Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has bought (MCD) MCDONALD'S CORP (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (28.55%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.2%), (WM) WASTE MANAGEMENT INC (15.48%), (CNI) CANADIAN NATL RAILWAY CO (13.25%) and (CAT) CATERPILLAR INC (6.35%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -1.73%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -11.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (55 results)
VLTO
VERALTO CORP
buy
+124,333
+0.02%
$82.26
16.75% $96.04
0.02%
MSFT
MICROSOFT CORP
-2.74%
-1,075,301
-0.96%
$376.04
0.73% $378.80
33.98%
DE
DEERE & CO
-9.20%
-360,315
-0.34%
$399.87
16.37% $465.31
3.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.60%
-2,613,252
-2.20%
$356.66
47.57% $526.31
16.80%
ORCL
ORACLE CORP
-100.00%
-39,800
-0.01%
$105.92
33.00% $140.87
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-14,000
-0.01%
$230.01
49.06% $342.85
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-16,800
-0.00%
$81.05
21.00% $98.07
0.00%
MS
MORGAN STANLEY
-100.00%
-27,880
-0.01%
$81.67
41.21% $115.33
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-38,500
-0.01%
$65.76
2.45% $64.15
0.00%
CVS
CVS HEALTH CORP
-100.00%
-32,500
-0.01%
$69.82
3.84% $67.14
0.00%
TJX
TJX COMPANIES INC
-100.00%
-42,500
-0.01%
$88.88
33.00% $118.21
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-22,800
-0.01%
$138.45
4.77% $145.06
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-5,900
-0.01%
$408.96
7.95% $441.49
0.00%
AMGN
AMGEN INC
-100.00%
-11,050
-0.01%
$268.76
14.21% $306.95
0.00%
IYW
ISHARES USTECHNOLOGY ETF
-100.00%
-57,600
-0.01%
$104.92
34.06% $140.66
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-47,005
-0.01%
$58.30
28.16% $41.88
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-22,975
-0.01%
$145.86
15.20% $168.03
0.00%
AMZN
AMAZONCOM INC
-100.00%
-44,000
-0.01%
$127.12
51.60% $192.72
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-7,060
-0.01%
$323.57
67.85% $543.12
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-17,400
-0.01%
$122.77
40.00% $171.88
0.00%
ETN
EATON CORP PLC
-100.00%
-26,100
-0.01%
$213.28
28.55% $274.17
0.00%
ADBE
ADOBE INC
-100.00%
-5,485
-0.01%
$509.90
24.36% $385.71
0.00%
EMN
EASTMAN CHEMICAL CO
-100.00%
-25,000
-0.00%
$76.72
13.46% $87.05
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-11,700
-0.01%
$196.93
17.07% $230.55
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-72,610
-0.01%
$49.40
19.80% $59.18
0.00%
CVX
CHEVRON CORP
-100.00%
-21,500
-0.01%
$168.62
1.50% $166.09
0.00%
TGT
TARGET CORP
-100.00%
-15,200
-0.00%
$110.57
6.26% $103.65
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,650
-0.01%
$3,083.95
50.27% $4,634.24
0.00%
LOW
LOWE'S COS INC
-100.00%
-8,983
-0.00%
$207.84
9.90% $228.42
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-25,500
-0.00%
$68.81
16.86% $80.41
0.00%
ANTM
ANTHEM INC
-100.00%
-8,500
-0.01%
$435.42
10.83% $482.58
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-29,600
-0.01%
$145.02
67.46% $242.85
0.00%
PHM
PULTEGROUP INC
-100.00%
-53,500
-0.01%
$74.05
37.39% $101.74
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-11,000
-0.00%
$164.45
31.08% $215.56
0.00%
HD
HOME DEPOT INC
-100.00%
-5,692
-0.00%
$302.16
18.53% $358.15
0.00%
PEP
PEPSICO INC
-100.00%
-9,700
-0.00%
$169.44
11.90% $149.27
0.00%
TT
TRANE TECHNOLOGIES PLC
-100.00%
-15,900
-0.01%
$202.91
63.62% $332.00
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-14,000
-0.00%
$131.85
18.36% $156.06
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-17,000
-0.00%
$117.58
0.13% $117.73
0.00%
NVDA
NVIDIA CORP
-100.00%
-91,650
-0.01%
$43.50
152.12% $109.67
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-5,665
-0.01%
$504.19
2.35% $516.04
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-62,000
-0.01%
$53.76
13.21% $60.86
0.00%
MRK
MERCK & CO INC
-100.00%
-17,740
-0.00%
$102.95
13.33% $89.23
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-5,675
-0.01%
$506.17
1.19% $500.16
0.00%
AVGO
BROADCOM INC
-100.00%
-65,000
-0.01%
$83.06
103.62% $169.12
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-24,300
-0.01%
$163.93
25.90% $206.38
0.00%
AAPL
APPLE INC
-100.00%
-52,815
-0.02%
$171.21
27.27% $217.90
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-14,945
-0.01%
$155.75
5.11% $163.71
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-20,200
-0.00%
$71.97
83.02% $131.72
0.00%
AMP
AMERIPRISE FINANCIAL INC
-100.00%
-12,400
-0.01%
$329.68
46.27% $482.22
0.00%
KBWB
INVESCO KBW BANK ETF
-100.00%
-50,270
-0.00%
$40.07
54.60% $61.95
0.00%
PFE
PFIZER INC
-100.00%
-68,000
-0.01%
$33.17
24.00% $25.21
0.00%
CB
CHUBB LTD
-100.00%
-10,250
-0.01%
$208.18
42.40% $296.44
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-38,400
-0.01%
$130.86
17.94% $154.33
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-27,035
-0.02%
$300.21
92.11% $576.74
0.00%
55 of 316

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.