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View AllLatest Act Two Investors LLC Stock Portfolio
$462Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Act Two Investors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $463 Millions as of 31 Dec, 2023.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), GE HEALTHCARE TECHNOLOGIES I and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), PRUDENTIAL FINL INC (PRU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), VERIZON COMMUNICATIONS INC (VZ) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), GE HEALTHCARE TECHNOLOGIES I and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), PRUDENTIAL FINL INC (PRU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), VERIZON COMMUNICATIONS INC (VZ) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 1,847,960 |
| PRUDENTIAL FINL INC | 857,578 |
| ORACLE CORP | 542,965 |
| BOOKING HOLDINGS INC | 478,875 |
| AON PLC | 471,452 |
| EAST WEST BANCORP INC | 379,177 |
| SELECT SECTOR SPDR TR | 356,726 |
| SELECT SECTOR SPDR TR | 350,543 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 2,967 |
| VERIZON COMMUNICATIONS INC | 2,815 |
| BERKSHIRE HATHAWAY INC DEL | 255 |
| SLM CORP | 183 |
| SELECT SECTOR SPDR TR | 103 |
| ALPHABET INC | 39.95 |
| VANGUARD BD INDEX FDS | 39.56 |
| VISA INC | 32.46 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -73.58 |
| GE HEALTHCARE TECHNOLOGIES I | -16.73 |
| SELECT SECTOR SPDR TR | -5.43 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -729,799 |
| SELECT SECTOR SPDR TR | -750,493 |
| PAYPAL HLDGS INC | -228,228 |
Act Two Investors LLC got rid off the above stocks
Current Stock Holdings of Act Two Investors LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 97,097 | 18,694,100 | ADDED | 7.11 | |
| AGG | ISHARES TR | 3.29 | 158,146 | 15,243,700 | ADDED | 30.55 | |
| AMZN | AMAZON COM INC | 6.30 | 191,958 | 29,166,100 | ADDED | 1.14 | |
| AON | AON PLC | 0.10 | 1,620 | 471,452 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,645 | 308,174 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.32 | 208,816 | 15,358,400 | ADDED | 39.56 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 135 | 478,875 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.15 | 387,380 | 23,835,500 | ADDED | 7.98 | |
| BX | BLACKSTONE INC | 1.45 | 51,368 | 6,725,100 | ADDED | 4.94 | |
| CNI | CANADIAN NATL RY CO | 0.90 | 33,020 | 4,148,300 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.72 | 41,980 | 3,318,940 | ADDED | 10.52 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,114 | 287,398 | NEW | ||
| ENB | ENBRIDGE INC | 1.73 | 222,111 | 8,000,440 | ADDED | 2,967 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 5,270 | 379,177 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 119,209 | 5,775,690 | ADDED | 20.46 | |
| GOOG | ALPHABET INC | 9.32 | 306,210 | 43,154,200 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.54 | 17,887 | 2,498,640 | ADDED | 39.95 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 11,790 | 1,847,960 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.04 | 28,332 | 4,819,270 | ADDED | 2.01 | |
| MCD | MCDONALDS CORP | 0.42 | 6,620 | 1,962,900 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.81 | 8,073 | 3,737,640 | ADDED | 2.25 | |
| META | META PLATFORMS INC | 0.30 | 3,888 | 1,376,200 | ADDED | 9.92 | |
| MSFT | MICROSOFT CORP | 12.26 | 150,937 | 56,758,200 | ADDED | 6.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 874 | 273,641 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 5.18 | 51,194 | 23,966,000 | ADDED | 2.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 7.50 | 151,136 | 34,712,900 | ADDED | 3.76 | |
| ORCL | ORACLE CORP | 0.12 | 5,150 | 542,965 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.18 | 8,269 | 857,578 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 3.92 | 263,586 | 18,134,700 | ADDED | 5.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 904 | 281,958 | NEW | ||
| SLM | SLM CORP | 0.24 | 58,014 | 1,109,230 | ADDED | 183 | |
| SYK | STRYKER CORPORATION | 1.14 | 17,684 | 5,295,750 | ADDED | 3.1 | |
| SYY | SYSCO CORP | 3.88 | 245,682 | 17,966,700 | ADDED | 12.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 7,650 | 4,060,540 | REDUCED | -73.58 | |
| TMUS | T-MOBILE US INC | 7.15 | 206,544 | 33,115,200 | ADDED | 7.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,180 | 330,720 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 6.46 | 56,768 | 29,886,600 | ADDED | 4.82 | |
| V | VISA INC | 5.52 | 98,077 | 25,534,400 | ADDED | 32.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.03 | 249,042 | 9,388,880 | ADDED | 2,815 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 896 | 216,115 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 13,732 | 997,803 | REDUCED | -5.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 23,829 | 895,970 | ADDED | 8.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,900 | 558,144 | ADDED | 103 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,098 | 350,543 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,995 | 356,726 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.98 | 58,474 | 4,521,210 | REDUCED | -16.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 3,557 | 1,268,640 | ADDED | 255 |