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 Q3 (55 results)
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
56.06% $198.38
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
87.57% $563.09
0.00%
PHM
PULTEGROUP INC
buy
+48,417
+0.01%
$74.05
73.02% $128.12
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
36.95% $285.11
0.00%
PEP
PEPSICO INC
buy
+8,924
+0.00%
$169.44
5.37% $160.34
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
1.07% $504.44
0.00%
DIS
WALT DISNEY CO/THE
buy
+9,072
+0.00%
$81.05
41.54% $114.72
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
18.22% $57.10
0.00%
NVDA
NVIDIA CORP
buy
+85,692
+0.01%
$43.50
237.18% $146.67
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
32.53% $542.01
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
1.96% $516.10
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
51.52% $158.97
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
42.43% $233.48
0.00%
AMT
AMERICAN TOWER CORP
buy
+7,095
+0.00%
$164.45
23.33% $202.81
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+3,600
+0.01%
$323.57
84.23% $596.11
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
67.47% $120.53
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
24.24% $25.13
0.00%
ETN
EATON CORP PLC
buy
+21,271
+0.01%
$213.28
73.93% $370.95
0.00%
GOOG
ALPHABET INC-CL C
buy
+9,239
+0.00%
$131.85
28.36% $169.24
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
35.04% $103.60
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
81.67% $192.43
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+4,786
+0.01%
$504.19
18.50% $597.49
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
4.15% $161.63
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
65.29% $134.99
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
68.97% $5,210.92
0.00%
LOW
LOWE'S COS INC
buy
+8,668
+0.00%
$207.84
27.61% $265.22
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+33,110
+0.01%
$65.76
8.71% $60.03
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
33.47% $228.52
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
68.78% $244.76
0.00%
TJX
TJX COMPANIES INC
buy
+37,187
+0.01%
$88.88
34.75% $119.77
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
72.96% $570.21
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
35.84% $410.45
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
24.43% $44.06
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
28.10% $167.63
0.00%
XOM
EXXON MOBIL CORP
buy
+8,925
+0.01%
$117.58
3.70% $121.93
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
18.44% $172.75
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
104.72% $415.39
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
67.59% $205.75
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
34.73% $309.90
0.00%
CSCO
CISCO SYSTEMS INC
buy
+35,340
+0.01%
$53.76
7.07% $57.56
0.00%
AVGO
BROADCOM INC
buy
+39,000
+0.01%
$83.06
97.38% $163.94
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
3.00% $99.86
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
34.19% $264.26
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
16.66% $57.63
0.00%
AMAT
APPLIED MATERIALS INC
buy
+14,022
+0.01%
$138.45
26.94% $175.75
0.00%
JNJ
JOHNSON & JOHNSON
buy
+14,646
+0.01%
$155.75
0.16% $155.50
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
9.97% $121.59
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
7.87% $289.90
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,018
+0.01%
$40.07
73.55% $69.54
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
17.85% $81.09
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
15.72% $131.37
0.30%
WMT
WALMART INC
+0.31%
+23,157
+0.00%
$53.31
65.80% $88.39
1.25%
MSFT
MICROSOFT CORP
+0.05%
+20,425
+0.02%
$315.75
30.76% $412.87
31.88%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
34.76% $472.06
20.28%
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.