$96.8 Million is the total value of Act Two Investors LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $13,843,370 | +3.9% | 57,724 | +0.9% | 14.31% | +6.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,099,655 | -7.1% | 125,095 | +0.6% | 11.47% | -5.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $8,031,717 | +12.6% | 50,824 | +5.1% | 8.30% | +15.0% |
V | Buy | VISA INC | $7,552,907 | +17.2% | 36,354 | +0.2% | 7.81% | +19.6% |
AAPL | Sell | APPLE INC | $7,277,119 | -41.8% | 56,008 | -38.1% | 7.52% | -40.6% |
AMZN | Buy | AMAZON COM INC | $6,029,604 | -14.1% | 71,781 | +15.6% | 6.23% | -12.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,140,192 | +4.8% | 9,421 | -9.7% | 5.31% | +7.0% |
TMUS | Sell | T-MOBILE US INC | $4,928,840 | +4.2% | 35,206 | -0.1% | 5.09% | +6.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $4,212,779 | +8.6% | 7,650 | 0.0% | 4.35% | +10.9% | |
CNI | CANADIAN NATL RY CO | $3,925,418 | +10.1% | 33,020 | 0.0% | 4.06% | +12.4% | |
JPM | JPMORGAN CHASE & CO | $3,704,647 | +28.3% | 27,626 | 0.0% | 3.83% | +31.0% | |
MCK | MCKESSON CORP | $2,890,300 | +10.4% | 7,705 | 0.0% | 2.99% | +12.7% | |
CP | CANADIAN PAC RY LTD | $2,751,849 | +11.8% | 36,893 | 0.0% | 2.84% | +14.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,504,570 | +4.9% | 4,724 | -0.1% | 2.59% | +7.1% |
SYK | Buy | STRYKER CORPORATION | $2,438,543 | +21.4% | 9,974 | +0.6% | 2.52% | +24.0% |
DIS | Buy | DISNEY WALT CO | $2,215,614 | +60.1% | 25,502 | +73.8% | 2.29% | +63.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,170,702 | -3.3% | 44,998 | -3.2% | 2.24% | -1.2% |
MCD | MCDONALDS CORP | $1,744,569 | +14.2% | 6,620 | 0.0% | 1.80% | +16.6% | |
Sell | GENERAL ELECTRIC CO | $1,364,353 | -29.8% | 16,283 | -48.1% | 1.41% | -28.3% | |
SYY | New | SYSCO CORP | $1,127,790 | – | 14,752 | +100.0% | 1.17% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $896,405 | +0.2% | 9,359 | +0.4% | 0.93% | +2.2% |
USB | New | US BANCORP DEL | $450,709 | – | 10,335 | +100.0% | 0.47% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228,355 | – | 1,768 | +100.0% | 0.24% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $226,590 | +4.9% | 1,821 | +0.1% | 0.23% | +6.8% |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,159 | -100.0% | -0.21% | – |
STT | Exit | STATE STR CORP | $0 | – | -14,145 | -100.0% | -0.87% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -53,250 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.