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)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
16.24% $407.20
20.28%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
23.32% $3,803.19
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
6.16% $478.51
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
1.51% $511.81
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
15.09% $582.55
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
7.80% $325.73
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
14.25% $467.23
0.00%
AVGO
BROADCOM INC
buy
+6,500
+0.01%
$830.58
69.17% $1,405.07
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
42.90% $462.39
0.00%
ANTM
ANTHEM INC
buy
+8,500
+0.01%
$435.42
10.83% $482.58
0.00%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
3.72% $215.58
0.00%
NVDA
NVIDIA CORP
buy
+9,165
+0.01%
$434.99
142.27% $1,053.86
0.00%
WMT
WALMART INC
+0.31%
+9,300
+0.00%
$159.93
59.13% $65.36
1.25%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
5.45% $178.68
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
27.04% $264.48
0.00%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
13.30% $186.32
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
13.99% $306.37
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
14.80% $226.07
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
33.61% $440.48
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
19.05% $273.83
0.00%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
34.04% $176.73
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
11.23% $138.36
0.30%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
5.25% $147.58
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
31.07% $144.92
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
66.03% $336.90
0.00%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
25.33% $101.58
0.00%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
3.65% $113.29
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
24.95% $153.40
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
25.78% $129.49
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
47.52% $106.17
0.00%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
36.25% $430.21
31.88%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
6.40% $157.83
0.00%
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
59.86% $221.32
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
13.54% $165.61
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
31.29% $215.23
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
30.41% $100.05
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
12.28% $77.26
0.00%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
60.20% $341.68
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
58.80% $476.74
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
21.77% $99.45
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
38.11% $200.28
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
19.97% $55.88
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
33.91% $175.23
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
8.91% $71.62
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
16.32% $123.21
0.00%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
14.64% $101.89
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
42.64% $181.32
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
20.51% $46.34
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
34.46% $53.88
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
11.14% $190.29
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
54.25% $114.22
0.00%
IYW
ISHARES USTECHNOLOGY ETF
buy
+57,600
+0.02%
$104.92
34.79% $141.42
0.00%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
13.41% $46.55
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
13.20% $28.79
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
10.53% $54.60
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.