$505 Million is the total value of Act Two Investors LLC's 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,841,459 | +6.5% | 151,788 | +0.2% | 13.43% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,040,869 | +21.3% | 310,985 | +0.7% | 11.29% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $38,442,256 | +9.2% | 198,925 | +1.9% | 7.61% | +7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,369,543 | +4.8% | 142,590 | -3.5% | 7.60% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $37,987,755 | +10.7% | 215,619 | +2.6% | 7.52% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,457,294 | +10.4% | 65,698 | +7.2% | 6.62% | +8.8% |
| V | Buy | VISA INC | $27,111,135 | -2.9% | 103,292 | +3.3% | 5.37% | -4.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,953,446 | +21.4% | 319,957 | +5.4% | 4.94% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,244,418 | -6.0% | 53,319 | +3.2% | 4.60% | -7.3% |
| AAPL | Buy | APPLE INC | $19,855,974 | +23.8% | 94,274 | +0.8% | 3.93% | +22.0% |
| GPC | Buy | GENUINE PARTS CO | $19,639,365 | +5.9% | 141,985 | +18.6% | 3.89% | +4.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,267,187 | +10.7% | 184,380 | +11.9% | 3.42% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,384,891 | +6.5% | 227,410 | +7.3% | 3.24% | +4.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,222,976 | -65.7% | 142,562 | -64.8% | 1.63% | -66.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $8,050,757 | – | 165,076 | +100.0% | 1.59% | – |
| BX | BLACKSTONE INC | $6,338,065 | -5.8% | 51,196 | 0.0% | 1.26% | -7.1% | |
| SYK | Sell | STRYKER CORPORATION | $5,785,384 | -8.1% | 17,003 | -3.4% | 1.14% | -9.5% |
| JPM | JPMORGAN CHASE & CO. | $5,730,430 | +1.0% | 28,332 | 0.0% | 1.13% | -0.5% | |
| MCK | Buy | MCKESSON CORP | $5,266,289 | +21.5% | 9,017 | +11.7% | 1.04% | +19.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,913,610 | +760.8% | 50,226 | +904.3% | 0.78% | +751.6% | |
| CNI | CANADIAN NATL RY CO | $3,900,653 | -10.3% | 33,020 | 0.0% | 0.77% | -11.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,772,144 | +32.0% | 20,709 | +9.4% | 0.75% | +30.1% |
| ENB | Sell | ENBRIDGE INC | $3,757,913 | -54.8% | 105,589 | -54.1% | 0.74% | -55.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,710,630 | -4.9% | 6,710 | 0.0% | 0.74% | -6.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,460,335 | -82.0% | 46,958 | -82.3% | 0.68% | -82.3% |
| CANADIAN PACIFIC KANSAS CITY | $3,136,367 | -10.7% | 39,837 | 0.0% | 0.62% | -11.9% | ||
| SYY | New | SYSCO CORP | $2,636,219 | – | 36,927 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,958,742 | +23.3% | 4,815 | +27.4% | 0.39% | +21.6% |
| FB | META PLATFORMS INCcl a | $1,835,361 | +3.8% | 3,640 | 0.0% | 0.36% | +2.3% | |
| MCD | MCDONALDS CORP | $1,712,525 | -9.6% | 6,720 | 0.0% | 0.34% | -11.0% | |
| ORCL | Buy | ORACLE CORP | $1,237,477 | +57.8% | 8,764 | +40.4% | 0.24% | +55.1% |
| SLM | SLM CORP | $1,206,111 | -4.6% | 58,014 | 0.0% | 0.24% | -5.9% | |
| PRU | PRUDENTIAL FINL INC | $969,044 | -0.2% | 8,269 | 0.0% | 0.19% | -1.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $748,724 | +36.7% | 189 | +25.2% | 0.15% | +34.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $633,284 | -30.8% | 7,393 | -34.0% | 0.12% | -32.1% |
| AON | Buy | AON PLC | $622,683 | -3.3% | 2,121 | +10.0% | 0.12% | -4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $552,716 | +27.8% | 3,180 | 0.0% | 0.11% | +25.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $523,865 | -30.2% | 12,743 | -28.5% | 0.10% | -31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,204 | -16.3% | 3,176 | -9.4% | 0.09% | -17.1% |
| MSI | MOTOROLA SOLUTIONS INC | $420,795 | +8.8% | 1,090 | 0.0% | 0.08% | +6.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $408,917 | +36.7% | 3,310 | +900.0% | 0.08% | +35.0% |
| EWBC | EAST WEST BANCORP INC | $385,922 | -7.4% | 5,270 | 0.0% | 0.08% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $380,900 | +1.7% | 1,645 | 0.0% | 0.08% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $352,556 | – | 1,318 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $338,893 | -39.5% | 1,498 | -44.3% | 0.07% | -40.2% |
| DG | DOLLAR GEN CORP NEW | $328,327 | -15.3% | 2,483 | 0.0% | 0.06% | -16.7% | |
| MKL | New | MARKEL GROUP INC | $286,770 | – | 182 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $267,527 | – | 1,795 | +100.0% | 0.05% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $269,742 | -4.7% | 1,029 | 0.0% | 0.05% | -7.0% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,228 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,369 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,155 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -122,781 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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.