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| Entity | Shares/Amount
Change | Position Value
Change |
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| VLTO |
+124,333 | +$10,228 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
-52,815 | -$9,042 | | META |
-27,035 | -$8,116 | | IYW |
-57,600 | -$6,043 | | AMZN |
-44,000 | -$5,593 | | ETN |
-26,100 | -$5,567 | | AVGO |
-6,500 | -$5,399 | | BKNG |
-1,650 | -$5,089 | | GOOGL |
-38,400 | -$5,025 | | JPM |
-29,600 | -$4,293 | | ORCL |
-39,800 | -$4,216 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CNI |
UNCH | +$948,503 | | WM |
UNCH | +$939,348 | | CAT |
UNCH | +$166,706 | | ECL |
UNCH | +$151,062 | | KOF |
UNCH | +$100,678 | | WMT |
UNCH | -$6,908 | | FDX |
UNCH | -$18,335 | | WCN |
UNCH | +$32,173 | | SDGR |
UNCH | +$52,572 | | CCI |
UNCH | +$32,889 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BRK |
-2,613,252 | -$788,754 | | MSFT |
-1,075,301 | +$1,964,207 | | DE |
-360,315 | -$55,970 | | VRM |
UNCH | -$1,294 | | ONON |
UNCH | -$425 | | CVNA |
UNCH | +$5,699 | | HRL |
UNCH | -$12,996 | | DHR |
UNCH | -$6,251 | | KHC |
UNCH | +$8,760 |
Size ($ in 1000's)
At 12/31/2023: $42,283,341
At 09/30/2023: $38,914,209
Bill & Melinda Gates Foundation Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bill & Melinda Gates Foundation Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bill & Melinda Gates Foundation Trust to be as follows, presented in the
table below with each row detailing each Bill & Melinda Gates Foundation Trust position, ordered by largest to smallest position size.
The all-stocks-held-by-Bill & Melinda Gates Foundation Trust table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bill & Melinda Gates Foundation Trust as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
38,210,869 |
-1,075,301 |
$14,368,815 | | MSFT | 38,210,869 | -1,075,301 | $14,368,815 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,103,365 | | BRK.B | 19,916,349 | -2,613,252 | $7,103,365 | | CANADIAN NATL RY CO |
54,826,786 |
UNCH |
$6,887,889 | | CNI | 54,826,786 | UNCH | $6,887,889 | | WASTE MGMT INC DEL |
35,234,344 |
UNCH |
$6,310,471 | | WM | 35,234,344 | UNCH | $6,310,471 | | CATERPILLAR INC |
7,353,614 |
UNCH |
$2,174,243 | | CAT | 7,353,614 | UNCH | $2,174,243 | | DEERE & CO |
3,557,378 |
-360,315 |
$1,422,489 | | DE | 3,557,378 | -360,315 | $1,422,489 | | ECOLAB INC |
5,218,044 |
UNCH |
$1,034,999 | | ECL | 5,218,044 | UNCH | $1,034,999 | | COCA COLA FEMSA SAB DE CV |
6,214,719 |
UNCH |
$588,161 | | KOF | 6,214,719 | UNCH | $588,161 | | WALMART INC |
3,030,159 |
UNCH |
$477,705 | | WMT | 3,030,159 | UNCH | $477,705 | | FEDEX CORP |
1,534,362 |
UNCH |
$388,148 | | FDX | 1,534,362 | UNCH | $388,148 | | WASTE CONNECTIONS INC |
2,149,175 |
UNCH |
$320,807 | | WCN | 2,149,175 | UNCH | $320,807 | | SCHRODINGER INC |
6,981,664 |
UNCH |
$249,944 | | SDGR | 6,981,664 | UNCH | $249,944 | | CROWN CASTLE INC |
1,420,072 |
UNCH |
$163,578 | | CCI | 1,420,072 | UNCH | $163,578 | | COUPANG INC |
9,248,045 |
UNCH |
$149,726 | | CPNG | 9,248,045 | UNCH | $149,726 | | UNITED PARCEL SERVICE INC |
755,089 |
UNCH |
$118,723 | | UPS | 755,089 | UNCH | $118,723 | | ANHEUSER BUSCH INBEV SA NV |
1,703,000 |
UNCH |
$110,048 | | BUD | 1,703,000 | UNCH | $110,048 | | MADISON SQUARE GRDN SPRT COR |
592,406 |
UNCH |
$107,717 | | MSGS | 592,406 | UNCH | $107,717 | | KRAFT HEINZ CO |
2,622,600 |
UNCH |
$96,984 | | KHC | 2,622,600 | UNCH | $96,984 | | DANAHER CORPORATION |
373,000 |
UNCH |
$86,290 | | DHR | 373,000 | UNCH | $86,290 | | HORMEL FOODS CORP |
2,195,290 |
UNCH |
$70,491 | | HRL | 2,195,290 | UNCH | $70,491 | | CARVANA CO |
520,000 |
UNCH |
$27,529 | | CVNA | 520,000 | UNCH | $27,529 | | ON HLDG AG |
500,000 |
UNCH |
$13,485 | | ONON | 500,000 | UNCH | $13,485 | | VERALTO CORP |
124,333 |
+124,333 |
$10,228 | | VLTO | 124,333 | +124,333 | $10,228 | | VROOM INC |
2,500,000 |
+0 |
$1,506 | | VRM | 2,500,000 | UNCH | $1,506 | | APPLE INC |
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$0 (exited) | | AAPL | 0 | -52,815 | $0 | | ADOBE INC |
|
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$0 (exited) | | ADBE | 0 | -5,485 | $0 | | APPLIED MATLS INC |
|
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$0 (exited) | | AMAT | 0 | -22,800 | $0 | | AMGEN INC |
|
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$0 (exited) | | AMGN | 0 | -11,050 | $0 | | AMERIPRISE FINL INC |
|
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$0 (exited) | | AMP | 0 | -12,400 | $0 | | AMERICAN TOWER CORP NEW |
|
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$0 (exited) | | AMT | 0 | -11,000 | $0 | | AMAZON COM INC |
|
|
$0 (exited) | | AMZN | 0 | -44,000 | $0 | | BROADCOM INC |
|
|
$0 (exited) | | AVGO | 0 | -6,500 | $0 | | BOOKING HOLDINGS INC |
|
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$0 (exited) | | BKNG | 0 | -1,650 | $0 | | CHUBB LIMITED |
|
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$0 (exited) | | CB | 0 | -10,250 | $0 | | CISCO SYS INC |
|
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$0 (exited) | | CSCO | 0 | -62,000 | $0 | | CVS HEALTH CORP |
|
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$0 (exited) | | CVS | 0 | -32,500 | $0 | | CHEVRON CORP NEW |
|
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$0 (exited) | | CVX | 0 | -21,500 | $0 | | DISNEY WALT CO |
|
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$0 (exited) | | DIS | 0 | -16,800 | $0 | | ELEVANCE HEALTH INC |
|
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$0 (exited) | | ELV | 0 | -8,500 | $0 | | EASTMAN CHEM CO |
|
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$0 (exited) | | EMN | 0 | -25,000 | $0 | | EATON CORP PLC |
|
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$0 (exited) | | ETN | 0 | -26,100 | $0 | | ALPHABET INC CL C |
|
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$0 (exited) | | GOOG | 0 | -14,000 | $0 | | ALPHABET INC CL A |
|
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$0 (exited) | | GOOGL | 0 | -38,400 | $0 | | GOLDMAN SACHS GROUP INC |
|
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$0 (exited) | | GS | 0 | -7,060 | $0 | | HOME DEPOT INC |
|
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$0 (exited) | | HD | 0 | -5,692 | $0 | | ISHARES TR |
|
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$0 (exited) | | IYW | 0 | -57,600 | $0 | | JOHNSON & JOHNSON |
|
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$0 (exited) | | JNJ | 0 | -14,945 | $0 | | JPMORGAN CHASE & CO |
|
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$0 (exited) | | JPM | 0 | -29,600 | $0 | | INVESCO EXCH TRADED FD TR II |
|
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$0 (exited) | | KBWB | 0 | -50,270 | $0 | | LOCKHEED MARTIN CORP |
|
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$0 (exited) | | LMT | 0 | -5,900 | $0 | | LOWES COS INC |
|
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$0 (exited) | | LOW | 0 | -8,983 | $0 | | META PLATFORMS INC |
|
|
$0 (exited) | | META | 0 | -27,035 | $0 | | MERCK & CO INC |
|
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$0 (exited) | | MRK | 0 | -17,740 | $0 | | MORGAN STANLEY |
|
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$0 (exited) | | MS | 0 | -27,880 | $0 | | NORFOLK SOUTHN CORP |
|
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$0 (exited) | | NSC | 0 | -11,700 | $0 | | NVIDIA CORPORATION |
|
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$0 (exited) | | NVDA | 0 | -9,165 | $0 | | ORACLE CORP |
|
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$0 (exited) | | ORCL | 0 | -39,800 | $0 | | PEPSICO INC |
|
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$0 (exited) | | PEP | 0 | -9,700 | $0 | | PFIZER INC |
|
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$0 (exited) | | PFE | 0 | -68,000 | $0 | | PROCTER AND GAMBLE CO |
|
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$0 (exited) | | PG | 0 | -22,975 | $0 | | PULTE GROUP INC |
|
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$0 (exited) | | PHM | 0 | -53,500 | $0 | | PNC FINL SVCS GROUP INC |
|
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$0 (exited) | | PNC | 0 | -17,400 | $0 | | RTX CORPORATION |
|
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$0 (exited) | | RTX | 0 | -20,200 | $0 | | SCHLUMBERGER LTD |
|
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$0 (exited) | | SLB | 0 | -47,005 | $0 | | TARGET CORP |
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$0 (exited) | | TGT | 0 | -15,200 | $0 | | TJX COS INC NEW |
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$0 (exited) | | TJX | 0 | -42,500 | $0 | | THERMO FISHER SCIENTIFIC INC |
|
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$0 (exited) | | TMO | 0 | -5,675 | $0 | | TRANE TECHNOLOGIES PLC |
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$0 (exited) | | TT | 0 | -15,900 | $0 | | TOTALENERGIES SE |
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$0 (exited) | | TTE | 0 | -38,500 | $0 | | UNILEVER PLC |
|
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$0 (exited) | | UL | 0 | -72,610 | $0 | | UNITEDHEALTH GROUP INC |
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$0 (exited) | | UNH | 0 | -5,665 | $0 | | VISA INC |
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$0 (exited) | | V | 0 | -14,000 | $0 | | SELECT SECTOR SPDR TR |
|
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$0 (exited) | | XLK | 0 | -24,300 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLP | 0 | -25,500 | $0 | | EXXON MOBIL CORP |
0 |
-17,000 |
$0 (exited) | | XOM | 0 | -17,000 | $0 |
See Summary: Bill & Melinda Gates Foundation Trust Top Holdings
See Details: Top 10 Stocks Held By Bill & Melinda Gates Foundation Trust
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