$126 Million is the total value of Act Two Investors LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,810,000 | -5.7% | 57,766 | +2.9% | 14.12% | -5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,211,000 | -1.9% | 6,162 | +1.6% | 13.65% | -1.3% |
AAPL | Buy | APPLE INC | $15,818,000 | -0.6% | 90,589 | +1.1% | 12.54% | -0.0% |
AMZN | Buy | AMAZON COM INC | $10,135,000 | +1.5% | 3,109 | +3.8% | 8.04% | +2.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,153,000 | -15.4% | 49,452 | +4.1% | 7.26% | -15.0% |
V | Buy | VISA INC | $7,417,000 | +22.3% | 33,443 | +19.5% | 5.88% | +23.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,927,000 | +22.8% | 13,252 | +6.3% | 4.70% | +23.5% |
TMUS | Buy | T-MOBILE US INC | $5,472,000 | +16.7% | 42,633 | +5.5% | 4.34% | +17.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $4,518,000 | -11.5% | 7,650 | 0.0% | 3.58% | -11.0% | |
CNI | CANADIAN NATL RY CO | $4,429,000 | +9.2% | 33,020 | 0.0% | 3.51% | +9.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $3,766,000 | -14.6% | 27,626 | -0.8% | 2.99% | -14.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,125,000 | +0.6% | 63,628 | +4.1% | 2.48% | +1.2% |
CP | Buy | CANADIAN PAC RY LTD | $3,045,000 | +15.0% | 36,893 | +0.2% | 2.41% | +15.7% |
GM | Buy | GENERAL MTRS CO | $2,882,000 | -15.1% | 65,880 | +13.8% | 2.28% | -14.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,713,000 | +12.6% | 5,424 | +13.1% | 2.15% | +13.3% |
Buy | GENERAL ELECTRIC CO | $2,640,000 | +68.2% | 28,852 | +73.6% | 2.09% | +69.1% | |
MCK | MCKESSON CORP | $2,359,000 | +23.2% | 7,705 | 0.0% | 1.87% | +23.9% | |
SBUX | New | STARBUCKS CORP | $2,298,000 | – | 25,262 | +100.0% | 1.82% | – |
DIS | DISNEY WALT CO | $2,058,000 | -11.4% | 15,005 | 0.0% | 1.63% | -10.9% | |
MCD | MCDONALDS CORP | $1,662,000 | -7.7% | 6,720 | 0.0% | 1.32% | -7.2% | |
AFL | AFLAC INC | $766,000 | +10.4% | 11,890 | 0.0% | 0.61% | +11.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | -7.9% | 1,798 | -5.0% | 0.20% | -7.1% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 3,145 | +100.0% | 0.19% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222,000 | -7.1% | 5,788 | -5.3% | 0.18% | -6.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $212,000 | -12.4% | 4,390 | -5.9% | 0.17% | -12.0% |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,180 | -100.0% | -0.20% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,109 | -100.0% | -1.09% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,482 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.