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 Q4 (55 results)
XOM
EXXON MOBIL CORP
-100.00%
-17,000
-0.00%
$117.58
2.08% $120.02
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-25,500
-0.00%
$68.81
7.69% $74.10
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-24,300
-0.01%
$163.93
18.19% $193.75
0.00%
VLTO
VERALTO CORP
buy
+124,333
+0.02%
$82.26
8.72% $89.43
0.02%
V
VISA INC-CLASS A SHARES
-100.00%
-14,000
-0.01%
$230.01
17.10% $269.35
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-5,665
-0.01%
$504.19
0.30% $505.68
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-72,610
-0.01%
$49.40
4.49% $47.18
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-38,500
-0.01%
$65.76
9.37% $71.92
0.00%
TT
TRANE TECHNOLOGIES PLC
-100.00%
-15,900
-0.01%
$202.91
42.29% $288.72
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-5,675
-0.01%
$506.17
7.29% $543.05
0.00%
TJX
TJX COMPANIES INC
-100.00%
-42,500
-0.01%
$88.88
4.29% $92.69
0.00%
TGT
TARGET CORP
-100.00%
-15,200
-0.00%
$110.57
51.74% $167.78
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-47,005
-0.01%
$58.30
13.86% $50.22
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-20,200
-0.00%
$71.97
41.68% $101.97
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-17,400
-0.01%
$122.77
23.96% $152.18
0.00%
PHM
PULTEGROUP INC
-100.00%
-53,500
-0.01%
$74.05
42.55% $105.56
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-22,975
-0.01%
$145.86
7.69% $157.07
0.00%
PFE
PFIZER INC
-100.00%
-68,000
-0.01%
$33.17
22.22% $25.80
0.00%
PEP
PEPSICO INC
-100.00%
-9,700
-0.00%
$169.44
2.08% $172.96
0.00%
ORCL
ORACLE CORP
-100.00%
-39,800
-0.01%
$105.92
8.98% $115.43
0.00%
NVDA
NVIDIA CORP
-100.00%
-9,165
-0.01%
$434.99
84.99% $804.70
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-11,700
-0.01%
$196.93
23.17% $242.55
0.00%
MSFT
MICROSOFT CORP
-2.74%
-1,075,301
-0.96%
$376.04
6.20% $399.34
33.98%
MS
MORGAN STANLEY
-100.00%
-27,880
-0.01%
$81.67
11.79% $91.30
0.00%
MRK
MERCK & CO INC
-100.00%
-17,740
-0.00%
$102.95
22.13% $125.73
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-27,035
-0.02%
$300.21
61.20% $483.93
0.00%
LOW
LOWE'S COS INC
-100.00%
-8,983
-0.00%
$207.84
10.54% $229.75
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-5,900
-0.01%
$408.96
13.62% $464.67
0.00%
KBWB
INVESCO KBW BANK ETF
-100.00%
-50,270
-0.00%
$40.07
28.10% $51.33
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-29,600
-0.01%
$145.02
27.18% $184.44
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-14,945
-0.01%
$155.75
5.66% $146.93
0.00%
IYW
ISHARES USTECHNOLOGY ETF
-100.00%
-57,600
-0.01%
$104.92
20.19% $126.10
0.00%
HD
HOME DEPOT INC
-100.00%
-5,692
-0.00%
$302.16
10.69% $334.46
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-7,060
-0.01%
$323.57
25.44% $405.90
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-38,400
-0.01%
$130.86
17.70% $154.02
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-14,000
-0.00%
$131.85
18.01% $155.59
0.00%
ETN
EATON CORP PLC
-100.00%
-26,100
-0.01%
$213.28
43.90% $306.91
0.00%
EMN
EASTMAN CHEMICAL CO
-100.00%
-25,000
-0.00%
$76.72
25.99% $96.66
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-16,800
-0.00%
$81.05
38.30% $112.09
0.00%
DE
DEERE & CO
-9.20%
-360,315
-0.34%
$399.87
0.07% $399.59
3.36%
CVX
CHEVRON CORP
-100.00%
-21,500
-0.01%
$168.62
4.85% $160.44
0.00%
CVS
CVS HEALTH CORP
-100.00%
-32,500
-0.01%
$69.82
0.01% $69.81
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-62,000
-0.01%
$53.76
10.17% $48.29
0.00%
CB
CHUBB LTD
-100.00%
-10,250
-0.01%
$208.18
20.05% $249.92
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.60%
-2,613,252
-2.20%
$356.66
13.21% $403.76
16.80%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,650
-0.01%
$3,083.95
11.12% $3,426.99
0.00%
AVGO
BROADCOM INC
-100.00%
-6,500
-0.01%
$830.58
47.58% $1,225.78
0.00%
ANTM
ANTHEM INC
-100.00%
-8,500
-0.01%
$435.42
10.83% $482.58
0.00%
AMZN
AMAZONCOM INC
-100.00%
-44,000
-0.01%
$127.12
37.56% $174.87
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-11,000
-0.00%
$164.45
3.93% $170.91
0.00%
AMP
AMERIPRISE FINANCIAL INC
-100.00%
-12,400
-0.01%
$329.68
25.94% $415.21
0.00%
AMGN
AMGEN INC
-100.00%
-11,050
-0.01%
$268.76
0.52% $267.35
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-22,800
-0.01%
$138.45
38.06% $191.14
0.00%
ADBE
ADOBE INC
-100.00%
-5,485
-0.01%
$509.90
8.43% $466.92
0.00%
AAPL
APPLE INC
-100.00%
-52,815
-0.02%
$171.21
3.61% $165.03
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.