Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $17.8 Billion
  • Q4 2023

Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $17.8 Billion distributed in 742 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 $1.01B, Ishares Inc with a value of $945M, Procter & Gamble CO with a value of $680M, Coca Cola CO with a value of $472M, and Costco Wholesale Corp with a value of $454M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $16.5B to 17.8B.

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 $17.8 Billion
Consumer Defensive: $4.21 Billion
Healthcare: $3.67 Billion
ETFs: $3.11 Billion
Consumer Cyclical: $2.16 Billion
Financial Services: $1.16 Billion
Communication Services: $1.04 Billion
Technology: $940 Million
Energy: $534 Million
Other: $948 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Billion 5.7% of portfolio
2,122,214
Q4 2023 Added 3.8%
$0
$945 Million 5.32% of portfolio
18,692,550
Q4 2023 Reduced 2.56%
$390B
$680 Million 3.83% of portfolio
4,643,522
Q4 2023 Reduced 3.28%
$269B
$472 Million 2.65% of portfolio
8,003,344
Q4 2023 Reduced 11.04%
$329B
$454 Million 2.55% of portfolio
687,572
Q4 2023 Reduced 16.98%
$390B
$435 Million 2.45% of portfolio
2,774,687
Q4 2023 Added 1.85%
$243B
$415 Million 2.33% of portfolio
2,441,850
Q4 2023 Reduced 8.89%
$199B
$402 Million 2.26% of portfolio
1,355,664
Q4 2023 Reduced 8.53%
$162B
$401 Million 2.26% of portfolio
2,543,789
Q4 2023 Reduced 5.51%
$0
$391 Million 2.2% of portfolio
823,251
Q4 2023 Reduced 17.34%
$177B
$357 Million 2.01% of portfolio
2,436,655
Q4 2023 Reduced 10.05%
$999B
$286 Million 1.61% of portfolio
2,044,437
Q4 2023 Added 29.48%
$439B
$283 Million 1.59% of portfolio
1,085,719
Q4 2023 Added 27.97%
$73.4B
$241 Million 1.36% of portfolio
3,054,404
Q4 2023 Added 5.69%
$1.02T
$236 Million 1.33% of portfolio
666,059
Q4 2023 Added 7.06%
$83.9B
$232 Million 1.31% of portfolio
2,419,064
Q4 2023 Reduced 4.38%
$323B
$213 Million 1.2% of portfolio
1,957,062
Q4 2023 Added 20.56%
$185B
$209 Million 1.18% of portfolio
1,897,219
Q4 2023 Reduced 8.54%
$698B
$185 Million 1.04% of portfolio
317,586
Q4 2023 Added 412.51%
$95.8B
$176 Million 0.99% of portfolio
2,425,314
Q4 2023 Reduced 1.32%
$170B
$173 Million 0.97% of portfolio
3,943,507
Q4 2023 Added 72.58%
$76B
$155 Million 0.87% of portfolio
335,265
Q4 2023 Added 1.99%
$135B
$141 Million 0.8% of portfolio
419,035
Q4 2023 Reduced 17.21%
$0
$137 Million 0.77% of portfolio
1,451,800
Q4 2023 Reduced 1.99%
$2.21T
$133 Million 0.75% of portfolio
268,489
Q4 2023 Added 458.1%
$142B
$130 Million 0.73% of portfolio
36,694
Q4 2023 Reduced 6.26%
$87.5B
$124 Million 0.7% of portfolio
54,194
Q4 2023 Reduced 27.38%
$77.5B
$123 Million 0.69% of portfolio
1,546,886
Q4 2023 Reduced 8.99%
$124B
$121 Million 0.68% of portfolio
405,048
Q4 2023 Reduced 2.05%
$423B
$118 Million 0.66% of portfolio
276,189
Q4 2023 Added 74.23%
$88.3B
$115 Million 0.65% of portfolio
426,276
Q4 2023 Added 13.46%
$104B
$112 Million 0.63% of portfolio
373,690
Q4 2023 Added 68.88%
$72.7B
$111 Million 0.62% of portfolio
776,047
Q4 2023 Reduced 4.55%
$0
$106 Million 0.6% of portfolio
960,000
Q4 2023 Reduced 2.88%
$104B
$102 Million 0.57% of portfolio
1,757,512
Q4 2023 Added 1.29%
$0
$99.5 Million 0.56% of portfolio
4,138,983
Q4 2023 Added 1.23%
$193B
$97.1 Million 0.55% of portfolio
1,921,718
Q4 2023 Added 14.56%
$103B
$96.7 Million 0.54% of portfolio
110,132
Q4 2023 Added 81.29%
$0
$96.2 Million 0.54% of portfolio
2,750,734
Q4 2023 New
$290B
$94.1 Million 0.53% of portfolio
606,893
Q4 2023 Added 5.37%
$151B
$92.5 Million 0.52% of portfolio
983,247
Q4 2023 Added 11.06%
$29B
$90.7 Million 0.51% of portfolio
1,574,845
Q4 2023 Reduced 30.98%
$39.2B
$88.3 Million 0.5% of portfolio
1,932,588
Q4 2023 Reduced 5.66%
$76B
$88.6 Million 0.5% of portfolio
1,442,844
Q4 2023 Added 2.91%
$28.6B
$86.8 Million 0.49% of portfolio
450,835
Q4 2023 Reduced 3.08%
$27B
$82.9 Million 0.47% of portfolio
583,782
Q4 2023 Reduced 4.36%
$79.5B
$80.7 Million 0.45% of portfolio
644,315
Q4 2023 Added 65.99%
$0
$80.4 Million 0.45% of portfolio
1,972,950
Q4 2023 Added 1.6%
$45.9B
$79.3 Million 0.45% of portfolio
652,830
Q4 2023 Reduced 6.57%
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.
Track Ray Dalio's portfolio

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $17.8 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 88 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 383 stocks

Related Articles

Ray Dalio's Perspective on Bitcoin: A Warning on the Impending Monetary Crisis and the Need for Inflation-Linked Cryptocurrency | about 2 months ago
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email