Ray Dalio Portfolio Holdings
Bridgewater Associates, LP
- $19.6 Billion
- Q1 2024
Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.6 Billion distributed in 677 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 $1.1B, Ishares Inc with a value of $963M, Alphabet Inc. with a value of $810M, Procter & Gamble CO with a value of $666M, and Nvidia Corp with a value of $637M.
Examining the 13F form we can see an increase of $1.81B in the current position value, from $17.8B to 19.6B.
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
Ray Dalio
Summary
- Portfolio
- No. of Stocks 677
- Current Value $19.6 Billion
- Prior Value $17.8 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 74 stocks
- Additional Purchases 204 stocks
- Sold out of 0 stocks
- Reduced holdings in 391 stocks