$106 Million is the total value of Act Two Investors LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,713,000 | -17.4% | 57,287 | -0.8% | 13.88% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,547,000 | -21.3% | 6,193 | +0.5% | 12.78% | -6.4% |
| AAPL | Sell | APPLE INC | $12,384,000 | -21.7% | 90,577 | -0.0% | 11.68% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,114,000 | -22.3% | 48,055 | -2.8% | 6.71% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $6,608,000 | -34.8% | 62,220 | +1901.3% | 6.23% | -22.4% |
| V | Buy | VISA INC | $6,599,000 | -11.0% | 33,516 | +0.2% | 6.22% | +5.8% |
| TMUS | Sell | T-MOBILE US INC | $5,734,000 | +4.8% | 42,618 | -0.0% | 5.41% | +24.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,635,000 | -4.9% | 11,774 | -11.2% | 5.32% | +13.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,156,000 | -8.0% | 7,650 | 0.0% | 3.92% | +9.4% | |
| CNI | CANADIAN NATL RY CO | $3,714,000 | -16.1% | 33,020 | 0.0% | 3.50% | -0.3% | |
| DIS | Buy | DISNEY WALT CO | $3,608,000 | +75.3% | 38,222 | +154.7% | 3.40% | +108.5% |
| JPM | JPMORGAN CHASE & CO | $3,111,000 | -17.4% | 27,626 | 0.0% | 2.93% | -1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,723,000 | +0.4% | 5,301 | -2.3% | 2.57% | +19.4% |
| CP | CANADIAN PAC RY LTD | $2,577,000 | -15.4% | 36,893 | 0.0% | 2.43% | +0.7% | |
| MCK | MCKESSON CORP | $2,513,000 | +6.5% | 7,705 | 0.0% | 2.37% | +26.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,314,000 | -26.0% | 47,033 | -26.1% | 2.18% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $2,186,000 | -4.9% | 28,612 | +13.3% | 2.06% | +13.2% |
| Buy | GENERAL ELECTRIC CO | $1,869,000 | -29.2% | 29,350 | +1.7% | 1.76% | -15.8% | |
| GM | Sell | GENERAL MTRS CO | $1,703,000 | -40.9% | 53,612 | -18.6% | 1.61% | -29.7% |
| MCD | MCDONALDS CORP | $1,659,000 | -0.2% | 6,720 | 0.0% | 1.56% | +18.7% | |
| AFL | AFLAC INC | $658,000 | -14.1% | 11,890 | 0.0% | 0.62% | +2.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 1,820 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | – | 1,671 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $227,000 | – | 3,676 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $213,000 | – | 1,320 | +100.0% | 0.20% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,390 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,788 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,145 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,798 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.