Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, NXPI, AMZN, TMUS, and represent 43.55% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$21M), GPC (+$19M), UNH, SBUX, VGLT, IEF, TMUS, AMZN, V, GOOG.
- Started 5 new stock positions in GPC, NVDA, AZN, SBUX, XLP.
- Reduced shares in these 10 stocks: SYY (-$18M), VZ (-$9.4M), GEHC, JNJ, NXPI, AAPL, TMO, , SHW, XLF.
- Sold out of its positions in XLB, SHW, SYY, VZ.
- Act Two Investors was a net buyer of stock by $12M.
- Act Two Investors has $498M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $64M | 151k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $47M | 309k | 152.26 |
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| Nxp Semiconductors N V (NXPI) | 7.4 | $37M | -2% | 148k | 247.77 |
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| Amazon (AMZN) | 7.1 | $35M | 195k | 180.38 |
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| Metropcs Communications (TMUS) | 6.9 | $34M | 210k | 163.22 |
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| UnitedHealth (UNH) | 6.1 | $30M | +7% | 61k | 494.70 |
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| Visa Com Cl A (V) | 5.6 | $28M | 100k | 279.08 |
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| Northrop Grumman Corporation (NOC) | 5.0 | $25M | 52k | 478.66 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.8 | $24M | +4% | 405k | 59.24 |
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| Astrazeneca Sponsored Adr (AZN) | 4.1 | $21M | NEW | 304k | 67.75 |
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| Charles Schwab Corporation (SCHW) | 3.9 | $19M | 266k | 72.34 |
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| Genuine Parts Company (GPC) | 3.7 | $19M | NEW | 120k | 154.93 |
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| Apple (AAPL) | 3.2 | $16M | -3% | 94k | 171.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $16M | +4% | 165k | 94.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $15M | 212k | 72.63 |
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| Enbridge (ENB) | 1.7 | $8.3M | +3% | 230k | 36.18 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.7M | 51k | 131.37 |
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| Stryker Corporation (SYK) | 1.3 | $6.3M | 18k | 357.88 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.9M | +2% | 123k | 48.21 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 28k | 200.30 |
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| Canadian Natl Ry (CNI) | 0.9 | $4.3M | 33k | 131.71 |
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| McKesson Corporation (MCK) | 0.9 | $4.3M | 8.1k | 536.85 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | -12% | 6.7k | 581.21 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $3.5M | -5% | 40k | 88.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | +5% | 19k | 150.93 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.7k | 281.95 |
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| Meta Platforms Cl A (META) | 0.4 | $1.8M | -6% | 3.6k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +6% | 3.8k | 420.52 |
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| SLM Corporation (SLM) | 0.3 | $1.3M | 58k | 21.79 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | NEW | 12k | 91.39 |
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| Prudential Financial (PRU) | 0.2 | $971k | 8.3k | 117.40 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $915k | -18% | 11k | 81.66 |
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| Oracle Corporation (ORCL) | 0.2 | $784k | +21% | 6.2k | 125.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $751k | -25% | 18k | 42.12 |
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| Aon Shs Cl A (AON) | 0.1 | $644k | +19% | 1.9k | 333.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $560k | -7% | 2.7k | 208.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $555k | -70% | 3.5k | 158.19 |
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| Booking Holdings (BKNG) | 0.1 | $548k | +11% | 151.00 | 3627.88 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $455k | -91% | 5.0k | 90.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $433k | 3.2k | 136.05 |
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| East West Ban (EWBC) | 0.1 | $417k | 5.3k | 79.11 |
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| Dollar General (DG) | 0.1 | $388k | +17% | 2.5k | 156.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $387k | +24% | 1.1k | 354.98 |
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| American Express Company (AXP) | 0.1 | $375k | 1.6k | 227.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $299k | NEW | 331.00 | 903.56 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $283k | +14% | 1.0k | 275.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $252k | -31% | 1.4k | 183.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $247k | NEW | 3.2k | 76.36 |
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Past Filings by Act Two Investors
SEC 13F filings are viewable for Act Two Investors going back to 2018
- Act Two Investors 2024 Q1 filed May 9, 2024
- Act Two Investors 2023 Q4 filed Feb. 12, 2024
- Act Two Investors 2023 Q3 filed Nov. 9, 2023
- Act Two Investors 2023 Q2 filed Aug. 11, 2023
- Act Two Investors 2023 Q1 filed May 15, 2023
- Act Two Investors 2022 Q4 filed Feb. 10, 2023
- Act Two Investors 2022 Q3 filed Nov. 10, 2022
- Act Two Investors 2022 Q2 filed Aug. 12, 2022
- Act Two Investors 2022 Q1 filed May 13, 2022
- Act Two Investors 2021 Q4 filed Feb. 14, 2022
- Act Two Investors 2021 Q3 filed Nov. 12, 2021
- Act Two Investors 2021 Q2 filed Aug. 12, 2021
- Act Two Investors 2021 Q1 filed May 14, 2021
- Act Two Investors 2020 Q4 filed Feb. 12, 2021
- Act Two Investors 2020 Q3 filed Nov. 16, 2020
- Act Two Investors 2020 Q2 filed Aug. 12, 2020