$498 Million is the total value of Act Two Investors LLC's 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $63,701,039 | +12.2% | 151,410 | +0.3% | 12.79% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,010,732 | +8.9% | 308,753 | +0.8% | 9.44% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,596,125 | +5.4% | 147,702 | -2.3% | 7.35% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $35,210,717 | +20.7% | 195,203 | +1.7% | 7.07% | +12.3% |
| TMUS | Buy | T-MOBILE US INC | $34,302,315 | +3.6% | 210,160 | +1.8% | 6.89% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,314,159 | +1.4% | 61,278 | +7.9% | 6.09% | -5.7% |
| V | Buy | VISA INC | $27,908,647 | +9.3% | 100,002 | +2.0% | 5.60% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,725,661 | +3.2% | 51,656 | +0.9% | 4.97% | -4.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $23,993,172 | +0.7% | 405,016 | +4.6% | 4.82% | -6.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,559,212 | – | 303,457 | +100.0% | 4.13% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,217,989 | +6.0% | 265,662 | +0.8% | 3.86% | -1.5% |
| GPC | New | GENUINE PARTS CO | $18,546,980 | – | 119,712 | +100.0% | 3.72% | – |
| AAPL | Sell | APPLE INC | $16,044,513 | -14.2% | 93,565 | -3.6% | 3.22% | -20.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,591,543 | +2.3% | 164,711 | +4.2% | 3.13% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,389,208 | +0.2% | 211,885 | +1.5% | 3.09% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $8,321,870 | +4.0% | 230,013 | +3.6% | 1.67% | -3.3% |
| BX | Sell | BLACKSTONE INC | $6,725,619 | +0.0% | 51,196 | -0.3% | 1.35% | -7.0% |
| SYK | Sell | STRYKER CORPORATION | $6,298,631 | +18.9% | 17,600 | -0.5% | 1.26% | +10.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,919,288 | +2.5% | 122,781 | +3.0% | 1.19% | -4.7% |
| JPM | JPMORGAN CHASE & CO | $5,674,900 | +17.8% | 28,332 | 0.0% | 1.14% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $4,349,064 | +4.8% | 33,020 | 0.0% | 0.87% | -2.6% | |
| MCK | MCKESSON CORP | $4,333,990 | +16.0% | 8,073 | 0.0% | 0.87% | +7.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,899,919 | -4.0% | 6,710 | -12.3% | 0.78% | -10.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,512,428 | +5.8% | 39,837 | -5.1% | 0.70% | -1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,857,709 | +14.4% | 18,934 | +5.9% | 0.57% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $1,894,704 | -3.5% | 6,720 | +1.5% | 0.38% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,767,511 | +28.4% | 3,640 | -6.4% | 0.36% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,145 | +25.3% | 3,779 | +6.2% | 0.32% | +16.4% |
| SLM | SLM CORP | $1,264,125 | +14.0% | 58,014 | 0.0% | 0.25% | +5.8% | |
| SBUX | New | STARBUCKS CORP | $1,110,845 | – | 12,155 | +100.0% | 0.22% | – |
| PRU | PRUDENTIAL FINL INC | $970,781 | +13.2% | 8,269 | 0.0% | 0.20% | +5.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $915,409 | -8.3% | 11,210 | -18.4% | 0.18% | -14.8% |
| ORCL | Buy | ORACLE CORP | $784,309 | +44.4% | 6,244 | +21.2% | 0.16% | +35.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $750,452 | -16.2% | 17,817 | -25.2% | 0.15% | -22.2% |
| AON | Buy | AON PLC | $643,746 | +36.5% | 1,929 | +19.1% | 0.13% | +26.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,830 | +0.3% | 2,688 | -7.3% | 0.11% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $554,614 | -70.0% | 3,506 | -70.3% | 0.11% | -72.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $547,810 | +14.4% | 151 | +11.9% | 0.11% | +6.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $454,641 | -89.9% | 5,001 | -91.4% | 0.09% | -90.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $432,639 | +30.8% | 3,180 | 0.0% | 0.09% | +22.5% | |
| EWBC | EAST WEST BANCORP INC | $416,910 | +10.0% | 5,270 | 0.0% | 0.08% | +2.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $386,928 | +41.4% | 1,090 | +24.7% | 0.08% | +32.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $387,497 | +34.8% | 2,483 | +17.5% | 0.08% | +25.8% |
| AXP | AMERICAN EXPRESS CO | $374,550 | +21.5% | 1,645 | 0.0% | 0.08% | +11.9% | |
| NVDA | New | NVIDIA CORPORATION | $299,078 | – | 331 | +100.0% | 0.06% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $282,975 | +30.9% | 1,029 | +14.8% | 0.06% | +21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $251,745 | -29.4% | 1,369 | -31.4% | 0.05% | -33.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $246,490 | – | 3,228 | +100.0% | 0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -904 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,098 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -249,042 | -100.0% | -2.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -245,682 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2024 | 14.9% |
| ALPHABET INC | 23 | Q2 2024 | 13.8% |
| NXP SEMICONDUCTORS N V | 23 | Q2 2024 | 9.4% |
| AMAZON COM INC | 23 | Q2 2024 | 8.9% |
| APPLE INC | 23 | Q2 2024 | 12.7% |
| VISA INC | 23 | Q2 2024 | 7.8% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 4.4% |
| CANADIAN NATL RY CO | 23 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.8% |
| MCKESSON CORP | 23 | Q2 2024 | 3.0% |
View Act Two Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.