$358 Million is the total value of Act Two Investors LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $46,840,197 | +28.2% | 137,547 | +8.5% | 13.10% | -10.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $35,686,441 | +32.8% | 295,002 | +14.2% | 9.98% | -6.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $29,008,273 | +23.6% | 141,725 | +12.6% | 8.11% | -13.3% |
AMZN | Buy | AMAZON COM INC | $24,405,999 | +58.8% | 187,220 | +25.9% | 6.83% | +11.4% |
TMUS | Buy | T-MOBILE US INC | $23,190,883 | +21.2% | 166,961 | +26.3% | 6.49% | -15.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,839,998 | +35.9% | 47,520 | +33.7% | 6.39% | -4.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $21,300,901 | +16.4% | 46,733 | +17.9% | 5.96% | -18.3% |
AAPL | Buy | APPLE INC | $18,747,007 | +33.0% | 96,649 | +13.0% | 5.24% | -6.7% |
V | Buy | VISA INC | $17,134,442 | +34.7% | 72,151 | +27.9% | 4.79% | -5.5% |
JNJ | Buy | JOHNSON & JOHNSON | $16,055,606 | +71.0% | 97,001 | +60.1% | 4.49% | +20.0% |
SYY | Buy | SYSCO CORP | $15,485,716 | +45.3% | 208,702 | +51.2% | 4.33% | +1.9% |
SCHW | New | SCHWAB CHARLES CORP | $13,488,083 | – | 237,969 | +100.0% | 3.77% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,636,891 | – | 167,431 | +100.0% | 2.98% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,288,090 | +174.6% | 96,150 | +181.7% | 2.60% | +92.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,287,976 | +47.0% | 86,504 | +49.3% | 1.76% | +3.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,428,467 | +11.1% | 112,952 | +12.8% | 1.52% | -22.1% |
SYK | Buy | STRYKER CORPORATION | $5,232,923 | +13.8% | 17,152 | +6.5% | 1.46% | -20.1% |
BX | New | BLACKSTONE INC | $4,143,301 | – | 44,566 | +100.0% | 1.16% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,039,305 | +12.2% | 27,773 | +0.5% | 1.13% | -21.3% |
CNI | CANADIAN NATL RY CO | $3,997,731 | +2.6% | 33,020 | 0.0% | 1.12% | -28.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,991,388 | -9.5% | 7,650 | 0.0% | 1.12% | -36.5% | |
MCK | Buy | MCKESSON CORP | $3,373,612 | +23.0% | 7,895 | +2.5% | 0.94% | -13.7% |
New | CANADIAN PACIFIC KANSAS CITY | $3,068,048 | – | 37,985 | +100.0% | 0.86% | – | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $2,535,338 | -1.5% | 31,208 | -0.5% | 0.71% | -30.9% | |
MCD | MCDONALDS CORP | $1,975,474 | +6.7% | 6,620 | 0.0% | 0.55% | -25.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,529,886 | +155.1% | 12,781 | +121.1% | 0.43% | +79.1% |
DIS | DISNEY WALT CO | $1,310,184 | -10.8% | 14,675 | 0.0% | 0.37% | -37.5% | |
FB | Sell | META PLATFORMS INCcl a | $964,827 | -49.3% | 3,362 | -62.6% | 0.27% | -64.4% |
XLC | New | SELECT SECTOR SPDR TR | $944,899 | – | 14,519 | +100.0% | 0.26% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $895,069 | +13.7% | 5,271 | +0.1% | 0.25% | -20.4% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $771,934 | – | 9,315 | +100.0% | 0.22% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $741,856 | -6.5% | 22,007 | -10.8% | 0.21% | -34.5% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $584,188 | – | 5,680 | +100.0% | 0.16% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $399,652 | -10.9% | 1,172 | -19.3% | 0.11% | -37.4% |
AGG | New | ISHARES TRcore us aggbd et | $331,463 | – | 3,384 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $322,747 | – | 8,370 | +100.0% | 0.09% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $302,442 | – | 3,800 | +100.0% | 0.08% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,544 | -75.2% | 1,401 | -78.5% | 0.07% | -82.7% |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,420 | -100.0% | -0.12% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,666 | -100.0% | -0.19% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,029 | -100.0% | -0.27% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -37,391 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.