Ray Dalio – Top 10 Holdings – Latest 13F

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Ray Dalio (6-30-2022). The current market value of his portfolio is $23,598,118,000 with a top 10 holdings concentration of 29.41%.

Top 10 Holdings

PG PROCTER AND GAMBLE CO 970,175 4.10% 6,747,168
JNJ JOHNSON & JOHNSON 769,086 3.30% 4,332,633
IEMG ISHARES Emerging Markets ETF 751,031 3.20% 15,308,412
SPY SPDR S&P 500 ETF TRUST 695,371 2.90% 1,843,262
KO COCA COLA CO 680,734 2.90% 10,820,759
IVV ISHARES Core S&P 500 ETF 643,721 2.70% 1,697,801
VWO VANGUARD FTSE Emerging Markets ETF 642,753 2.70% 15,432,241
PEP PEPSICO INC 634,801 2.70% 3,808,959
COST COSTCO CO 580,455 2.50% 1,211,098
WMT WALMART INC 571,146 2.40% 4,697,701

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