WMT - Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q4 2023 Update
2024-02-26 01:44:56 ET
Summary
- Bridgewater Associates' 13F portfolio value increased from ~$16.55B to ~$17.86B in Q4 2023.
- The top three individual stock positions are Procter & Gamble, Coca-Cola, and Costco.
- Stake increases include iShares Core S&P 500 ETF, Johnson & Johnson, Alphabet, and Visa.
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 2/14/2024. 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 Q3 2023....
Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q4 2023 Update