$374 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,672,809 | -4.6% | 141,482 | +2.9% | 11.95% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,245,815 | +12.8% | 305,239 | +3.5% | 10.77% | +7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,119,148 | +0.4% | 145,654 | +2.8% | 7.79% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,306,357 | +19.6% | 54,159 | +14.0% | 7.31% | +14.4% |
| TMUS | Buy | T-MOBILE US INC | $26,903,325 | +16.0% | 192,098 | +15.1% | 7.20% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $24,127,630 | -1.1% | 189,802 | +1.4% | 6.46% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,021,117 | +3.4% | 50,026 | +7.0% | 5.89% | -1.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,914,891 | +87.2% | 358,762 | +114.3% | 5.33% | +79.1% |
| V | Buy | VISA INC | $17,030,883 | -0.6% | 74,044 | +2.6% | 4.56% | -4.9% |
| AAPL | Sell | APPLE INC | $15,520,529 | -17.2% | 90,652 | -6.2% | 4.15% | -20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,658,177 | +267.2% | 28,959 | +278.5% | 3.92% | +251.4% |
| SYY | Buy | SYSCO CORP | $14,454,406 | -6.7% | 218,840 | +4.9% | 3.87% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,696,452 | +1.5% | 249,480 | +4.8% | 3.66% | -2.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,094,938 | +19.5% | 121,137 | +26.0% | 2.97% | +14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,440,972 | +66.0% | 149,627 | +73.0% | 2.79% | +58.8% |
| BX | Buy | BLACKSTONE INC | $5,244,717 | +26.6% | 48,952 | +9.8% | 1.40% | +21.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,778,041 | +88.5% | 70,224 | +125.0% | 1.28% | +80.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,739,323 | -12.7% | 98,963 | -12.4% | 1.27% | -16.5% |
| SYK | STRYKER CORPORATION | $4,687,144 | -10.4% | 17,152 | 0.0% | 1.25% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $4,027,640 | -0.3% | 27,773 | 0.0% | 1.08% | -4.6% | |
| CNI | CANADIAN NATL RY CO | $3,577,057 | -10.5% | 33,020 | 0.0% | 0.96% | -14.4% | |
| MCK | MCKESSON CORP | $3,433,141 | +1.8% | 7,895 | 0.0% | 0.92% | -2.6% | |
| CANADIAN PACIFIC KANSAS CITY | $2,826,464 | -7.9% | 37,985 | 0.0% | 0.76% | -11.9% | ||
| MCD | MCDONALDS CORP | $1,743,973 | -11.7% | 6,620 | 0.0% | 0.47% | -15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,672,522 | +9.3% | 12,781 | 0.0% | 0.45% | +4.4% | |
| FB | Buy | META PLATFORMS INCcl a | $1,061,843 | +10.1% | 3,537 | +5.2% | 0.28% | +5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $952,062 | +0.8% | 14,520 | +0.0% | 0.26% | -3.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $750,493 | – | 5,830 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $729,799 | – | 10,606 | +100.0% | 0.20% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $729,972 | -1.6% | 22,007 | 0.0% | 0.20% | -5.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,650 | -12.3% | 1,001 | -14.6% | 0.09% | -16.1% |
| SLM | New | SLM CORP | $279,210 | – | 20,500 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $276,879 | – | 8,543 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $242,830 | – | 7,240 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $233,378 | -4.2% | 1,424 | +1.6% | 0.06% | -8.8% |
| PYPL | New | PAYPAL HLDGS INC | $228,228 | – | 3,904 | +100.0% | 0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,800 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,370 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,384 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,680 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,315 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,271 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,675 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,001 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 14.9% |
| ALPHABET INC | 20 | Q3 2023 | 13.8% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 9.4% |
| APPLE INC | 20 | Q3 2023 | 12.7% |
| AMAZON COM INC | 20 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.4% |
| VISA INC | 20 | Q3 2023 | 7.8% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 4.4% |
| CANADIAN NATL RY CO | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
View Act Two Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Act Two Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.