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.
Portfolio value
$21.1 Billion
ETFs: $7.62 Billion
Technology: $3.26 Billion
Consumer Cyclical: $1.94 Billion
Healthcare: $1.92 Billion
Financial Services: $1.7 Billion
Communication Services: $1.69 Billion
Consumer Defensive: $875 Million
Utilities: $661 Million
Other: $1.45 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
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.