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)
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
16.77% $3,601.21
0.00%
AVGO
BROADCOM INC
buy
+6,500
+0.01%
$830.58
53.78% $1,277.26
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
4.82% $485.34
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
13.65% $575.26
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
2.64% $490.90
0.00%
ANTM
ANTHEM INC
buy
+8,500
+0.01%
$435.42
10.83% $482.58
0.00%
NVDA
NVIDIA CORP
buy
+9,165
+0.01%
$434.99
104.37% $889.01
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
12.51% $460.14
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
14.98% $402.76
20.28%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
26.92% $418.42
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
36.31% $441.05
0.00%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
28.63% $406.16
31.88%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
12.81% $340.88
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
49.91% $450.05
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
16.04% $311.87
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
16.80% $268.66
0.00%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
51.08% $322.22
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
19.31% $248.37
0.00%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
12.12% $233.03
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
57.76% $320.12
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
19.91% $236.14
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
8.01% $184.93
0.00%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
3.67% $175.66
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
5.64% $159.11
0.00%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
10.81% $182.23
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
23.75% $202.87
0.00%
WMT
WALMART INC
+0.31%
+9,300
+0.00%
$159.93
62.66% $59.71
1.25%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
5.53% $147.25
0.30%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
4.51% $148.72
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
12.37% $163.90
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
31.40% $190.56
0.00%
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
47.88% $204.74
0.00%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
27.43% $168.02
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
27.00% $166.19
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
46.72% $186.51
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
27.63% $156.69
0.00%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
1.47% $115.85
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
43.35% $158.50
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
8.96% $115.41
0.00%
IYW
ISHARES USTECHNOLOGY ETF
buy
+57,600
+0.02%
$104.92
26.08% $132.28
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
23.88% $127.53
0.00%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
7.12% $95.21
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
14.93% $93.86
0.00%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
40.15% $113.59
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
26.93% $97.38
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
59.31% $117.97
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
40.28% $100.96
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
20.09% $55.79
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
9.97% $75.67
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
8.91% $71.62
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
18.54% $47.49
0.00%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
12.43% $47.08
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
6.05% $52.39
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
32.37% $53.04
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
16.76% $27.61
0.00%
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.