Ray Dalio Reduced Holdings in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-1.99M
- 55.46%
$160.76 - $177.82 $321M - $355M
1.6M $277M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.23M
- 46.64%
$161.02 - $200.0 $199M - $247M
1.41M $263M
NVDA
Nvidia Corp

Technology
-1.8M
- 27.48%
$98.91 - $134.91 $178M - $243M
4.75M $577M
JNJ
Johnson & Johnson

Healthcare
-1.73M
- 54.12%
$145.48 - $167.38 $252M - $290M
1.47M $238M
COST
Costco Wholesale Corp

Consumer Defensive
-272K
- 61.69%
$801.83 - $917.05 $218M - $249M
169K $150M
WMT
Walmart Inc.

Consumer Defensive
-3.67M
- 56.34%
$66.91 - $81.4 $246M - $299M
2.84M $230M
MCD
Mcdonalds Corp

Consumer Cyclical
-838K
- 77.98%
$245.82 - $304.51 $206M - $255M
237K $72.1M
PEP
Pepsico Inc

Consumer Defensive
-1.11M
- 59.37%
$161.9 - $179.3 $179M - $199M
758K $129M
KO
Coca Cola CO

Consumer Defensive
-2.92M
- 56.66%
$62.69 - $73.01 $183M - $213M
2.23M $160M
MA
Mastercard Inc

Financial Services
-304K
- 84.97%
$429.6 - $500.99 $131M - $153M
53.8K $26.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.64M
- 81.94%
$64.35 - $75.71 $105M - $124M
361K $26.6M
GOOGL
Alphabet Inc.

Communication Services
-161K
- 3.54%
$148.65 - $191.18 $23.9M - $30.8M
4.38M $726M
ABT
Abbott Laboratories

Healthcare
-961K
- 57.59%
$100.07 - $118.13 $96.2M - $114M
708K $80.7M
SYK
Stryker Corp

Healthcare
-248K
- 80.69%
$315.94 - $371.96 $78.2M - $92.1M
59.2K $21.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.04M
- 81.5%
$26.87 - $30.93 $81.7M - $94.1M
690K $20.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1M
- 73.2%
$72.51 - $98.6 $72.5M - $98.6M
366K $35.7M
CL
Colgate Palmolive CO

Consumer Defensive
-673K
- 52.58%
$95.54 - $108.77 $64.3M - $73.2M
607K $63M
BSX
Boston Scientific Corp

Healthcare
-815K
- 69.56%
$72.96 - $84.0 $59.5M - $68.5M
357K $29.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-834K
- 39.88%
$49.83 - $62.75 $41.5M - $52.3M
1.26M $72.4M
MDT
Medtronic PLC

Healthcare
-796K
- 57.74%
$76.84 - $91.03 $61.2M - $72.5M
583K $52.5M
VEEV
Veeva Systems Inc

Healthcare
-288K
- 74.12%
$180.43 - $223.9 $51.9M - $64.4M
100K $21.1M
MRK
Merck & Co., Inc.

Healthcare
-248K
- 13.75%
$111.15 - $128.97 $27.5M - $31.9M
1.55M $177M
IEMG
Ishares Inc

ETFs
-883K
- 4.73%
$53.64 - $53.64 $47.3M - $47.3M
17.8M $954M
UBER
Uber Technologies, Inc

Technology
-627K
- 83.03%
$58.48 - $77.47 $36.6M - $48.5M
128K $9.62M
V
Visa Inc.

Financial Services
-192K
- 23.91%
$253.74 - $291.56 $48.6M - $55.8M
610K $168M
DG
Dollar General Corp

Consumer Defensive
-209K
- 47.46%
$80.41 - $132.42 $16.8M - $27.7M
232K $19.6M
BDX
Becton Dickinson & CO

Healthcare
-164K
- 77.8%
$221.47 - $242.41 $36.2M - $39.7M
46.7K $11.3M
EW
Edwards Lifesciences Corp

Healthcare
-354K
- 68.17%
$59.7 - $93.78 $21.2M - $33.2M
165K $10.9M
GILD
Gilead Sciences, Inc.

Healthcare
-584K
- 73.83%
$66.59 - $83.99 $38.9M - $49M
207K $17.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-258K
- 52.3%
$135.05 - $148.35 $34.8M - $38.2M
235K $33.4M
DASH
Door Dash, Inc.

Communication Services
-378K
- 55.53%
$100.28 - $143.99 $37.9M - $54.4M
303K $43.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-267K
- 82.25%
$63.56 - $107.36 $17M - $28.6M
57.6K $4.05M
GIS
General Mills Inc

Consumer Defensive
-531K
- 58.84%
$62.5 - $75.15 $33.2M - $39.9M
372K $27.4M
KHC
Kraft Heinz CO

Consumer Defensive
-938K
- 75.86%
$31.86 - $36.13 $29.9M - $33.9M
298K $10.5M
KR
Kroger CO

Consumer Defensive
-666K
- 52.16%
$50.43 - $57.3 $33.6M - $38.2M
611K $35M
MCK
Mckesson Corp

Healthcare
-11K
- 4.29%
$479.06 - $630.38 $5.28M - $6.95M
246K $122M
EL
Estee Lauder Companies Inc

Consumer Defensive
-254K
- 80.16%
$84.18 - $106.5 $21.4M - $27.1M
62.9K $6.27M
EA
Electronic Arts Inc.

Communication Services
-202K
- 47.57%
$137.32 - $151.82 $27.7M - $30.6M
222K $31.9M
TRGP
Targa Resources Corp.

Energy
-215K
- 84.56%
$127.86 - $156.46 $27.5M - $33.7M
39.3K $5.81M
TGT
Target Corp

Consumer Defensive
-210K
- 27.46%
$133.47 - $159.25 $28M - $33.4M
553K $86.3M
CVS
Cvs Health Corp

Healthcare
-489K
- 39.36%
$55.81 - $63.18 $27.3M - $30.9M
754K $47.4M
META
Meta Platforms, Inc.

Communication Services
-160K
- 16.65%
$453.41 - $572.44 $72.6M - $91.7M
802K $459M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-102K
- 74.16%
$109.03 - $210.9 $11.1M - $21.4M
35.4K $3.86M
K
Kellogg CO

Consumer Defensive
-466K
- 69.11%
$56.19 - $80.81 $26.2M - $37.7M
208K $16.8M
LLY
Eli Lilly & CO

Healthcare
-22.5K
- 23.47%
$772.14 - $960.02 $17.3M - $21.6M
73.3K $64.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-204K
- 71.67%
$98.01 - $106.59 $20M - $21.8M
80.8K $8.46M
FISV
Fiserv Inc

Technology
-165K
- 23.44%
N/A
540K $67.6M
HON
Honeywell International Inc

Industrials
-94.5K
- 85.14%
$196.73 - $220.21 $18.6M - $20.8M
16.5K $3.41M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-663K
- 59.14%
$31.95 - $38.02 $21.2M - $25.2M
458K $17.2M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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