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 Q1) SEC report(s): increased the number of shares of 1, 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 purchased 2 securities: (WMT) WALMART INC (added shares +200%) and (VRM) VROOM INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (33.49%), (WM) WASTE MANAGEMENT INC (16.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.87%), (CNI) CANADIAN NATL RAILWAY CO (15.75%) and (CAT) CATERPILLAR INC (5.88%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.48%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -13.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (55 results)
EMN
EASTMAN CHEMICAL CO
-100.00%
-25,000
-0.00%
$76.72
30.44% $100.07
0.00%
LOW
LOWE'S COS INC
-100.00%
-8,668
-0.00%
$207.84
11.75% $232.26
0.00%
TGT
TARGET CORP
-100.00%
-15,200
-0.00%
$110.57
45.29% $160.65
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-7,095
-0.00%
$164.45
18.54% $194.94
0.00%
HD
HOME DEPOT INC
-100.00%
-5,692
-0.00%
$302.16
13.43% $342.73
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-25,500
-0.00%
$68.81
13.94% $78.40
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-9,239
-0.00%
$131.85
33.05% $175.43
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-8,925
-0.00%
$117.58
0.25% $117.87
0.00%
PEP
PEPSICO INC
-100.00%
-8,924
-0.00%
$169.44
8.07% $183.11
0.00%
MRK
MERCK & CO INC
-100.00%
-17,740
-0.00%
$102.95
27.13% $130.88
0.00%
KBWB
INVESCO KBW BANK ETF
-100.00%
-50,018
-0.00%
$40.07
37.21% $54.98
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-20,200
-0.00%
$71.97
44.84% $104.24
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-9,072
-0.00%
$81.05
27.54% $103.37
0.00%
MS
MORGAN STANLEY
-100.00%
-27,880
-0.01%
$81.67
21.93% $99.58
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-33,110
-0.01%
$65.76
9.72% $72.15
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-14,022
-0.01%
$138.45
54.59% $214.03
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-5,900
-0.01%
$408.96
13.66% $464.83
0.00%
AMGN
AMGEN INC
-100.00%
-11,050
-0.01%
$268.76
17.10% $314.72
0.00%
IYW
ISHARES USTECHNOLOGY ETF
-100.00%
-57,600
-0.01%
$104.92
31.86% $138.35
0.00%
TJX
TJX COMPANIES INC
-100.00%
-37,187
-0.01%
$88.88
11.30% $98.92
0.00%
AMZN
AMAZONCOM INC
-100.00%
-44,000
-0.01%
$127.12
44.45% $183.63
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-3,600
-0.01%
$323.57
43.56% $464.52
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-47,005
-0.01%
$58.30
16.95% $48.42
0.00%
ADBE
ADOBE INC
-100.00%
-5,485
-0.01%
$509.90
5.30% $482.88
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-22,975
-0.01%
$145.86
15.08% $167.86
0.00%
CVX
CHEVRON CORP
-100.00%
-21,500
-0.01%
$168.62
4.47% $161.09
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-17,400
-0.01%
$122.77
31.05% $160.89
0.00%
ETN
EATON CORP PLC
-100.00%
-21,271
-0.01%
$213.28
54.81% $330.18
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-11,700
-0.01%
$196.93
18.09% $232.55
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-72,610
-0.01%
$49.40
9.45% $54.07
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,650
-0.01%
$3,083.95
21.11% $3,735.01
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
39.62% $202.47
0.00%
PHM
PULTEGROUP INC
-100.00%
-48,417
-0.01%
$74.05
60.24% $118.66
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-35,340
-0.01%
$53.76
10.08% $48.34
0.00%
TT
TRANE TECHNOLOGIES PLC
-100.00%
-15,900
-0.01%
$202.91
60.03% $324.72
0.00%
NVDA
NVIDIA CORP
-100.00%
-8,569
-0.01%
$434.99
116.92% $943.59
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-4,786
-0.01%
$504.19
3.39% $521.27
0.00%
AVGO
BROADCOM INC
-100.00%
-3,900
-0.01%
$830.58
70.02% $1,412.13
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-5,675
-0.01%
$506.17
17.97% $597.15
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-14,646
-0.01%
$155.75
0.94% $154.28
0.00%
AMP
AMERIPRISE FINANCIAL INC
-100.00%
-12,400
-0.01%
$329.68
32.24% $435.98
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-24,300
-0.01%
$163.93
29.50% $212.29
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-38,400
-0.01%
$130.86
33.10% $174.18
0.00%
PFE
PFIZER INC
-100.00%
-68,000
-0.01%
$33.17
12.81% $28.92
0.00%
CB
CHUBB LTD
-100.00%
-10,250
-0.01%
$208.18
27.24% $264.88
0.00%
CVS
CVS HEALTH CORP
-100.00%
-32,500
-0.01%
$69.82
17.62% $57.52
0.00%
ORCL
ORACLE CORP
-100.00%
-39,800
-0.01%
$105.92
15.33% $122.16
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-14,000
-0.01%
$230.01
21.66% $279.84
0.00%
AAPL
APPLE INC
-100.00%
-52,815
-0.02%
$171.21
10.88% $189.84
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-27,035
-0.02%
$300.21
57.63% $473.23
0.00%
VLTO
VERALTO CORP
buy
+124,333
+0.02%
$82.26
19.68% $98.45
0.02%
DE
DEERE & CO
-9.20%
-360,315
-0.34%
$399.87
1.36% $394.43
3.36%
MSFT
MICROSOFT CORP
-2.74%
-1,075,301
-0.96%
$376.04
11.95% $420.99
33.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.60%
-2,613,252
-2.20%
$356.66
15.83% $413.12
16.80%
55 of 305

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.