Bill Gates - Bill & Melinda Gates Foundation Trust 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Bill & Melinda Gates Foundation Trust portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2023, the filing reported:
New Buys - Apple Inc., Adobe Inc., Applied Materials, Inc., Amgen Inc., Ameriprise Financial, Inc., and 46 more
Reductions - Berkshire Hathaway Inc. New
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+52,815
|
|
Q3 2023
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+5,485
|
|
Q3 2023
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+22,800
|
|
Q3 2023
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+11,050
|
|
Q3 2023
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+12,400
|
|
Q3 2023
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+11,000
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+44,000
|
|
Q3 2023
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+6,500
|
|
Q3 2023
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+1,650
|
|
Q3 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,613,252
|
|
Q3 2023
|
CB
Chubb Limited
|
Buy - Position Entry |
+10,250
|
|
Q3 2023
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+62,000
|
|
Q3 2023
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+32,500
|
|
Q3 2023
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+21,500
|
|
Q3 2023
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+16,800
|
|
Q3 2023
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+8,500
|
|
Q3 2023
|
EMN
Eastman Chemical Company
|
Buy - Position Entry |
+25,000
|
|
Q3 2023
|
ETN
Eaton
|
Buy - Position Entry |
+26,100
|
|
Q3 2023
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+14,000
|
|
Q3 2023
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+38,400
|
|
Q3 2023
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+7,060
|
|
Q3 2023
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+5,692
|
|
Q3 2023
|
IYW
iShares U.S. Technology ETF
|
Buy - Position Entry |
+57,600
|
|
Q3 2023
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+14,945
|
|
Q3 2023
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+29,600
|
|
Q3 2023
|
KBWB
Invesco KBW Bank ETF
|
Buy - Position Entry |
+50,270
|
|
Q3 2023
|
LMT
Lockheed Martin Corporation
|
Buy - Position Entry |
+5,900
|
|
Q3 2023
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+8,983
|
|
Q3 2023
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+27,035
|
|
Q3 2023
|
MRK
Merck & Company, Inc.
|
Buy - Position Entry |
+17,740
|
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