Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 57,370.0 | $8.9M | 0.48% | NEW | — | $155.06 | +4.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.5M | 0.46% | NEW | — | $768250.00 | — |
| 43 | AON | AON PLC | Financial Services | 21,836.0 | $7.8M | 0.43% | NEW | — | $357.53 | -0.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 13,335.0 | $7.6M | 0.41% | NEW | — | $570.98 | +4.7% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,352.0 | $7.5M | 0.41% | NEW | — | $406.12 | +2.6% |
| 46 | KLAC | KLA CORP | Technology | 40,711.0 | $7.4M | 0.41% | NEW | — | $182.32 | +0.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 55,600.0 | $6.4M | 0.35% | NEW | — | $115.86 | -4.3% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 76,767.0 | $6.4M | 0.35% | NEW | — | $82.79 | +0.9% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 83,854.0 | $6.1M | 0.34% | NEW | — | $73.33 | +12.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,989.0 | $5.8M | 0.32% | NEW | — | $254.41 | +7.5% |
| 51 | V | VISA INC | Financial Services | 15,930.0 | $5.8M | 0.32% | NEW | — | $365.68 | +4.7% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,884.0 | $4.8M | 0.26% | NEW | — | $344.33 | -2.3% |
| 53 | IVV | ISHARES TR | — | 6,229.0 | $4.7M | 0.26% | NEW | — | $761.31 | +1.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 3,983.0 | $4.5M | 0.24% | NEW | — | $1121.27 | +10.4% |
| 55 | WMT | WALMART INC | Consumer Defensive | 38,961.0 | $4.3M | 0.23% | NEW | — | $110.71 | -4.4% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,827.0 | $4.3M | 0.23% | NEW | — | $89.76 | +1.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 13,035.0 | $4.2M | 0.23% | NEW | — | $322.08 | +9.3% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 7,855.0 | $4.0M | 0.22% | NEW | — | $514.36 | -7.0% |
| 59 | NOW | SERVICENOW INC | Technology | 35,229.0 | $4.0M | 0.22% | NEW | — | $114.19 | +11.1% |
| 60 | EFA | ISHARES TR | — | 37,837.0 | $4.0M | 0.22% | NEW | — | $106.02 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%