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 24 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $42,283,338,859.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (33.98%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.80%), (CNI) CANADIAN NATL RAILWAY CO (16.29%), (WM) WASTE MANAGEMENT INC (14.92%) and (CAT) CATERPILLAR INC (5.14%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $42B+
Period: 2023 Q4
Number of stock: 24
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UPS
UNITED PARCEL SERVICE-CL B
0.28%
755,089
$157.23
5.91% $147.94
$118,722,643
CCI
CROWN CASTLE INTL CORP
0.39%
1,420,072
$115.19
12.27% $101.06
$163,578,094
SDGR
SCHRODINGER INC
0.59%
6,981,664
$35.80
35.06% $23.25
$249,943,571
WMT
WALMART INC
1.13%
3,030,159
$157.65
62.03% $59.86
$477,704,566
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MS
MORGAN STANLEY
27,880
-0.01%
NSC
NORFOLK SOUTHERN CORP
11,700
-0.01%
NVDA
NVIDIA CORP
9,165
-0.01%
ORCL
ORACLE CORP
39,800
-0.01%
PEP
PEPSICO INC
9,700
-0.00%
PFE
PFIZER INC
68,000
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
17,400
-0.01%
PG
PROCTER & GAMBLE CO/THE
22,975
-0.01%
PHM
PULTEGROUP INC
53,500
-0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
20,200
-0.00%

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.