Latest Act Two Investors LLC Stock Portfolio
$497Million
Equity Portfolio Value
Last Reported on: 09 May, 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 $497.9 Millions as of 31 Mar, 2024.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SYSCO CORP (SYY), VERIZON COMMUNICATIONS INC (VZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in ASTRAZENECA PLC (AZN), GENUINE PARTS CO (GPC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ORACLE CORP (ORCL) and AON PLC (AON).
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SYSCO CORP (SYY), VERIZON COMMUNICATIONS INC (VZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in ASTRAZENECA PLC (AZN), GENUINE PARTS CO (GPC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ORACLE CORP (ORCL) and AON PLC (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC | 20,559,200 |
| GENUINE PARTS CO | 18,547,000 |
| STARBUCKS CORP | 1,110,840 |
| NVIDIA CORPORATION | 299,078 |
| SELECT SECTOR SPDR TR | 246,490 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MOTOROLA SOLUTIONS INC | 24.71 |
| ORACLE CORP | 21.24 |
| AON PLC | 19.07 |
| DOLLAR GEN CORP NEW | 17.46 |
| WILLIS TOWERS WATSON PLC LTD | 14.84 |
| BOOKING HOLDINGS INC | 11.85 |
| UNITEDHEALTH GROUP INC | 7.94 |
| BERKSHIRE HATHAWAY INC DEL | 6.24 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -91.45 |
| JOHNSON & JOHNSON | -70.26 |
| SELECT SECTOR SPDR TR | -31.38 |
| SELECT SECTOR SPDR TR | -25.23 |
| SELECT SECTOR SPDR TR | -18.37 |
| THERMO FISHER SCIENTIFIC INC | -12.29 |
| SELECT SECTOR SPDR TR | -7.31 |
| META PLATFORMS INC | -6.38 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -9,388,880 |
| SYSCO CORP | -17,966,700 |
| SELECT SECTOR SPDR TR | -350,543 |
| SHERWIN WILLIAMS CO | -281,958 |
Act Two Investors LLC got rid off the above stocks
Current Stock Holdings of Act Two Investors LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 93,565 | 16,044,500 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 3.13 | 164,711 | 15,591,500 | ADDED | 4.15 | |
| AMZN | AMAZON COM INC | 7.07 | 195,203 | 35,210,700 | ADDED | 1.69 | |
| AON | AON PLC | 0.13 | 1,929 | 643,746 | ADDED | 19.07 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,645 | 374,550 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 4.13 | 303,457 | 20,559,200 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.09 | 211,885 | 15,389,200 | ADDED | 1.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 151 | 547,810 | ADDED | 11.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.82 | 405,016 | 23,993,200 | ADDED | 4.55 | |
| BX | BLACKSTONE INC | 1.35 | 51,196 | 6,725,620 | REDUCED | -0.33 | |
| CNI | CANADIAN NATL RY CO | 0.87 | 33,020 | 4,349,060 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.70 | 39,837 | 3,512,430 | REDUCED | -5.1 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 2,483 | 387,497 | ADDED | 17.46 | |
| ENB | ENBRIDGE INC | 1.67 | 230,013 | 8,321,870 | ADDED | 3.56 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 5,270 | 416,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 122,781 | 5,919,290 | ADDED | 3.00 | |
| GOOG | ALPHABET INC | 9.44 | 308,753 | 47,010,700 | ADDED | 0.83 | |
| GOOG | ALPHABET INC | 0.57 | 18,934 | 2,857,710 | ADDED | 5.85 | |
| GPC | GENUINE PARTS CO | 3.72 | 119,712 | 18,547,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 3,506 | 554,614 | REDUCED | -70.26 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 28,332 | 5,674,900 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.38 | 6,720 | 1,894,700 | ADDED | 1.51 | |
| MCK | MCKESSON CORP | 0.87 | 8,073 | 4,333,990 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.36 | 3,640 | 1,767,510 | REDUCED | -6.38 | |
| MSFT | MICROSOFT CORP | 12.79 | 151,410 | 63,701,000 | ADDED | 0.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,090 | 386,928 | ADDED | 24.71 | |
| NOC | NORTHROP GRUMMAN CORP | 4.97 | 51,656 | 24,725,700 | ADDED | 0.9 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 331 | 299,078 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 7.35 | 147,702 | 36,596,100 | REDUCED | -2.27 | |
| ORCL | ORACLE CORP | 0.16 | 6,244 | 784,309 | ADDED | 21.24 | |
| PRU | PRUDENTIAL FINL INC | 0.20 | 8,269 | 970,781 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 12,155 | 1,110,840 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 3.86 | 265,662 | 19,218,000 | ADDED | 0.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 0.25 | 58,014 | 1,264,120 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.26 | 17,600 | 6,298,630 | REDUCED | -0.48 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 6,710 | 3,899,920 | REDUCED | -12.29 | |
| TMUS | T-MOBILE US INC | 6.89 | 210,160 | 34,302,300 | ADDED | 1.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,180 | 432,639 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 6.09 | 61,278 | 30,314,200 | ADDED | 7.94 | |
| V | VISA INC | 5.61 | 100,002 | 27,908,600 | ADDED | 1.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 1,029 | 282,975 | ADDED | 14.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 11,210 | 915,409 | REDUCED | -18.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 17,817 | 750,452 | REDUCED | -25.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,688 | 559,830 | REDUCED | -7.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,369 | 251,745 | REDUCED | -31.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,228 | 246,490 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 3,779 | 1,589,140 | ADDED | 6.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 5,001 | 454,641 | REDUCED | -91.45 |