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 (9-30-2023). The current market value of his portfolio is $16,545,394,436 with a top 10 holdings concentration of 33.77%.

Top 10 Holdings

SYM	STOCK/ETF	VALUE ($000)	%	SHARES
IEMG	ETF: iShares Core MSCI Emerging Markets	912,991	5.50%	19,184,515
IVV	ETF: iShares Core S&P 500	877,991	5.30%	2,044,552
PG	PROCTER AND GAMBLE CO	700,250	4.20%	4,800,842
KO	COCA COLA CO	503,602	3.00%	8,996,115
COST	COSTCO CO	467,890	2.80%	828,184
PEP	PEPSICO INC	454,131	2.70%	2,680,191
WMT	WALMART INC	430,554	2.60%	2,692,144
SPY	ETF: SPDR S&P 500 ETF TRUST	425,759	2.60%	995,975
JNJ	JOHNSON & JOHNSON	424,318	2.60%	2,724,355
MCD	MCDONALDS CORP	390,420	2.40%	1,482,008