WMT - Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q1 2024 Update

2024-05-30 23:03:43 ET

Summary

• Bridgewater Associates' 13F portfolio value increased from ~$17.86B to ~$19.78B in Q1 2024.
• Top three individual stock positions are Alphabet, Procter & Gamble, and Nvidia.
• New stakes include Amazon and Advanced Micro Devices.

This article is part of a series that provides an ongoing analysis of the changes made to Bridgewater Associates’ 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 5/15/2024. Please visit our Tracking Ray Dalio’s Bridgewater Associates 13F Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q4 2023....

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