$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BX | New | BLACKSTONE INC | $4,143,301 | – | 44,566 | +100.0% | 1.16% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,068,048 | – | 37,985 | +100.0% | 0.86% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $944,899 | – | 14,519 | +100.0% | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $771,934 | – | 9,315 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $584,188 | – | 5,680 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.