Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 55 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 3, bought 51 totally new and decreased the number of shares of 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has bought 54 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (MSFT) MICROSOFT CORP (added shares +0.05%), (IYW) ISHARES USTECHNOLOGY ETF (new buy) and (AMZN) AMAZONCOM INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (31.88%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (20.28%), (CNI) CANADIAN NATL RAILWAY CO (15.26%), (WM) WASTE MANAGEMENT INC (13.8%) and (CAT) CATERPILLAR INC (5.16%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +0.05%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -10.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (55 results)
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
0.33% $269.64
0.01%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
9.16% $43.74
0.01%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
2.69% $70.66
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
19.41% $88.42
0.01%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
10.21% $229.43
0.01%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
14.92% $146.09
0.01%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
8.97% $327.15
0.02%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
0.68% $168.29
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
19.83% $611.01
0.01%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
14.36% $92.69
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
2.68% $67.95
0.01%
NVDA
NVIDIA CORP
buy
+9,165
+0.01%
$434.99
7.52% $467.70
0.01%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
9.49% $447.77
0.01%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
2.06% $495.76
0.01%
ANTM
ANTHEM INC
buy
+8,500
+0.01%
$435.42
10.83% $482.58
0.01%
IYW
ISHARES USTECHNOLOGY ETF
buy
+57,600
+0.02%
$104.92
11.77% $117.27
0.02%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
12.93% $185.12
0.01%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
26.96% $208.78
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
5.55% $341.54
0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
13.21% $81.48
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
8.14% $30.47
0.01%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
6.76% $227.69
0.01%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
1.57% $133.92
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
9.27% $83.83
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
14.84% $143.60
0.01%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
2.85% $79.34
0.01%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
9.71% $116.21
0.01%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
9.67% $552.97
0.01%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
1.35% $3,125.70
0.01%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
4.34% $198.83
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
3.48% $68.05
0.01%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
10.95% $189.95
0.02%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
7.63% $156.08
0.01%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
0.87% $88.11
0.01%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
7.23% $353.51
0.01%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
3.75% $313.49
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
10.74% $52.04
0.01%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
5.25% $153.52
0.01%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
11.09% $225.41
0.01%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
1.28% $132.53
0.01%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
12.62% $102.74
0.01%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
10.01% $48.38
0.01%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
9.11% $133.96
0.01%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
11.60% $256.68
0.01%
AVGO
BROADCOM INC
buy
+6,500
+0.01%
$830.58
11.46% $925.73
0.01%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
0.46% $102.48
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
10.78% $218.16
0.01%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
3.44% $47.70
0.01%
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
8.18% $149.78
0.01%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
0.70% $154.66
0.01%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
21.02% $133.81
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
2.73% $151.61
0.30%
WMT
WALMART INC
+0.31%
+9,300
+0.00%
$159.93
2.65% $155.69
1.25%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
20.00% $378.91
31.88%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
2.77% $360.00
20.28%
55 of 245

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.