$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | New | SYSCO CORP | $1,127,790 | – | 14,752 | +100.0% | 1.17% | – |
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% | – |
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.