Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust 13F holdings
Bill Gates's Portfolio
- Portfolio value:
- $42.28B~
- # of securities:
- 24 (-50)
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
What stocks did Bill Gates own in 2023 Q4?
What was Bill Gates's 2023 Q4 portfolio?
Bill & Melinda Gates Foundation Trust has disclosed a total of 24 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $42,283,338,859.
Bill & Melinda Gates Foundation Trust's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Gates's original 13F reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
33.98%
|
38,210,869
|
$376.04
|
+30.30%($489.97)
|
$14,368,815,179
|
2021 Q3
|
~2.50 years
|
-2.74% (-1.08M)
|
-1.04%
|
|
|
|
Berkshire Hathaway Inc
|
16.80%
|
19,916,349
|
$356.66
|
+41.44%($504.45)
|
$7,103,365,034
|
2013 Q2*
|
> 10 years
|
-11.60% (-2.61M)
|
-2.4%
|
|
|
|
Canadian National Railway Company
|
16.29%
|
54,826,786
|
$125.63
|
+1.26%($127.21)
|
$6,887,889,125
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
Waste Management Inc
|
14.92%
|
35,234,344
|
$179.10
|
+24.64%($223.24)
|
$6,310,471,010
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
Caterpillar Inc
|
5.14%
|
7,353,614
|
$295.67
|
+173.79%($809.52)
|
$2,174,243,051
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
Deere & Company
|
3.36%
|
3,557,378
|
$399.87
|
+57.71%($630.64)
|
$1,422,488,741
|
2021 Q3
|
~2.50 years
|
-9.20% (-360.32K)
|
-0.37%
|
|
|
|
Ecolab Inc
|
2.45%
|
5,218,044
|
$198.35
|
+43.93%($285.48)
|
$1,034,999,027
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
1.39%
|
6,214,719
|
$94.64
|
+22.88%($116.30)
|
$588,161,006
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
Walmart Inc
|
1.13%
|
9,090,477
|
$52.55
|
+100.25%($105.23)
|
$477,704,566
|
2013 Q2*
|
> 10 years
|
|
|
|
|
|
FedEx Corp
|
0.92%
|
1,534,362
|
$252.97
|
+30.03%($328.94)
|
$388,147,555
|
2013 Q2*
|
> 10 years
|
|
|
|
Completely sold out
51 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
-52,815
|
-0.02%
|
2023 Q3
|
~0.25 years
|
|
|
|
Meta Platforms Inc
|
-27,035
|
-0.02%
|
2023 Q3
|
~0.25 years
|
|
|
|
iShares U.S. Technology ETF
|
-57,600
|
-0.02%
|
2023 Q3
|
~0.25 years
|
|
|
|
Amazon.com Inc
|
-44,000
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
Eaton Corp PLC
|
-26,100
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
Broadcom Inc
|
-65,000
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
Booking Holdings Inc
|
-41,250
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-38,400
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
JPMorgan Chase & Co
|
-29,600
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
|
|
Oracle Corp
|
-39,800
|
-0.01%
|
2023 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.