Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 74 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $38,914,206,773.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (31.88%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (20.28%), (CNI) CANADIAN NATL RAILWAY CO (15.26%), (WM) WASTE MANAGEMENT INC (13.80%) and (CAT) CATERPILLAR INC (5.16%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2023 Q3
Number of stock: 74
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LMT
LOCKHEED MARTIN CORP
0.01%
5,900
$408.96
8.03% $441.79
$2,412,864
buy
+0.01%
LOW
LOWE'S COS INC
0.00%
8,983
$207.84
9.34% $227.25
$1,867,027
buy
+0.00%
MSGS
MADISON SQUARE GARDEN SPORTS
0.27%
592,406
$176.30
3.82% $183.03
$104,441,178
MRK
MERCK & CO INC
0.00%
17,740
$102.95
19.89% $82.47
$1,826,333
buy
+0.00%
META
META PLATFORMS INC-CLASS A
0.02%
27,035
$300.21
70.19% $510.94
$8,116,177
buy
+0.02%
MSFT
MICROSOFT CORP
31.88%
39,286,170
$315.75
16.54% $367.97
$12,404,608,178
+0.05% (+21,500)
+0.02%
MS
MORGAN STANLEY
0.01%
27,880
$81.67
23.07% $100.51
$2,276,960
buy
+0.01%
NSC
NORFOLK SOUTHERN CORP
0.01%
11,700
$196.93
8.69% $214.05
$2,304,081
buy
+0.01%
NVDA
NVIDIA CORP
0.01%
91,650
$43.50
118.67% $95.12
$3,986,683
buy
+0.01%
ONON
ON HOLDING AG-CLASS A
0.04%
500,000
$27.82
46.73% $40.82
$13,910,000
ORCL
ORACLE CORP
0.01%
39,800
$105.92
23.54% $130.85
$4,215,616
buy
+0.01%
PEP
PEPSICO INC
0.00%
9,700
$169.44
11.84% $149.38
$1,643,568
buy
+0.00%
PFE
PFIZER INC
0.01%
68,000
$33.17
29.82% $23.28
$2,255,560
buy
+0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
17,400
$122.77
24.16% $152.43
$2,136,198
buy
+0.01%
PG
PROCTER & GAMBLE CO/THE
0.01%
22,975
$145.86
15.17% $167.99
$3,351,134
buy
+0.01%
PHM
PULTEGROUP INC
0.01%
53,500
$74.05
37.74% $102.00
$3,961,675
buy
+0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
0.00%
20,200
$71.97
68.46% $121.24
$1,453,794
buy
+0.00%
SLB
SCHLUMBERGER LTD
0.01%
47,005
$58.30
39.90% $35.04
$2,740,392
buy
+0.01%
SDGR
SCHRODINGER INC
0.51%
6,981,664
$28.27
36.58% $17.93
$197,371,641
TGT
TARGET CORP
0.00%
15,200
$110.57
13.90% $95.20
$1,680,664
buy
+0.00%
20 of 74

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.