$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,277,119 | -41.8% | 56,008 | -38.1% | 7.52% | -40.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,504,570 | +4.9% | 4,724 | -0.1% | 2.59% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,170,702 | -3.3% | 44,998 | -3.2% | 2.24% | -1.2% |
| Sell | GENERAL ELECTRIC CO | $1,364,353 | -29.8% | 16,283 | -48.1% | 1.41% | -28.3% | |
| 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 | 2024-05-09 |
| 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.