| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,904 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,424 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,240 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,543 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,500 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,001 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,606 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,007 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,830 | -100.0% | -0.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,520 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,537 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,781 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,620 | -100.0% | -0.47% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -37,985 | -100.0% | -0.76% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,895 | -100.0% | -0.92% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -33,020 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,773 | -100.0% | -1.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,152 | -100.0% | -1.25% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -98,963 | -100.0% | -1.27% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -70,224 | -100.0% | -1.28% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -48,952 | -100.0% | -1.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -149,627 | -100.0% | -2.79% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -121,137 | -100.0% | -2.97% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -249,480 | -100.0% | -3.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -218,840 | -100.0% | -3.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,959 | -100.0% | -3.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -90,652 | -100.0% | -4.15% | – |
| V | Exit | VISA INC | $0 | – | -74,044 | -100.0% | -4.56% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -358,762 | -100.0% | -5.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50,026 | -100.0% | -5.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -189,802 | -100.0% | -6.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -192,098 | -100.0% | -7.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -54,159 | -100.0% | -7.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -145,654 | -100.0% | -7.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -305,239 | -100.0% | -10.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,482 | -100.0% | -11.95% | – |
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.