Act Two Investors LLC Top Holdings and 13F Report (2024)

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About Act Two Investors LLC

Investment Activity

Act Two Investors LLC has $497.89 million in total holdings as of March 31, 2024.
Act Two Investors LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Act Two Investors LLC has purchased 47 new stocks and bought additional shares in 22 stocks.
Act Two Investors LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $63,701,039
Alphabet: $47,010,732
NXP Semiconductors: $36,596,125
Amazon.com: $35,210,717
T-Mobile US: $34,302,315

Largest New Holdings this Quarter

AstraZeneca: $20,559,212 Holding
Genuine Parts: $18,546,980 Holding
Starbucks: $1,110,845 Holding
NVIDIA: $299,078 Holding
Consumer Staples Select Sector SPDR Fund: $246,490 Holding

Largest Purchases this Quarter

AstraZeneca: 303,457 shares (about $20.56M)
Genuine Parts: 119,712 shares (about $18.55M)
UnitedHealth Group: 4,510 shares (about $2.23M)
Starbucks: 12,155 shares (about $1.11M)
Vanguard Long-Term Treasury Index ETF: 17,636 shares (about $1.04M)

Largest Sales this Quarter

GE HealthCare Technologies: 53,473 shares (about $4.86M)
Johnson & Johnson: 8,284 shares (about $1.31M)
NXP Semiconductors: 3,434 shares (about $850.84K)
Apple: 3,532 shares (about $605.67K)
Thermo Fisher Scientific: 940 shares (about $546.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$63,701,039	$199,000 ▲	0.3%	151,410	12.8%	Computer and Technology
GOOG Alphabet	$47,010,732	$387,197 ▲	0.8%	308,753	9.4%	Computer and Technology
NXPI NXP Semiconductors	$36,596,125	$850,842 ▼	-2.3%	147,702	7.4%	Computer and Technology
AMZN Amazon.com	$35,210,717	$585,333 ▲	1.7%	195,203	7.1%	Retail/Wholesale
TMUS T-Mobile US	$34,302,315	$590,204 ▲	1.8%	210,160	6.9%	Computer and Technology
UNH UnitedHealth Group	$30,314,159	$2,231,092 ▲	7.9%	61,278	6.1%	Medical
V Visa	$27,908,647	$537,231 ▲	2.0%	100,002	5.6%	Business Services
NOC Northrop Grumman	$24,725,661	$221,141 ▲	0.9%	51,656	5.0%	Aerospace
VGLT Vanguard Long-Term Treasury Index ETF	$23,993,172	$1,044,758 ▲	4.6%	405,016	4.8%	ETF
AZN AstraZeneca	$20,559,212	$20,559,212 ▲	New Holding	303,457	4.1%	Medical
SCHW Charles Schwab	$19,217,989	$150,178 ▲	0.8%	265,662	3.9%	Finance
GPC Genuine Parts	$18,546,980	$18,546,980 ▲	New Holding	119,712	3.7%	Auto/Tires/Trucks
AAPL Apple	$16,044,513	$605,667 ▼	-3.6%	93,565	3.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$15,591,543	$621,443 ▲	4.2%	164,711	3.1%	ETF
BND Vanguard Total Bond Market ETF	$15,389,208	$222,901 ▲	1.5%	211,885	3.1%	ETF
ENB Enbridge	$8,321,870	$285,894 ▲	3.6%	230,013	1.7%	Oils/Energy
BX Blackstone	$6,725,619	$22,596 ▼	-0.3%	51,196	1.4%	Finance
SYK Stryker	$6,298,631	$30,062 ▼	-0.5%	17,600	1.3%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$5,919,288	$172,207 ▲	3.0%	122,781	1.2%	ETF
JPM JPMorgan Chase & Co.	$5,674,900		0.0%	28,332	1.1%	Finance
CNI Canadian National Railway	$4,349,064		0.0%	33,020	0.9%	Transportation
MCK McKesson	$4,333,990		0.0%	8,073	0.9%	Medical
TMO Thermo Fisher Scientific	$3,899,919	$546,337 ▼	-12.3%	6,710	0.8%	Medical
CP Canadian Pacific Kansas City	$3,512,428	$188,948 ▼	-5.1%	39,837	0.7%	Transportation
GOOGL Alphabet	$2,857,709	$158,024 ▲	5.9%	18,934	0.6%	Computer and Technology
MCD McDonald's	$1,894,704	$28,195 ▲	1.5%	6,720	0.4%	Retail/Wholesale
META Meta Platforms	$1,767,511	$120,424 ▼	-6.4%	3,640	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,589,145	$93,355 ▲	6.2%	3,779	0.3%	Finance
SLM SLM	$1,264,125		0.0%	58,014	0.3%	Finance
SBUX Starbucks	$1,110,845	$1,110,845 ▲	New Holding	12,155	0.2%	Retail/Wholesale
PRU Prudential Financial	$970,781		0.0%	8,269	0.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$915,409	$205,947 ▼	-18.4%	11,210	0.2%	ETF
ORCL Oracle	$784,309	$137,417 ▲	21.2%	6,244	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$750,452	$253,225 ▼	-25.2%	17,817	0.2%	ETF
AON AON	$643,746	$103,119 ▲	19.1%	1,929	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$559,830	$44,153 ▼	-7.3%	2,688	0.1%	ETF
JNJ Johnson & Johnson	$554,614	$1,310,446 ▼	-70.3%	3,506	0.1%	Medical
BKNG Booking	$547,810	$58,046 ▲	11.9%	151	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$454,641	$4,861,231 ▼	-91.4%	5,001	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$432,639		0.0%	3,180	0.1%	Computer and Technology
EWBC East West Bancorp	$416,910		0.0%	5,270	0.1%	Finance
DG Dollar General	$387,497	$57,586 ▲	17.5%	2,483	0.1%	Retail/Wholesale
MSI Motorola Solutions	$386,928	$76,676 ▲	24.7%	1,090	0.1%	Computer and Technology
AXP American Express	$374,550		0.0%	1,645	0.1%	Finance
NVDA NVIDIA	$299,078	$299,078 ▲	New Holding	331	0.1%	Computer and Technology
WTW Willis Towers Watson Public	$282,975	$36,575 ▲	14.8%	1,029	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$251,745	$115,115 ▼	-31.4%	1,369	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$246,490	$246,490 ▲	New Holding	3,228	0.0%	ETF
SYY Sysco	$0	$17,966,718 ▼	-100.0%	0	0.0%	Consumer Staples
VZ Verizon Communications	$0	$9,388,883 ▼	-100.0%	0	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$0	$350,543 ▼	-100.0%	0	0.0%	ETF
SHW Sherwin-Williams	$0	$281,958 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Act Two Investors LLC Top Holdings and 13F Report (2024)

About Act Two Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Act Two Investors LLC Top Holdings and 13F Report (2024)

About Act Two Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Two Investors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information