Ray Dalio Portfolio 2023
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Ray Dalio
Bridgewater Associates Holdings Strategy: Value Investor, Long Term Investor, Macro InvestorRay Dalio, an American entrepreneur, and hedge fund manager who currently resides in Greenwich with his family. He studied at Long Island University (LIU) as well as Harvard Business. He founded Bridgewater Associates in 1975 which now has become one of the world's most reputable investment firms. He has deployed multiple strategies to generate success and has made many commonly used practices popular. His net worth is $20 billion. Ray Dalio, an esteemed investor, primarily integrates substantial investment vehicles into his portfolio, such as the iShares Core S&P 500 ETF, managed by BlackRock Institutional Trust Company N.A. This ETF mirrors the performance of the S&P 500 Index, providing diversified exposure to large-cap U.S. stocks. Additionally, Dalio's focus on global diversification is highlighted by his stake in the iShares Core MSCI Emerging Markets ETF, also from BlackRock, which tracks emerging market equities.In the realm of individual stocks, Procter & Gamble Co. signifies a key holding for Dalio, showcasing his penchant for incorporating stable consumer goods with steady cash flow into his investment strategies. Advancing the trend toward dependable profits and strong brand recognition, Costco Wholesale Corp finds its place within Dalio's select investments, cementing his trust in retail models that exhibit resilience and growth potential.Completing the top five, The Coca-Cola Co. represents another core stock, embodying Dalio's strategy of investing in time-tested companies known for enduring performances even during market fluctuations. Together, these top stock positions outline Ray Dalio's approach towards a balanced mix of comprehensive exchange-traded funds and sturdy industry leaders, reflecting an investment philosophy geared toward reliability and long-term value in various market conditions.
Track Dalio, It's Free!Performance
1 Year
+1.81%
3 Years
-5.63%
5 Years
+23.51%
10 years
+17.05%
Sectors
Largest Holdings
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Trades
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)
- Sector:
- % of Portfolio: 5.9%
- (Buy) $327.87 ― +58.7% →$520.18 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF (IEMG)
- Sector:
- % of Portfolio: 5.1%
- (Buy) $53.10 ― -4.5% →$50.72 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 4.6%
- (Buy) $125.36 ― +27.0% →$159.25 (Now)
Procter & Gamble Co. (PG)
- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: 3.7%
- (Buy) $141.71 ― +18.6% →$168.06 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.5%
- (Buy) $241.05 ― +97.4% →$475.73 (Now)
Walmart Inc (WMT)
- Sector: All Other General Merchandise Stores
- % of Portfolio: 2.5%
- (Buy) $140.25 ― -51.8% →$67.59 (Now)
Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.5%
- (Buy) $161.15 ― +0.1% →$161.25 (Now)
Costco Wholesale Corp (COST)
- Sector: All Other General Merchandise Stores
- % of Portfolio: 2.3%
- (Buy) $412.52 ― +94.4% →$801.83 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 2.3%
- (Buy) $54.93 ― +24.0% →$68.10 (Now)
Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 2.1%
- (Buy) $181.83 ― +15.1% →$209.27 (Now)
PepsiCo Inc (PEP)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 2.0%
- (Buy) $152.17 ― +14.4% →$174.04 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 2.0%
- (Buy) $135.47 ― +281.9% →$517.38 (Now)
McDonald`s Corp (MCD)
- Sector: Food Service Contractors
- % of Portfolio: 1.8%
- (Buy) $232.76 ― +15.3% →$268.45 (Now)
Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.3%
- (Buy) $216.00 ― +18.7% →$256.44 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.3%
- (Buy) $95.50 ― +17.6% →$112.31 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.2%
- (Buy) $302.97 ― +30.4% →$395.15 (Now)
Lilly(Eli) & Co (LLY)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.2%
- (Buy) $401.49 ― +93.1% →$775.26 (Now)
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF (VWO)
- Sector:
- % of Portfolio: 1.1%
- (Buy) $41.90 ― +0.0% →$41.90 (Now)
PDD Holdings Inc - ADR (PDD)
- Sector: Electronic Shopping
- % of Portfolio: 1.0%
- (Buy) $68.65 ― +83.8% →$126.19 (Now)
Mckesson Corporation (MCK)
- Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
- % of Portfolio: 1.0%
- (Buy) $257.39 ― +138.1% →$612.95 (Now)
Abbott Laboratories (ABT)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.0%
- (Buy) $115.10 ― -5.6% →$108.63 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 0.9%
- (Buy) $166.93 ― -3.5% →$161.02 (Now)
Comcast Corp - Ordinary Shares - Class A (CMCSA)
- Sector: Satellite Telecommunications
- % of Portfolio: 0.8%
- (Buy) $42.58 ― -8.0% →$39.18 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.8%
- (Buy) $363.19 ― +21.7% →$442.00 (Now)
Mondelez International Inc. - Ordinary Shares - Class A (MDLZ)
- Sector: Other Snack Food Manufacturing
- % of Portfolio: 0.8%
- (Buy) $63.37 ― +8.9% →$69.01 (Now)
Starbucks Corp. (SBUX)
- Sector: Coffee and Tea Manufacturing
- % of Portfolio: 0.8%
- (Buy) $99.81 ― -26.0% →$73.86 (Now)
CVS Health Corp (CVS)
- Sector: Pharmacies and Drug Stores
- % of Portfolio: 0.8%
- (Buy) $86.46 ― -33.1% →$57.81 (Now)
BlackRock Institutional Trust Company N.A. - iShares MBS ETF (MBB)
- Sector:
- % of Portfolio: 0.8%
- (Buy) $99.71 ― -4.6% →$95.08 (Now)
Colgate-Palmolive Co. (CL)
- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: 0.7%
- (Buy) $79.56 ― +26.9% →$100.97 (Now)
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF (EWZ)
- Sector:
- % of Portfolio: 0.7%
- (Buy) $32.67 ― -17.8% →$26.87 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Ray Dalio has in Bridgewater
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Metrics
Performance
1 Year
+1.81%
3 Years
-5.63%
5 Years
+23.51%
10 years
+17.05%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $435 Billion
- Dividend Yield 1.5 %
- Beta 0.8163
- P/E Ratio 36.3
- Negative P/E Ratio -16.9
- Profit Margin NaN%
- PEG 307.54
- Price to Sales Ratio 5.65
- Price to Book Ratio 8.98
- Enterprise Value to EBIT: 25.58
- Enterprise Value to Revenue 5.69
- Total Debt to Enterprise Value 0.14
- Debt to Equity 0.6767
- Quarterly Earnings Growth (YoY) -
- Return on Equity 26.89%
- Return on Assets 11.42%
- Return on Invested Capital 20.83%
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About Ray Dalio
Ray Dalio, an American entrepreneur, and hedge fund manager who currently resides in Greenwich with his family. He studied at Long Island University (LIU) as well as Harvard Business. He founded Bridgewater Associates in 1975 which now has become one of the world's most reputable investment firms. He has deployed multiple strategies to generate success and has made many commonly used practices popular. His net worth is $20 billion. Ray Dalio, an esteemed investor, primarily integrates substantial investment vehicles into his portfolio, such as the iShares Core S&P 500 ETF, managed by BlackRock Institutional Trust Company N.A. This ETF mirrors the performance of the S&P 500 Index, providing diversified exposure to large-cap U.S. stocks. Additionally, Dalio's focus on global diversification is highlighted by his stake in the iShares Core MSCI Emerging Markets ETF, also from BlackRock, which tracks emerging market equities.In the realm of individual stocks, Procter & Gamble Co. signifies a key holding for Dalio, showcasing his penchant for incorporating stable consumer goods with steady cash flow into his investment strategies. Advancing the trend toward dependable profits and strong brand recognition, Costco Wholesale Corp finds its place within Dalio's select investments, cementing his trust in retail models that exhibit resilience and growth potential.Completing the top five, The Coca-Cola Co. represents another core stock, embodying Dalio's strategy of investing in time-tested companies known for enduring performances even during market fluctuations. Together, these top stock positions outline Ray Dalio's approach towards a balanced mix of comprehensive exchange-traded funds and sturdy industry leaders, reflecting an investment philosophy geared toward reliability and long-term value in various market conditions.
Track Dalio
Don't miss a trade. Get notified when Ray Dalio makes his next trade, It's Free!