Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024

Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 773 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 $1.28B, Ishares Inc with a value of $954M, Alphabet Inc. with a value of $726M, Nvidia Corp with a value of $577M, and Spdr S&P 500 ETF Trust with a value of $480M.

Examining the 13F form we can see an decrease of $1.63B in the current position value, from $18.9B to 17.3B.

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 $17.3 Billion
ETFs: $3.54 Billion
Technology: $3.38 Billion
Consumer Cyclical: $1.9 Billion
Healthcare: $1.79 Billion
Consumer Defensive: $1.71 Billion
Communication Services: $1.63 Billion
Financial Services: $1.23 Billion
Energy: $906 Million
Other: $1.21 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$254,000 0.0% of portfolio
213,635
Q3 2024 Added 8.01%
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.
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Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $17.3 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 428 stocks
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