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%).

2023 Q4 (55 results)
CVS
-100.00%
-32,500
-0.01%
$69.82
17.39% $57.68
0.00%
SLB
-100.00%
-47,005
-0.01%
$58.30
16.66% $48.59
0.00%
PFE
-100.00%
-68,000
-0.01%
$33.17
13.66% $28.64
0.00%
CSCO
-100.00%
-62,000
-0.01%
$53.76
10.40% $48.17
0.00%
ADBE
-100.00%
-5,485
-0.01%
$509.90
5.19% $483.43
0.00%
CVX
-100.00%
-21,500
-0.01%
$168.62
3.53% $162.67
0.00%
JNJ
-100.00%
-14,945
-0.01%
$155.75
0.71% $154.64
0.00%
DE
-9.20%
-360,315
-0.34%
$399.87
0.71% $397.02
3.36%
XOM
-100.00%
-17,000
-0.00%
$117.58
1.75% $119.64
0.00%
UNH
-100.00%
-5,665
-0.01%
$504.19
4.05% $524.63
0.00%
PEP
-100.00%
-9,700
-0.00%
$169.44
7.52% $182.19
0.00%
UL
-100.00%
-72,610
-0.01%
$49.40
10.83% $54.75
0.00%
ANTM
-100.00%
-8,500
-0.01%
$435.42
10.83% $482.58
0.00%
AAPL
-100.00%
-52,815
-0.02%
$171.21
10.90% $189.87
0.00%
LOW
-100.00%
-8,983
-0.00%
$207.84
11.20% $231.11
0.00%
TTE
-100.00%
-38,500
-0.01%
$65.76
11.30% $73.19
0.00%
MSFT
-2.74%
-1,075,301
-0.96%
$376.04
11.75% $420.21
33.98%
TJX
-100.00%
-42,500
-0.01%
$88.88
12.84% $100.29
0.00%
XLP
-100.00%
-25,500
-0.00%
$68.81
13.66% $78.21
0.00%
HD
-100.00%
-5,692
-0.00%
$302.16
13.92% $344.21
0.00%
LMT
-100.00%
-5,900
-0.01%
$408.96
14.00% $466.20
0.00%
PG
-100.00%
-22,975
-0.01%
$145.86
14.93% $167.64
0.00%
AMGN
-100.00%
-11,050
-0.01%
$268.76
16.26% $312.47
0.00%
ORCL
-100.00%
-39,800
-0.01%
$105.92
16.60% $123.50
0.00%
BRK.B
-11.60%
-2,613,252
-2.20%
$356.66
16.90% $416.94
16.80%
NSC
-100.00%
-11,700
-0.01%
$196.93
17.54% $231.47
0.00%
TMO
-100.00%
-5,675
-0.01%
$506.17
17.61% $595.30
0.00%
AMT
-100.00%
-11,000
-0.00%
$164.45
18.28% $194.51
0.00%
VLTO
buy
+124,333
+0.02%
$82.26
19.86% $98.60
0.02%
BKNG
-100.00%
-1,650
-0.01%
$3,083.95
20.25% $3,708.35
0.00%
V
-100.00%
-14,000
-0.01%
$230.01
21.78% $280.10
0.00%
MS
-100.00%
-27,880
-0.01%
$81.67
22.71% $100.22
0.00%
DIS
-100.00%
-16,800
-0.00%
$81.05
27.39% $103.25
0.00%
MRK
-100.00%
-17,740
-0.00%
$102.95
27.43% $131.19
0.00%
XLK
-100.00%
-24,300
-0.01%
$163.93
29.21% $211.82
0.00%
PNC
-100.00%
-17,400
-0.01%
$122.77
30.61% $160.35
0.00%
EMN
-100.00%
-25,000
-0.00%
$76.72
30.84% $100.38
0.00%
IYW
-100.00%
-57,600
-0.01%
$104.92
31.55% $138.02
0.00%
AMP
-100.00%
-12,400
-0.01%
$329.68
31.68% $434.12
0.00%
CB
-100.00%
-10,250
-0.01%
$208.18
31.75% $274.28
0.00%
GOOG
-100.00%
-14,000
-0.00%
$131.85
34.46% $177.29
0.00%
GOOGL
-100.00%
-38,400
-0.01%
$130.86
34.54% $176.06
0.00%
KBWB
-100.00%
-50,270
-0.00%
$40.07
37.76% $55.20
0.00%
JPM
-100.00%
-29,600
-0.01%
$145.02
41.22% $204.79
0.00%
GS
-100.00%
-7,060
-0.01%
$323.57
44.55% $467.72
0.00%
RTX
-100.00%
-20,200
-0.00%
$71.97
44.75% $104.18
0.00%
TGT
-100.00%
-15,200
-0.00%
$110.57
44.82% $160.13
0.00%
AMZN
-100.00%
-44,000
-0.01%
$127.12
45.30% $184.70
0.00%
AMAT
-100.00%
-22,800
-0.01%
$138.45
53.18% $212.08
0.00%
ETN
-100.00%
-26,100
-0.01%
$213.28
54.84% $330.24
0.00%
META
-100.00%
-27,035
-0.02%
$300.21
57.19% $471.91
0.00%
PHM
-100.00%
-53,500
-0.01%
$74.05
60.80% $119.07
0.00%
TT
-100.00%
-15,900
-0.01%
$202.91
61.96% $328.64
0.00%
AVGO
-100.00%
-6,500
-0.01%
$830.58
67.99% $1,395.29
0.00%
NVDA
-100.00%
-9,165
-0.01%
$434.99
112.60% $924.79
0.00%
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.