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
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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