Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, TMUS, UNH, AMZN, and represent 43.44% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$21M), SYY, GPC, FI, DIS, V, VCIT, SCHR, BND, IEF.
- Started 3 new stock positions in DIS, VCIT, SLB.
- Reduced shares in these 10 stocks: GOOG, , SCHW, TMUS, NOC, XLC, UNH, SYK, JNJ, NXPI.
- Sold out of its positions in DG, ENB, JNJ, MSI, SCHW, XLK, XLC.
- Act Two Investors was a net buyer of stock by $11M.
- Act Two Investors has $530M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $65M | 151k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $47M | -9% | 281k | 167.19 |
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| Metropcs Communications (TMUS) | 8.2 | $44M | -2% | 211k | 206.36 |
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| UnitedHealth (UNH) | 7.1 | $38M | 65k | 584.68 |
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| Amazon (AMZN) | 7.0 | $37M | 199k | 186.33 |
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| Nxp Semiconductors N V (NXPI) | 6.4 | $34M | 141k | 240.01 |
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| Visa Com Cl A (V) | 5.5 | $29M | +3% | 107k | 274.95 |
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| Northrop Grumman Corporation (NOC) | 5.1 | $27M | -3% | 52k | 528.07 |
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| Astrazeneca Sponsored Adr (AZN) | 4.7 | $25M | 321k | 77.91 |
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| Apple (AAPL) | 4.1 | $22M | 94k | 233.00 |
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| Genuine Parts Company (GPC) | 4.0 | $22M | +8% | 154k | 139.68 |
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| Schlumberger Com Stk (SLB) | 4.0 | $21M | NEW | 503k | 41.95 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $18M | 186k | 98.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $17M | 231k | 75.11 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $8.9M | +6% | 176k | 50.60 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $8.9M | 144k | 61.54 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.8M | 51k | 153.13 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 28k | 210.86 |
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| Stryker Corporation (SYK) | 1.1 | $5.6M | -8% | 16k | 361.27 |
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| SYSCO Corporation (SYY) | 0.9 | $4.9M | +68% | 62k | 78.06 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $4.7M | 50k | 93.85 |
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| McKesson Corporation (MCK) | 0.8 | $4.5M | 9.0k | 494.42 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 6.7k | 618.57 |
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| Canadian Natl Ry (CNI) | 0.7 | $3.9M | 33k | 117.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 21k | 165.85 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $3.1M | -8% | 36k | 85.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.8k | 460.26 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | 3.6k | 572.44 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.7k | 304.51 |
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| Fiserv (FI) | 0.3 | $1.6M | +395% | 8.9k | 179.65 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.8k | 170.40 |
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| SLM Corporation (SLM) | 0.3 | $1.3M | 58k | 22.87 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | NEW | 11k | 96.19 |
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| Prudential Financial (PRU) | 0.2 | $1.0M | 8.3k | 121.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $902k | NEW | 11k | 83.75 |
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| Booking Holdings (BKNG) | 0.2 | $796k | 189.00 | 4212.12 |
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| Aon Shs Cl A (AON) | 0.1 | $734k | 2.1k | 345.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $578k | 13k | 45.32 |
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| American Express Company (AXP) | 0.1 | $446k | 1.6k | 271.20 |
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| East West Ban (EWBC) | 0.1 | $436k | 5.3k | 82.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $402k | 3.3k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.3k | 283.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | -34% | 2.1k | 173.67 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $303k | 1.0k | 294.53 |
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| Markel Corporation (MKL) | 0.1 | $286k | 182.00 | 1568.58 |
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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 Q3 filed Nov. 12, 2024
- Act Two Investors 2024 Q2 filed Aug. 12, 2024
- 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