$374 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,800 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,370 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,384 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,680 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,315 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,271 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,675 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,001 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.