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 (3-31-2023). The current market value of his portfolio is $16,388,145,662 with a top 10 holdings concentration of 34.71%.

Top 10 Holdings

IEMG iShares Core MSCI Emerging Markets ETF 871,518 5.30% 17,862,641
IVV iShares Core S&P 500 ETF 751,751 4.60% 1,828,724
PG PROCTER AND GAMBLE CO 735,257 4.50% 4,944,905
JNJ JOHNSON & JOHNSON 556,054 3.40% 3,587,451
PEP PEPSICO INC 511,811 3.10% 2,807,523
KO COCA COLA CO 505,248 3.10% 8,145,223
SPY iShares Core S&P 500 ETF 504,825 3.10% 1,233,117
MCD MCDONALDS CORP 430,145 2.60% 1,538,377
COST COSTCO WHOLESALE CORP 427,957 2.60% 861,306
WMT WALMART INC 393,706 2.40% 2,670,104

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.