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 (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

SYM	STOCK/EFT	VALUE ($000)	%	SHARES
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