Thomas Smyth
@Bridgewater Advisors Inc.
Latest period2024 - Q4ReportedManaged Assets$958MTotal holdings129
Assets growth rate0.42%Assets growth rate (2-Q avg)9.24%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Bridgewater Advisors Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 129 positions.
Assets under management
The assets under management (AUM) of Bridgewater Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 958M in assets, with a quarterly growth rate of 0.42% and a 2-quarter average growth rate of 9.24%. The portfolio is managed by Thomas Smyth, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 1.42% | $13.578M 71,589 shares@ $189.67 avg price | Decreased -1.28% |
DFARDimensional Etf Trust
| 1.24% | $11.811M 517,358 shares@ $22.83 avg price | Decreased -4.82% |
JPMJpmorgan Chase & Co.
| 1.1% | $10.494M 42,406 shares@ $247.48 avg price | Decreased -1.48% |
VTVanguard Intl Equity Index F
| 1.1% | $10.47M 89,798 shares@ $116.61 avg price | Decreased -3.52% |
DFASDimensional Etf Trust
| 1.01% | $9.615M 146,949 shares@ $65.43 avg price | Decreased -1.97% |
BRK.BBerkshire Hathaway Inc Del
| 0.79% | $7.477M 16,614 shares@ $450.03 avg price | Decreased -2.4% |
GOOGAlphabet Inc
| 0.77% | $7.336M 38,399 shares@ $191.05 avg price | Decreased -0.97% |
DFACDimensional Etf Trust
| 0.75% | $7.152M 206,535 shares@ $34.64 avg price | Decreased -0.81% |
VVisa Inc
| 0.63% | $5.969M 19,312 shares@ $309.1 avg price | Decreased -3.46% |
AVEMAmerican Centy Etf Tr
| 0.61% | $5.842M 101,231 shares@ $57.71 avg price | Decreased -1.35% |