Ray Dalio Portfolio Holdings
Bridgewater Associates, LP
- $21.1 Billion
- Q4 2024
Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.1 Billion distributed in 691 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.82B, Ishares Core S&P 500 ETF with a value of $1.2B, Ishares Inc with a value of $947M, Alphabet Inc. with a value of $686M, and Nvidia Corp with a value of $470M.
Examining the 13F form we can see an increase of $3.83B in the current position value, from $17.3B to 21.1B.
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.
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Ray Dalio
Summary
- Portfolio
- No. of Stocks 691
- Current Value $21.1 Billion
- Prior Value $17.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 86 stocks
- Additional Purchases 260 stocks
- Sold out of 0 stocks
- Reduced holdings in 342 stocks