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, TMUS, UNH, and represent 42.69% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$9.1M), ENB (+$7.7M), V (+$6.3M), BND, IEF, MSFT, TMUS, SYY, JNJ, VGLT.
- Started 14 new stock positions in PRU, TSM, MSI, JNJ, ORCL, AXP, SHW, BKNG, AON, WTW. EWBC, XLB, XLY, DG.
- Reduced shares in these 6 stocks: TMO (-$11M), GEHC, , , PYPL, XLC.
- Sold out of its positions in PYPL, XLV, XLP.
- Act Two Investors was a net buyer of stock by $44M.
- Act Two Investors has $463M in assets under management (AUM), dropping by 23.86%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $57M | +6% | 151k | 376.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $43M | 306k | 140.93 |
|
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| Nxp Semiconductors N V (NXPI) | 7.5 | $35M | +3% | 151k | 229.68 |
|
| Metropcs Communications (TMUS) | 7.2 | $33M | +7% | 207k | 160.33 |
|
| UnitedHealth (UNH) | 6.5 | $30M | +4% | 57k | 526.47 |
|
| Amazon (AMZN) | 6.3 | $29M | 192k | 151.94 |
|
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| Visa Com Cl A (V) | 5.5 | $26M | +32% | 98k | 260.35 |
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| Northrop Grumman Corporation (NOC) | 5.2 | $24M | +2% | 51k | 468.14 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.1 | $24M | +7% | 387k | 61.53 |
|
| Apple (AAPL) | 4.0 | $19M | +7% | 97k | 192.53 |
|
| Charles Schwab Corporation (SCHW) | 3.9 | $18M | +5% | 264k | 68.80 |
|
| SYSCO Corporation (SYY) | 3.9 | $18M | +12% | 246k | 73.13 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $15M | +39% | 209k | 73.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $15M | +30% | 158k | 96.39 |
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| Verizon Communications (VZ) | 2.0 | $9.4M | +2815% | 249k | 37.70 |
|
| Enbridge (ENB) | 1.7 | $8.0M | +2967% | 222k | 36.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.7M | +4% | 51k | 130.92 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.8M | +20% | 119k | 48.45 |
|
| Stryker Corporation (SYK) | 1.1 | $5.3M | +3% | 18k | 299.47 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | +2% | 28k | 170.10 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $4.5M | -16% | 59k | 77.32 |
|
| Canadian Natl Ry (CNI) | 0.9 | $4.1M | 33k | 125.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $4.1M | -73% | 7.7k | 530.79 |
|
| McKesson Corporation (MCK) | 0.8 | $3.7M | +2% | 8.1k | 462.98 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $3.3M | +10% | 42k | 79.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | +39% | 18k | 139.69 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 296.51 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | NEW | 12k | 156.74 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +9% | 3.9k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +255% | 3.6k | 356.66 |
|
| SLM Corporation (SLM) | 0.2 | $1.1M | +182% | 58k | 19.12 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $998k | -5% | 14k | 72.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $896k | +8% | 24k | 37.60 |
|
| Prudential Financial (PRU) | 0.2 | $858k | NEW | 8.3k | 103.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $558k | +103% | 2.9k | 192.46 |
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| Oracle Corporation (ORCL) | 0.1 | $543k | NEW | 5.2k | 105.43 |
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| Booking Holdings (BKNG) | 0.1 | $479k | NEW | 135.00 | 3547.22 |
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| Aon Shs Cl A (AON) | 0.1 | $472k | NEW | 1.6k | 291.02 |
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| East West Ban (EWBC) | 0.1 | $379k | NEW | 5.3k | 71.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $357k | NEW | 2.0k | 178.81 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $351k | NEW | 4.1k | 85.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $331k | NEW | 3.2k | 104.00 |
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| American Express Company (AXP) | 0.1 | $308k | NEW | 1.6k | 187.34 |
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| Dollar General (DG) | 0.1 | $287k | NEW | 2.1k | 135.95 |
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| Sherwin-Williams Company (SHW) | 0.1 | $282k | NEW | 904.00 | 311.90 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $274k | NEW | 874.00 | 313.09 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $216k | NEW | 896.00 | 241.20 |
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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 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
- Act Two Investors 2020 Q1 filed May 14, 2020