Bill Gates - Bill & Melinda Gates Foundation Trust 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Bill & Melinda Gates Foundation Trust portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 Q4 2023, the filing reported:
New Buys - Veralto Corp
Increases - None reported
Complete Exits - Apple Inc., Adobe Inc., Applied Materials, Inc., Amgen Inc., Ameriprise Financial, Inc., and 46 more
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 |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-52,815
|
|
Q4 2023
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-5,485
|
|
Q4 2023
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-22,800
|
|
Q4 2023
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-11,050
|
|
Q4 2023
|
AMP
Ameriprise Financial, Inc.
|
Sell - Position Exit |
-12,400
|
|
Q4 2023
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-11,000
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-44,000
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-6,500
|
|
Q4 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-1,650
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,613,252
|
|
Q4 2023
|
CB
Chubb Limited
|
Sell - Position Exit |
-10,250
|
|
Q4 2023
|
CSCO
Cisco Systems, Inc.
|
Sell - Position Exit |
-62,000
|
|
Q4 2023
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-32,500
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Sell - Position Exit |
-21,500
|
|
Q4 2023
|
DE
Deere & Company
|
Sell |
-360,315
|
|
Q4 2023
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-16,800
|
|
Q4 2023
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-8,500
|
|
Q4 2023
|
EMN
Eastman Chemical Company
|
Sell - Position Exit |
-25,000
|
|
Q4 2023
|
ETN
Eaton
|
Sell - Position Exit |
-26,100
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-14,000
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-38,400
|
|
Q4 2023
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-7,060
|
|
Q4 2023
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-5,692
|
|
Q4 2023
|
IYW
iShares U.S. Technology ETF
|
Sell - Position Exit |
-57,600
|
|
Q4 2023
|
JNJ
Johnson & Johnson
|
Sell - Position Exit |
-14,945
|
|
Q4 2023
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-29,600
|
|
Q4 2023
|
KBWB
Invesco KBW Bank ETF
|
Sell - Position Exit |
-50,270
|
|
Q4 2023
|
LMT
Lockheed Martin Corporation
|
Sell - Position Exit |
-5,900
|
|
Q4 2023
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-8,983
|
|
Q4 2023
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-27,035
|
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