Ray Dalio – Top 10 Holdings – Latest 13F

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 (12-31-2022). The current market value of his portfolio is $18,319,724,929 with a top 10 holdings concentration of 32.29%.

Top 10 Holdings

SYM	STOCK	VALUE ($000)	%	SHARES
IVV	ISHARES CORE S&P 500 ETF	793,190	4.30%	2,064,472
PG	PROCTER AND GAMBLE CO	757,137	4.10%	4,995,627
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	679,634	3.70%	14,553,204
JNJ	JOHNSON & JOHNSON	630,267	3.40%	3,567,888
PEP	PEPSICO INC	545,697	3.00%	3,020,578
VWO	VANGUARD EMERGING MARKETS STOCK INDEX ETF	539,036	2.90%	13,828,541
KO	COCA COLA CO	535,684	2.90%	8,421,382
SPY	SPDR S&P 500 ETF TRUST	525,456	2.90%	1,373,994
WMT	WALMART INC	482,087	2.60%	3,400,013
COST	COSTCO CO	427,978	2.30%	937,521