Act Two Investors as of March 31, 2024
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 | |
Alphabet Cap Stk Cl C (GOOG) | 9.4 | $47M | 309k | 152.26 | |
Nxp Semiconductors N V (NXPI) | 7.4 | $37M | 148k | 247.77 | |
Amazon (AMZN) | 7.1 | $35M | 195k | 180.38 | |
Metropcs Communications (TMUS) | 6.9 | $34M | 210k | 163.22 | |
UnitedHealth (UNH) | 6.1 | $30M | 61k | 494.70 | |
Visa Com Cl A (V) | 5.6 | $28M | 100k | 279.08 | |
Northrop Grumman Corporation (NOC) | 5.0 | $25M | 52k | 478.66 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.8 | $24M | 405k | 59.24 | |
Astrazeneca Sponsored Adr (AZN) | 4.1 | $21M | 304k | 67.75 | |
Charles Schwab Corporation (SCHW) | 3.9 | $19M | 266k | 72.34 | |
Genuine Parts Company (GPC) | 3.7 | $19M | 120k | 154.93 | |
Apple (AAPL) | 3.2 | $16M | 94k | 171.48 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $16M | 165k | 94.66 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $15M | 212k | 72.63 | |
Enbridge (ENB) | 1.7 | $8.3M | 230k | 36.18 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.7M | 51k | 131.37 | |
Stryker Corporation (SYK) | 1.3 | $6.3M | 18k | 357.88 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.9M | 123k | 48.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 28k | 200.30 | |
Canadian Natl Ry (CNI) | 0.9 | $4.3M | 33k | 131.71 | |
McKesson Corporation (MCK) | 0.9 | $4.3M | 8.1k | 536.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 6.7k | 581.21 | |
Canadian Pacific Kansas City (CP) | 0.7 | $3.5M | 40k | 88.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 19k | 150.93 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.7k | 281.95 | |
Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.6k | 485.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.8k | 420.52 | |
SLM Corporation (SLM) | 0.3 | $1.3M | 58k | 21.79 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 | |
Prudential Financial (PRU) | 0.2 | $971k | 8.3k | 117.40 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $915k | 11k | 81.66 | |
Oracle Corporation (ORCL) | 0.2 | $784k | 6.2k | 125.61 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $751k | 18k | 42.12 | |
Aon Shs Cl A (AON) | 0.1 | $644k | 1.9k | 333.72 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $560k | 2.7k | 208.27 | |
Johnson & Johnson (JNJ) | 0.1 | $555k | 3.5k | 158.19 | |
Booking Holdings (BKNG) | 0.1 | $548k | 151.00 | 3627.88 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $455k | 5.0k | 90.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $433k | 3.2k | 136.05 | |
East West Ban (EWBC) | 0.1 | $417k | 5.3k | 79.11 | |
Dollar General (DG) | 0.1 | $388k | 2.5k | 156.06 | |
Motorola Solutions Com New (MSI) | 0.1 | $387k | 1.1k | 354.98 | |
American Express Company (AXP) | 0.1 | $375k | 1.6k | 227.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $299k | 331.00 | 903.56 | |
Willis Towers Watson SHS (WTW) | 0.1 | $283k | 1.0k | 275.00 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $252k | 1.4k | 183.89 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $247k | 3.2k | 76.36 |