Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has purchased 2 securities: (FDX) FEDEX CORP (added shares +65.17%) and (PCAR) PACCAR INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (27.64%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.6%), (WM) WASTE MANAGEMENT INC (14.84%), (CNI) CANADIAN NATL RAILWAY CO (14.25%) and (CAT) CATERPILLAR INC (6.38%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -17%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -10.08%) and (WM) WASTE MANAGEMENT INC (reduced shares -8.51%).

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
29.36% $106.41
0.02%
MSFT
MICROSOFT CORP
-2.74%
-1,075,301
-0.96%
$376.04
10.89% $417.00
33.98%
DE
DEERE & CO
-9.20%
-360,315
-0.34%
$399.87
11.70% $446.65
3.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.60%
-2,613,252
-2.20%
$356.66
33.62% $476.57
16.80%
GOOG
ALPHABET INC-CL C
-100.00%
-9,239
-0.00%
$131.85
26.33% $166.57
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-8,925
-0.00%
$117.58
3.58% $121.79
0.00%
PFE
PFIZER INC
-100.00%
-68,000
-0.01%
$33.17
22.67% $25.65
0.00%
CB
CHUBB LTD
-100.00%
-10,250
-0.01%
$208.18
37.00% $285.21
0.00%
ORCL
ORACLE CORP
-100.00%
-39,800
-0.01%
$105.92
81.54% $192.29
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-14,000
-0.01%
$230.01
34.74% $309.92
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-35,340
-0.01%
$53.76
8.91% $58.55
0.00%
MS
MORGAN STANLEY
-100.00%
-27,880
-0.01%
$81.67
64.92% $134.69
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-33,110
-0.01%
$65.76
9.28% $59.66
0.00%
AVGO
BROADCOM INC
-100.00%
-39,000
-0.01%
$83.06
97.73% $164.23
0.00%
TJX
TJX COMPANIES INC
-100.00%
-37,187
-0.01%
$88.88
36.67% $121.47
0.00%
AAPL
APPLE INC
-100.00%
-52,815
-0.02%
$171.21
34.26% $229.87
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-14,646
-0.01%
$155.75
0.37% $155.17
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-47,005
-0.01%
$58.30
24.13% $44.23
0.00%
AMP
AMERIPRISE FINANCIAL INC
-100.00%
-12,400
-0.01%
$329.68
73.52% $572.07
0.00%
KBWB
INVESCO KBW BANK ETF
-100.00%
-50,018
-0.00%
$40.07
76.22% $70.61
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-38,400
-0.01%
$130.86
25.91% $164.76
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-27,035
-0.02%
$300.21
86.25% $559.14
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-22,975
-0.01%
$145.86
20.86% $176.28
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-9,072
-0.00%
$81.05
42.69% $115.65
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-17,400
-0.01%
$122.77
71.11% $210.07
0.00%
ETN
EATON CORP PLC
-100.00%
-21,271
-0.01%
$213.28
76.96% $377.41
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-11,700
-0.01%
$196.93
36.57% $268.95
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-72,610
-0.01%
$49.40
18.64% $58.61
0.00%
CVS
CVS HEALTH CORP
-100.00%
-32,500
-0.01%
$69.82
16.91% $58.01
0.00%
TGT
TARGET CORP
-100.00%
-15,200
-0.00%
$110.57
13.06% $125.01
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-14,022
-0.01%
$138.45
26.31% $174.88
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-5,900
-0.01%
$408.96
32.59% $542.22
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-25,500
-0.00%
$68.81
18.94% $81.84
0.00%
AMGN
AMGEN INC
-100.00%
-11,050
-0.01%
$268.76
9.59% $294.53
0.00%
IYW
ISHARES USTECHNOLOGY ETF
-100.00%
-57,600
-0.01%
$104.92
51.59% $159.05
0.00%
PHM
PULTEGROUP INC
-100.00%
-48,417
-0.01%
$74.05
75.23% $129.76
0.00%
AMZN
AMAZONCOM INC
-100.00%
-44,000
-0.01%
$127.12
55.07% $197.12
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-3,600
-0.01%
$323.57
86.29% $602.78
0.00%
ADBE
ADOBE INC
-100.00%
-5,485
-0.01%
$509.90
0.44% $512.15
0.00%
EMN
EASTMAN CHEMICAL CO
-100.00%
-25,000
-0.00%
$76.72
37.63% $105.59
0.00%
PEP
PEPSICO INC
-100.00%
-8,924
-0.00%
$169.44
4.39% $162.00
0.00%
TT
TRANE TECHNOLOGIES PLC
-100.00%
-15,900
-0.01%
$202.91
105.75% $417.49
0.00%
NVDA
NVIDIA CORP
-100.00%
-85,692
-0.01%
$43.50
226.33% $141.95
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-4,786
-0.01%
$504.19
17.19% $590.87
0.00%
CVX
CHEVRON CORP
-100.00%
-21,500
-0.01%
$168.62
3.71% $162.36
0.00%
MRK
MERCK & CO INC
-100.00%
-17,740
-0.00%
$102.95
3.66% $99.18
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-5,675
-0.01%
$506.17
1.40% $513.26
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,650
-0.01%
$3,083.95
67.87% $5,177.15
0.00%
LOW
LOWE'S COS INC
-100.00%
-8,668
-0.00%
$207.84
27.35% $264.68
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-24,300
-0.01%
$163.93
42.50% $233.60
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
71.39% $248.55
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-20,200
-0.00%
$71.97
67.81% $120.77
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-7,095
-0.00%
$164.45
24.24% $204.31
0.00%
HD
HOME DEPOT INC
-100.00%
-5,692
-0.00%
$302.16
39.00% $420.00
0.00%
55 of 312

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.