Bridgewater Advisors 13F annual report
Bridgewater Advisors is an investment fund managing more than $660 billion ran by Thomas Smyth. There are currently 74 companies in Mr. Smyth’s portfolio. The largest investments include West Fraser Timber Co Ltd and J P Morgan Exchange Traded F, together worth $196 billion.
$660 billion Assets Under Management (AUM)
As of 29th January 2024, Bridgewater Advisors’s top holding is 1,091,528 shares of West Fraser Timber Co Ltd currently worth over $93.4 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 2,036,760 shares of J P Morgan Exchange Traded F worth $103 billion.
The third-largest holding is American Centy Etf Tr worth $90.4 billion and the next is Dimensional Etf Trust worth $113 billion, with 4,026,595 shares owned.
Currently, Bridgewater Advisors's portfolio is worth at least $660 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridgewater Advisors
The Bridgewater Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Smyth serves as the Chief Compliance Officer at Bridgewater Advisors.
Recent trades
In the most recent 13F filing, Bridgewater Advisors revealed that it had opened a new position in
West Fraser Timber Co Ltd and bought 1,091,528 shares worth $93.4 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
393,842 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 2,036,760 shares worth $103 billion.
On the other hand, there are companies that Bridgewater Advisors is getting rid of from its portfolio.
Bridgewater Advisors closed its position in Vanguard Scottsdale Fds on 5th February 2024.
It sold the previously owned 866,855 shares for $50.8 billion.
Thomas Smyth also disclosed a decreased stake in Meta Platforms Inc by 0.1%.
This leaves the value of the investment at $7.1 billion and 20,058 shares.
One of the average hedge funds
The two most similar investment funds to Bridgewater Advisors are Canyon Capital Advisors and Cutler Investment Counsel. They manage $660 billion and $660 billion respectively.
Thomas Smyth investment strategy
Bridgewater Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Bridgewater Advisors trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| West Fraser Timber Co Ltd |
Opened
1,091,528
|
$93,412,966,000 | 14.16% |
| J P Morgan Exchange Traded F |
23.97%
2,036,760
|
$102,630,732,000 | 15.55% |
| American Centy Etf Tr |
8.55%
1,474,754
|
$90,353,996,000 | 13.69% |
| Vanguard Scottsdale Fds |
Closed
866,855
|
$50,849,699,000 | |
| Dimensional Etf Trust |
23.06%
4,026,595
|
$113,465,874,000 | 17.20% |
| Vanguard Index Fds |
21.90%
115,914
|
$27,497,083,000 | 4.17% |
| Apple Inc |
0.10%
140,228
|
$26,998,066,000 | 4.09% |
| HP Inc |
Opened
669,750
|
$20,152,792,000 | 3.05% |
| Agilent Technologies Inc. |
Opened
120,184
|
$16,709,236,000 | 2.53% |
| Hewlett Packard Enterprise C |
Opened
629,786
|
$10,693,766,000 | 1.62% |
| Ishares Tr |
Closed
95,641
|
$9,950,490,000 | |
| Microsoft Corporation |
8.22%
25,799
|
$9,701,589,000 | 1.47% |
| Keysight Technologies Inc |
Opened
60,071
|
$9,556,695,000 | 1.45% |
| Vanguard Intl Equity Index F |
51.25%
115,711
|
$10,281,679,000 | 1.56% |
| Meta Platforms Inc |
10.13%
20,058
|
$7,099,730,000 | 1.08% |
| Jpmorgan Chase Co |
4.19%
37,625
|
$6,399,963,000 | 0.97% |
| Alphabet Inc |
0.94%
69,985
|
$9,813,387,000 | 1.49% |
| Amazon.com Inc. |
4.44%
34,008
|
$5,167,176,000 | 0.78% |
| Vanguard Specialized Funds |
3.08%
27,836
|
$4,743,222,000 | 0.72% |
| Marriott Intl Inc New |
33.74%
20,212
|
$4,557,910,000 | 0.69% |
| Berkshire Hathaway Inc. |
22.78%
12,575
|
$4,485,000,000 | 0.68% |
| Ishares Tr |
1.44%
136,714
|
$7,294,978,000 | 1.11% |
| Mr. Cooper Group Inc |
0.14%
51,091
|
$3,327,046,000 | 0.50% |
| Exxon Mobil Corp. |
2.44%
32,433
|
$3,242,611,000 | 0.49% |
| Darling Ingredients Inc |
Closed
47,397
|
$3,023,455,000 | |
| Spdr Gold Tr |
26.92%
15,186
|
$2,903,108,000 | 0.44% |
| FVCBankcorp Inc |
3.31%
192,929
|
$2,739,592,000 | 0.42% |
| Mueller Inds Inc |
91.95%
57,169
|
$2,695,536,000 | 0.41% |
| Union Pac Corp |
0.62%
10,564
|
$2,594,761,000 | 0.39% |
| Johnson Johnson |
1.69%
16,448
|
$2,578,124,000 | 0.39% |
| Disney Walt Co |
0.17%
27,734
|
$2,504,104,000 | 0.38% |
| Cardinal Health, Inc. |
3.06%
24,502
|
$2,469,802,000 | 0.37% |
| Hunt J B Trans Svcs Inc |
5.92%
10,901
|
$2,177,324,000 | 0.33% |
| UFP Industries Inc |
1.07%
16,759
|
$2,104,092,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
Closed
86,334
|
$2,086,693,000 | |
| Cboe Global Mkts Inc |
2.45%
11,667
|
$2,083,189,000 | 0.32% |
| Cisco Sys Inc |
3.96%
40,364
|
$2,039,177,000 | 0.31% |
| Pfizer Inc. |
0.20%
68,837
|
$1,981,808,000 | 0.30% |
| Procter And Gamble Co |
0.48%
12,681
|
$1,858,246,000 | 0.28% |
| Texas Instrs Inc |
Closed
10,109
|
$1,819,755,000 | |
| Schwab Strategic Tr |
7.50%
76,415
|
$3,341,852,000 | 0.51% |
| HF Sinclair Corporation |
1.85%
31,618
|
$1,757,037,000 | 0.27% |
| Merck Co Inc |
3.82%
16,017
|
$1,746,127,000 | 0.26% |
| Kayne Anderson Energy Infrst |
3.19%
196,413
|
$1,724,506,000 | 0.26% |
| Microchip Technology, Inc. |
1.31%
18,211
|
$1,642,223,000 | 0.25% |
| American Intl Group Inc |
0.60%
24,022
|
$1,627,491,000 | 0.25% |
| Qualcomm, Inc. |
0.46%
10,975
|
$1,587,377,000 | 0.24% |
| World Gold Tr |
78.78%
38,553
|
$1,577,203,000 | 0.24% |
| Ishares Inc |
No change
65,265
|
$2,856,554,000 | 0.43% |
| Graphic Packaging Hldg Co |
Opened
61,704
|
$1,521,004,000 | 0.23% |
| Essential Utils Inc |
No change
40,327
|
$1,506,213,000 | 0.23% |
| FMC Corp. |
Closed
14,252
|
$1,487,008,000 | |
| TD Synnex Corp |
Opened
13,529
|
$1,455,856,000 | 0.22% |
| Brunswick Corp. |
2.01%
13,817
|
$1,336,752,000 | 0.20% |
| Interpublic Group Cos Inc |
Opened
40,349
|
$1,316,983,000 | 0.20% |
| Vanguard Tax-managed Fds |
0.23%
27,115
|
$1,298,793,000 | 0.20% |
| Bunge Limited |
Closed
13,711
|
$1,293,605,000 | |
| Invesco Exchange Traded Fd T |
No change
14,735
|
$1,259,695,000 | 0.19% |
| DXC Technology Co |
No change
54,061
|
$1,236,375,000 | 0.19% |
| Nike, Inc. |
Closed
10,319
|
$1,138,878,000 | |
| Colgate-Palmolive Co. |
1.20%
12,721
|
$1,013,969,000 | 0.15% |
| KB Home |
5.88%
16,000
|
$999,360,000 | 0.15% |
| Best Buy Co. Inc. |
9.66%
12,711
|
$995,015,000 | 0.15% |
| Trade Desk Inc |
Closed
11,491
|
$887,335,000 | |
| Spdr Ser Tr |
2.36%
22,254
|
$863,678,000 | 0.13% |
| Bank America Corp |
1.02%
24,266
|
$817,049,000 | 0.12% |
| Aspen Aerogels Inc. |
Closed
94,000
|
$741,660,000 | |
| Energy Transfer L P |
3.25%
51,804
|
$714,894,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
22,000
|
$709,720,000 | 0.11% |
| Us Bancorp Del |
0.37%
14,450
|
$625,396,000 | 0.09% |
| Vanguard Star Fds |
0.51%
10,357
|
$600,269,000 | 0.09% |
| Invesco Tr Invt Grade New Yo |
No change
57,561
|
$599,210,000 | 0.09% |
| Spdr Index Shs Fds |
No change
15,150
|
$591,002,000 | 0.09% |
| Eaton Vance New York Mun Bd |
No change
59,395
|
$573,162,000 | 0.09% |
| Zillow Group Inc |
Closed
11,000
|
$552,860,000 | |
| Southwestern Energy Company |
No change
81,700
|
$535,135,000 | 0.08% |
| Western Asset Managed Muns F |
25.99%
49,677
|
$505,215,000 | 0.08% |
| CSX Corp. |
0.67%
13,901
|
$481,935,000 | 0.07% |
| Bny Mellon Strategic Mun Bd |
Opened
77,225
|
$440,955,000 | 0.07% |
| Neuberger Berman Mun Fd Inc |
Opened
41,186
|
$426,275,000 | 0.06% |
| Comcast Corp New |
Closed
10,245
|
$425,665,000 | |
| Neuberger Berman N Y Mun Fd |
Closed
38,027
|
$362,397,000 | |
| Ready Capital Corp |
7.66%
31,786
|
$325,806,000 | 0.05% |
| Toast, Inc. |
Closed
13,600
|
$306,952,000 | |
| Nuveen New York Amt Qlt Muni |
63.99%
22,478
|
$236,693,000 | 0.04% |
| Att Inc |
Opened
14,098
|
$236,567,000 | 0.04% |
| Rocket Cos Inc |
Closed
26,279
|
$235,461,000 | |
| Abrdn Asia Pacific Income Fu |
No change
79,515
|
$215,486,000 | 0.03% |
| Pgim Global High Yield Fd Fo |
Opened
18,100
|
$205,616,000 | 0.03% |
| Dennys Corp |
Closed
16,588
|
$204,364,000 | |
| Mfs Invt Grade Mun Tr |
Closed
27,216
|
$200,174,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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