Q1 2024 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2024-05-09 · accession 0001214659-24-008665
$497.9M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.7M | 12.8% | 151,410 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 9.44% | 308,753 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.6M | 7.35% | 147,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.2M | 7.07% | 195,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $34.3M | 6.89% | 210,160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.3M | 6.09% | 61,278 | Common | NONE |
| 92826C839 | V | VISA INC | $27.9M | 5.61% | 100,002 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.7M | 4.97% | 51,656 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $24.0M | 4.82% | 405,016 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.6M | 4.13% | 303,457 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.2M | 3.86% | 265,662 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $18.5M | 3.73% | 119,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 3.22% | 93,565 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.6M | 3.13% | 164,711 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 3.09% | 211,885 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.3M | 1.67% | 230,013 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 1.35% | 51,196 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 1.27% | 17,600 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 1.19% | 122,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.14% | 28,332 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.3M | 0.87% | 33,020 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.87% | 8,073 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.78% | 6,710 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.71% | 39,837 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.57% | 18,934 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.38% | 6,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.35% | 3,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.32% | 3,779 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.25% | 58,014 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.22% | 12,155 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $970,781 | 0.19% | 8,269 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $915,409 | 0.18% | 11,210 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $784,309 | 0.16% | 6,244 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $750,452 | 0.15% | 17,817 | Common | NONE |
| G0403H108 | AON | AON PLC | $643,746 | 0.13% | 1,929 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $559,830 | 0.11% | 2,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $554,614 | 0.11% | 3,506 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $547,810 | 0.11% | 151 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $454,641 | 0.09% | 5,001 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432,639 | 0.09% | 3,180 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $416,910 | 0.08% | 5,270 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $387,497 | 0.08% | 2,483 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $386,928 | 0.08% | 1,090 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374,550 | 0.08% | 1,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,078 | 0.06% | 331 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $282,975 | 0.06% | 1,029 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $251,745 | 0.05% | 1,369 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246,490 | 0.05% | 3,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.