Ray Dalio Portfolio Holdings
Bridgewater Associates, LP
- $18.9 Billion
- Q2 2024
Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 877 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 $1.15B, Ishares Inc with a value of $999M, Alphabet Inc. with a value of $827M, Nvidia Corp with a value of $810M, and Procter & Gamble CO with a value of $593M.
Examining the 13F form we can see an decrease of $663M in the current position value, from $19.6B to 18.9B.
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 877
- Current Value $18.9 Billion
- Prior Value $19.6 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 284 stocks
- Additional Purchases 199 stocks
- Sold out of 0 stocks
- Reduced holdings in 388 stocks