$396 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRU | New | PRUDENTIAL FINL INC | $27,313,000 | – | 349,855 | +100.0% | 6.89% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,800,000 | – | 131,285 | +100.0% | 1.21% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,307,000 | – | 150,925 | +100.0% | 1.09% | – |
CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 7,640 | +100.0% | 0.10% | – |
KLAC | New | KLA CORP | $251,000 | – | 968 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $215,000 | – | 3,150 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.