 0.06% | |
| 170 | CATCATERPILLAR INC | 2,241 | $688.9M | 0.06% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 3,098 | $685.7M | 0.06% | |
| 172 | TDTORONTO DOMINION BK ONT | 10,787 | $682.5M | 0.06% | |
| 173 | SYKSTRYKER CORPORATION | 1,838 | $681.8M | 0.06% | |
| 174 | VTESVANGUARD WELLINGTON FD | 6,797 | $680.0M | 0.06% | |
| 175 | CAGCONAGRA BRANDS INC | 27,852 | $677.9M | 0.06% | |
| 176 | SGOVISHARES TR | 6,711 | $675.5M | 0.06% | |
| 177 | ACNACCENTURE PLC IRELAND | 2,249 | $671.3M | 0.06% | |
| 178 | LOWLOWES COS INC | 2,988 | $667.1M | 0.06% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,278 | $667.0M | 0.06% | |
| 180 | VOTVANGUARD INDEX FDS | 2,676 | $665.2M | 0.06% | |
| 181 | IESCIES HLDGS INC | 3,343 | $664.7M | 0.06% | |
| 182 | TMTOYOTA MOTOR CORP | 3,346 | $653.8M | 0.06% | |
| 183 | CMECME GROUP INC | 2,394 | $652.0M | 0.06% | |
| 184 | TXNTEXAS INSTRS INC | 4,046 | $650.5M | 0.06% | |
| 185 | EDENISHARES TR | 6,145 | $646.9M | 0.06% | |
| 186 | IWFISHARES TR | 1,763 | $646.5M | 0.06% | |
| 187 | LINLINDE PLC | 1,417 | $638.4M | 0.06% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 3,644 | $632.3M | 0.05% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 5,812 | $630.6M | 0.05% | |
| 190 | HDBHDFC BANK LTD | 8,705 | $630.5M | 0.05% | |
| 191 | EDCONSOLIDATED EDISON INC | 5,518 | $618.7M | 0.05% | |
| 192 | SHELSHELL PLC | 9,418 | $617.0M | 0.05% | |
| 193 | RELXRELX PLC | 11,463 | $616.6M | 0.05% | |
| 194 | NUENUCOR CORP | 5,055 | $600.4M | 0.05% | |
| 195 | URIUNITED RENTALS INC | 946 | $596.1M | 0.05% | |
| 196 | AVUVAMERICAN CENTY ETF TR | 7,083 | $591.9M | 0.05% | |
| 197 | GILDGILEAD SCIENCES INC | 5,638 | $587.6M | 0.05% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 6,100 | $586.0M | 0.05% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 28,351 | $583.8M | 0.05% | |
| 200 | GLGLOBE LIFE INC | 4,707 | $583.5M | 0.05% |