$251 Million is the total value of Act Two Investors LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,538,484 | +163.9% | 126,738 | +119.6% | 14.56% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,873,184 | +142.1% | 258,396 | +106.6% | 10.71% | -6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,467,506 | +192.2% | 125,848 | +147.6% | 9.36% | +12.7% |
| TMUS | Buy | T-MOBILE US INC | $19,140,461 | +288.3% | 132,149 | +275.4% | 7.63% | +49.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,295,193 | +255.9% | 39,624 | +320.6% | 7.29% | +37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,802,465 | +570.9% | 35,554 | +652.6% | 6.70% | +158.7% |
| AMZN | Buy | AMAZON COM INC | $15,364,388 | +154.8% | 148,750 | +107.2% | 6.12% | -1.7% |
| AAPL | Buy | APPLE INC | $14,099,775 | +93.8% | 85,505 | +52.7% | 5.62% | -25.3% |
| V | Buy | VISA INC | $12,721,471 | +68.4% | 56,425 | +55.2% | 5.07% | -35.0% |
| SYY | Buy | SYSCO CORP | $10,660,289 | +845.2% | 138,033 | +835.7% | 4.25% | +264.4% |
| JNJ | New | JOHNSON & JOHNSON | $9,391,140 | – | 60,588 | +100.0% | 3.74% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,885,658 | +125.1% | 100,136 | +122.5% | 1.95% | -13.2% |
| SYK | Buy | STRYKER CORPORATION | $4,598,922 | +88.6% | 16,110 | +61.5% | 1.83% | -27.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,409,231 | +4.7% | 7,650 | 0.0% | 1.76% | -59.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,276,750 | – | 57,927 | +100.0% | 1.70% | – |
| CNI | CANADIAN NATL RY CO | $3,895,369 | -0.8% | 33,020 | 0.0% | 1.55% | -61.7% | |
| JPM | JPMORGAN CHASE & CO | $3,599,944 | -2.8% | 27,626 | 0.0% | 1.44% | -62.5% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,382,866 | +277.4% | 34,129 | +264.7% | 1.35% | +45.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,876,864 | +4.5% | 37,391 | +1.3% | 1.15% | -59.7% |
| MCK | MCKESSON CORP | $2,743,365 | -5.1% | 7,705 | 0.0% | 1.09% | -63.4% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,573,691 | – | 31,375 | +100.0% | 1.03% | – | |
| FB | New | META PLATFORMS INCcl a | $1,903,433 | – | 8,981 | +100.0% | 0.76% | – |
| MCD | MCDONALDS CORP | $1,851,018 | +6.1% | 6,620 | 0.0% | 0.74% | -59.1% | |
| DIS | Sell | DISNEY WALT CO | $1,469,408 | -33.7% | 14,675 | -42.5% | 0.59% | -74.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $983,731 | +334.1% | 6,514 | +257.7% | 0.39% | +67.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $793,398 | – | 24,678 | +100.0% | 0.32% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $787,179 | +244.7% | 5,264 | +197.7% | 0.31% | +33.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $673,924 | – | 18,029 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $599,663 | – | 5,781 | +100.0% | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $468,805 | – | 5,666 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $448,334 | – | 1,452 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $288,564 | – | 7,420 | +100.0% | 0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,335 | -100.0% | -0.47% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,283 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.