Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.6 Billion distributed in 677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Ishares Inc with a value of $963M, Alphabet Inc. with a value of $810M, Procter & Gamble CO with a value of $666M, and Nvidia Corp with a value of $637M.

Examining the 13F form we can see an increase of $1.81B in the current position value, from $17.8B to 19.6B.

Bridgewater Associates, LP is based out at Westport, CT

Below you can find more details about Ray Dalio portfolio as well as his latest detailed transactions.

Portfolio value $19.6 Billion
Consumer Defensive: $3.71 Billion
Healthcare: $3.43 Billion
ETFs: $3.19 Billion
Technology: $2.5 Billion
Consumer Cyclical: $2.12 Billion
Communication Services: $1.87 Billion
Financial Services: $1.23 Billion
Energy: $607 Million
Other: $925 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
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  • Portfolio
  • No. of Stocks 677
  • Current Value $19.6 Billion
  • Prior Value $17.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 74 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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