Bill Gates - Bill & Melinda Gates Foundation Trust 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 14, 2023, the Bill & Melinda Gates Foundation Trust portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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