$98.8 Million is the total value of Act Two Investors LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,321,000 | -9.5% | 57,196 | -0.2% | 13.48% | -2.8% |
| AAPL | Sell | APPLE INC | $12,499,000 | +0.9% | 90,444 | -0.1% | 12.65% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,951,000 | -11.8% | 124,291 | +1907.0% | 12.10% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,131,000 | +0.2% | 48,343 | +0.6% | 7.22% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $7,016,000 | +6.2% | 62,086 | -0.2% | 7.10% | +13.9% |
| V | Buy | VISA INC | $6,447,000 | -2.3% | 36,290 | +8.3% | 6.52% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,905,000 | -13.0% | 10,430 | -11.4% | 4.96% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $4,730,000 | -17.5% | 35,252 | -17.3% | 4.79% | -11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,880,000 | -6.6% | 7,650 | 0.0% | 3.93% | +0.2% | |
| CNI | CANADIAN NATL RY CO | $3,566,000 | -4.0% | 33,020 | 0.0% | 3.61% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $2,887,000 | -7.2% | 27,626 | 0.0% | 2.92% | -0.4% | |
| MCK | MCKESSON CORP | $2,619,000 | +4.2% | 7,705 | 0.0% | 2.65% | +11.9% | |
| CP | CANADIAN PAC RY LTD | $2,462,000 | -4.5% | 36,893 | 0.0% | 2.49% | +2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,388,000 | -12.3% | 4,728 | -10.8% | 2.42% | -5.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,244,000 | -3.0% | 46,492 | -1.2% | 2.27% | +4.1% |
| SYK | New | STRYKER CORPORATION | $2,009,000 | – | 9,918 | +100.0% | 2.03% | – |
| Buy | GENERAL ELECTRIC CO | $1,943,000 | +4.0% | 31,388 | +6.9% | 1.97% | +11.6% | |
| GM | Sell | GENERAL MTRS CO | $1,709,000 | +0.4% | 53,250 | -0.7% | 1.73% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $1,527,000 | -8.0% | 6,620 | -1.5% | 1.55% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $1,384,000 | -61.6% | 14,675 | -61.6% | 1.40% | -58.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $895,000 | – | 9,320 | +100.0% | 0.91% | – |
| STT | Buy | STATE STR CORP | $860,000 | +278.9% | 14,145 | +284.8% | 0.87% | +306.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $216,000 | -6.5% | 1,820 | 0.0% | 0.22% | +0.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | – | 3,159 | +100.0% | 0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,320 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,671 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,890 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,612 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.