Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $38.91B≈ (-$3B≈)
- Previous value:
- $42.06B≈
- # of changes:
- 55
- New positions:
- 51
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Bill & Melinda Gates Foundation Trust has disclosed a total of 55 changes to the portfolio in the (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 did Bill Gates buy in 2023 Q3?
During 2023 Q3 Bill Gates has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.05%), (WMT) Walmart Inc (added shares +0.31%), (UPS) United Parcel Service Inc (added shares +1.94%), (AAPL) Apple Inc (new buy) and (META) Meta Platforms Inc (new buy).
55 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+5,485
|
5,485
|
+0.01%
|
$509.90
|
-49.36%($258.23)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
new
|
+14,000
|
14,000
|
+0%
|
$131.85
|
+172.04%($358.69)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+38,400
|
38,400
|
+0.01%
|
$130.86
|
+175.96%($361.12)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+44,000
|
44,000
|
+0.01%
|
$127.12
|
+113.67%($271.62)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
American Tower Corp
|
new
|
+11,000
|
11,000
|
+0%
|
$164.45
|
+1.61%($167.10)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Ameriprise Financial Inc
|
new
|
+12,400
|
12,400
|
+0.01%
|
$329.68
|
+69.71%($559.49)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Amgen Inc
|
new
|
+11,050
|
11,050
|
+0.01%
|
$268.76
|
+51.12%($406.16)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Elevance Health Inc
|
new
|
+8,500
|
8,500
|
+0.01%
|
$435.42
|
-9.98%($391.98)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+52,815
|
52,815
|
+0.02%
|
$171.21
|
+80.69%($309.37)
|
0.02%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+22,800
|
22,800
|
+0.01%
|
$138.45
|
+290.57%($540.74)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.