Ray Dalio Reduced Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-1.16M
- 72.55%
$161.05 - $179.7 $187M - $209M
440K $73.7M
JNJ
Johnson & Johnson

Healthcare
-932K
- 63.41%
$143.34 - $165.86 $134M - $155M
538K $77.8M
WMT
Walmart Inc.

Consumer Defensive
-2.06M
- 72.6%
$79.1 - $95.7 $163M - $198M
779K $70.4M
KO
Coca Cola CO

Consumer Defensive
-1.53M
- 68.52%
$61.74 - $71.71 $94.4M - $110M
702K $43.7M
AMAT
Applied Materials Inc

Technology
-564K
- 97.15%
$161.44 - $213.89 $91.1M - $121M
16.5K $2.69M
NVDA
Nvidia Corp

Technology
-1.26M
- 26.44%
$117.0 - $148.88 $147M - $187M
3.5M $470M
CVX
Chevron Corp

Energy
-662K
- 98.98%
$141.15 - $162.53 $93.5M - $108M
6.86K $993K
MSFT
Microsoft Corp

Technology
-203K
- 23.34%
$406.35 - $454.46 $82.5M - $92.3M
667K $281M
META
Meta Platforms, Inc.

Communication Services
-181K
- 22.58%
$554.08 - $632.68 $100M - $115M
621K $366M
PEP
Pepsico Inc

Consumer Defensive
-510K
- 67.34%
$151.29 - $176.1 $77.2M - $89.9M
248K $37.6M
KLAC
Kla Corp

Technology
-85.6K
- 42.51%
$614.46 - $829.55 $52.6M - $71M
116K $73M
IVV
Ishares Core S&P 500 ETF

ETFs
-183K
- 8.25%
$570.51 - $610.59 $105M - $112M
2.04M $1.2B
COST
Costco Wholesale Corp

Consumer Defensive
-88.5K
- 52.4%
$873.59 - $994.69 $77.3M - $88M
80.4K $73.7M
CCJ
Cameco Corp

Energy
-1.54M
- 61.95%
$48.64 - $61.14 $74.7M - $93.9M
943K $48.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.2M
- 35.13%
$44.04 - $49.49 $52.9M - $59.5M
2.22M $97.8M
TGT
Target Corp

Consumer Defensive
-391K
- 70.72%
$121.59 - $160.69 $47.6M - $62.9M
162K $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-492K
- 34.84%
$180.88 - $232.93 $89M - $115M
920K $202M
ABT
Abbott Laboratories

Healthcare
-516K
- 72.91%
$111.93 - $119.39 $57.7M - $61.6M
192K $21.7M
XOM
Exxon Mobil Corp

Energy
-435K
- 47.73%
$105.51 - $125.37 $45.9M - $54.5M
476K $51.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-883K
- 70.25%
$55.73 - $66.16 $49.2M - $58.4M
374K $22.5M
CL
Colgate Palmolive CO

Consumer Defensive
-456K
- 75.23%
$90.22 - $102.31 $41.2M - $46.7M
150K $13.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-4.96K
- 0.4%
$94.39 - $154.27 $468K - $765K
1.25M $121M
GOOGL
Alphabet Inc.

Communication Services
-758K
- 17.31%
$161.86 - $196.66 $123M - $149M
3.62M $686M
CVS
Cvs Health Corp

Healthcare
-593K
- 78.58%
$43.78 - $67.46 $25.9M - $40M
162K $7.25M
ON
On Semiconductor Corp

Technology
-446K
- 39.74%
$63.05 - $74.7 $28.1M - $33.3M
677K $42.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-107K
- 45.34%
$288.47 - $316.54 $31M - $34M
129K $37.5M
SLB
Schlumberger Limited

Energy
-769K
- 66.49%
$36.83 - $45.59 $28.3M - $35M
387K $14.8M
MRK
Merck & Co., Inc.

Healthcare
-115K
- 7.39%
$96.31 - $114.76 $11.1M - $13.2M
1.44M $143M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-257K
- 50.22%
$82.28 - $117.52 $21.2M - $30.2M
255K $21.6M
BKR
Baker Hughes CO

Energy
-884K
- 71.62%
$35.98 - $44.88 $31.8M - $39.7M
350K $14.4M
DASH
Door Dash, Inc.

Communication Services
-225K
- 74.3%
$141.93 - $180.48 $31.9M - $40.6M
77.7K $13M
DHI
Horton D R Inc

Consumer Cyclical
-155K
- 97.0%
$137.24 - $194.56 $21.2M - $30.1M
4.78K $668K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-101K
- 72.4%
$260.53 - $404.79 $26.4M - $41M
38.6K $14.8M
KR
Kroger CO

Consumer Defensive
-373K
- 61.1%
$55.21 - $63.3 $20.6M - $23.6M
238K $14.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-134K
- 57.12%
$130.37 - $146.09 $17.5M - $19.6M
101K $13.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-660K
- 95.56%
$22.4 - $29.88 $14.8M - $19.7M
30.7K $690K
PLTR
Palantir Technologies Inc.

Technology
-511K
- 97.6%
$36.46 - $82.38 $18.6M - $42.1M
12.6K $950K
EOG
Eog Resources Inc

Energy
-149K
- 43.43%
$118.22 - $136.54 $17.6M - $20.3M
194K $23.8M
URA
Global X Uranium ETF

ETFs
-582K
- 46.54%
$26.78 - $33.46 $15.6M - $19.5M
668K $17.9M
SBUX
Starbucks Corp

Consumer Cyclical
-166K
- 45.39%
$87.44 - $102.5 $14.5M - $17M
200K $18.2M
SYY
Sysco Corp

Consumer Defensive
-219K
- 70.64%
$73.63 - $81.77 $16.1M - $17.9M
90.8K $6.95M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-137K
- 50.46%
$152.04 - $211.12 $20.8M - $28.9M
134K $27.3M
GIS
General Mills Inc

Consumer Defensive
-189K
- 50.96%
$62.78 - $74.62 $11.9M - $14.1M
182K $11.6M
BSX
Boston Scientific Corp

Healthcare
-194K
- 54.34%
$83.62 - $91.5 $16.2M - $17.7M
163K $14.6M
CVE
Cenovus Energy Inc.

Energy
-799K
- 39.35%
$14.35 - $18.36 $11.5M - $14.7M
1.23M $18.7M
AON
Aon PLC

Financial Services
-41.4K
- 82.0%
$344.14 - $393.31 $14.2M - $16.3M
9.09K $3.26M
AXP
American Express CO

Financial Services
-52.7K
- 93.26%
$267.35 - $305.57 $14.1M - $16.1M
3.81K $1.13M
DXCM
Dexcom Inc

Healthcare
-222K
- 69.36%
$65.68 - $81.01 $14.6M - $18M
97.9K $7.62M
AIZ
Assurant, Inc.

Financial Services
-70.1K
- 88.39%
$186.6 - $228.68 $13.1M - $16M
9.2K $1.96M
Activity Summary
Buys All Purchases 346 New Holdings 86 Increased Positions 260 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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