$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 15.4% .
| 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% |
| 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% | |
| SBUX | New | STARBUCKS CORP | $2,298,000 | – | 25,262 | +100.0% | 1.82% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 3,145 | +100.0% | 0.19% | – |
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 | 2024-05-09 |
| 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 |
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.