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 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 3 and completely sold out 51 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has bought (VLTO) VERALTO CORP (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (33.98%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.8%), (CNI) CANADIAN NATL RAILWAY CO (16.29%), (WM) WASTE MANAGEMENT INC (14.92%) and (CAT) CATERPILLAR INC (5.14%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -2.74%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -11.6%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (55 results)
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
46.90% $203.38
0.00%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
6.17% $146.14
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
48.99% $164.74
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
0.45% $269.98
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
31.30% $52.61
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
9.85% $75.59
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
53.68% $113.80
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
17.90% $245.45
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
41.30% $179.62
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
47.66% $443.29
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
6.34% $477.56
0.00%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
39.09% $112.73
0.00%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
3.62% $175.58
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
3.78% $67.18
0.00%
NVDA
NVIDIA CORP
buy
+9,165
+0.01%
$434.99
101.69% $877.35
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
12.80% $461.29
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
13.32% $573.60
0.00%
ANTM
ANTHEM INC
buy
+8,500
+0.01%
$435.42
10.83% $482.58
0.00%
IYW
ISHARES USTECHNOLOGY ETF
buy
+57,600
+0.02%
$104.92
24.81% $130.95
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
21.90% $199.83
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
40.91% $101.41
0.00%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
4.40% $171.69
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
32.14% $427.57
0.00%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
52.05% $324.30
0.00%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
31.73% $173.69
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
24.56% $95.56
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
23.42% $25.40
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
1.62% $165.89
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
13.66% $92.83
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
10.66% $117.21
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
1.75% $495.35
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
14.17% $3,521.08
0.00%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
10.60% $229.87
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
13.38% $74.56
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
1.12% $169.30
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
33.42% $193.49
0.00%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
8.42% $96.36
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
10.90% $335.09
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
15.61% $49.20
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
24.37% $410.01
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
10.58% $161.29
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
50.08% $304.53
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
31.40% $171.95
0.00%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
0.32% $117.96
0.00%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
10.97% $47.86
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
27.16% $156.11
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
19.35% $274.52
0.00%
AVGO
BROADCOM INC
buy
+6,500
+0.01%
$830.58
61.82% $1,344.07
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
27.44% $131.20
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
21.84% $239.94
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
3.72% $51.24
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
5.31% $147.59
0.30%
WMT
WALMART INC
+0.31%
+9,300
+0.00%
$159.93
62.38% $60.16
1.25%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
28.68% $406.32
31.88%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
14.79% $402.10
20.28%
55 of 300

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.