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 Q3 (55 results)
AMAT
APPLIED MATERIALS INC
buy
+14,022
+0.01%
$138.45
53.18% $212.08
0.00%
JNJ
JOHNSON & JOHNSON
buy
+14,646
+0.01%
$155.75
0.71% $154.64
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
44.82% $160.13
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,018
+0.01%
$40.07
37.76% $55.20
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
13.66% $78.21
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
16.26% $312.47
0.00%
PHM
PULTEGROUP INC
buy
+48,417
+0.01%
$74.05
60.80% $119.07
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
31.75% $274.28
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
45.30% $184.70
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
57.19% $471.91
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
5.19% $483.43
0.00%
DIS
WALT DISNEY CO/THE
buy
+9,072
+0.00%
$81.05
27.39% $103.25
0.00%
PEP
PEPSICO INC
buy
+8,924
+0.00%
$169.44
7.52% $182.19
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
17.39% $57.68
0.00%
NVDA
NVIDIA CORP
buy
+8,569
+0.01%
$434.99
112.60% $924.79
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
14.00% $466.20
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
17.61% $595.30
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
31.55% $138.02
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
29.21% $211.82
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
44.75% $104.18
0.00%
AMT
AMERICAN TOWER CORP
buy
+7,095
+0.00%
$164.45
18.28% $194.51
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+3,600
+0.01%
$323.57
44.55% $467.72
0.00%
GOOG
ALPHABET INC-CL C
buy
+9,239
+0.00%
$131.85
34.46% $177.29
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
30.84% $100.38
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
13.66% $28.64
0.00%
ETN
EATON CORP PLC
buy
+21,271
+0.01%
$213.28
54.84% $330.24
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
3.53% $162.67
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
22.71% $100.22
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
16.60% $123.50
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+4,786
+0.01%
$504.19
4.05% $524.63
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
20.25% $3,708.35
0.00%
LOW
LOWE'S COS INC
buy
+8,668
+0.00%
$207.84
11.20% $231.11
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+33,110
+0.01%
$65.76
11.30% $73.19
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
10.90% $189.87
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
41.22% $204.79
0.00%
TJX
TJX COMPANIES INC
buy
+37,187
+0.01%
$88.88
12.84% $100.29
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
16.66% $48.59
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
31.68% $434.12
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
13.92% $344.21
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
34.54% $176.06
0.00%
XOM
EXXON MOBIL CORP
buy
+8,925
+0.01%
$117.58
1.75% $119.64
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
14.93% $167.64
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
61.96% $328.64
0.00%
CSCO
CISCO SYSTEMS INC
buy
+35,340
+0.01%
$53.76
10.40% $48.17
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
30.61% $160.35
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
21.78% $280.10
0.00%
AVGO
BROADCOM INC
buy
+3,900
+0.01%
$830.58
67.99% $1,395.29
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
27.43% $131.19
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
17.54% $231.47
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
10.83% $54.75
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
4.25% $149.24
0.30%
WMT
WALMART INC
+0.31%
+7,719
+0.00%
$159.93
59.58% $64.65
1.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
19.02% $416.94
20.28%
MSFT
MICROSOFT CORP
+0.05%
+20,425
+0.02%
$315.75
33.08% $420.21
31.88%
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.