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Entity | Shares/Amount Change | Position Value Change |
JNJ |
+11,790 | +$1,848 | PRU |
+8,269 | +$858 | ORCL |
+5,150 | +$543 | BKNG |
+135 | +$479 | AON |
+1,620 | +$471 | EWBC |
+5,270 | +$379 | XLY |
+1,995 | +$357 | XLB |
+4,098 | +$351 | TSM |
+3,180 | +$331 | AXP |
+1,645 | +$308 |
Entity | Shares/Amount Change | Position Value Change |
XLV |
-5,830 | -$750 | XLP |
-10,606 | -$730 | PYPL |
-3,904 | -$228 |
Entity | Shares/Amount Change | Position Value Change |
VZ |
+240,499 | +$9,112 | ENB |
+214,871 | +$7,757 | BND |
+59,189 | +$4,917 | SLM |
+37,514 | +$830 | IEF |
+37,009 | +$4,149 | VGLT |
+28,618 | +$3,921 | SYY |
+26,842 | +$3,513 | V |
+24,033 | +$8,503 | SCHO |
+20,246 | +$1,037 | TMUS |
+14,446 | +$6,212 |
Entity | Shares/Amount Change | Position Value Change |
TMO |
-21,309 | -$10,597 | GEHC |
-11,750 | -$257 | XLC |
-788 | +$46 | MCD |
UNCH | +$219 | CNI |
UNCH | +$571 | MCK |
+178 | +$305 | META |
+351 | +$314 | SYK |
+532 | +$609 | JPM |
+559 | +$791 |
Size ($ in 1000's)
At 12/31/2023: $462,971 At 09/30/2023: $373,772
Act Two Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Act Two Investors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Act Two Investors LLC to be as follows, presented in the
table below with each row detailing each Act Two Investors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Act Two Investors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Act Two Investors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
150,937 |
+9,455 |
$56,758 | MSFT | 150,937 | +9,455 | $56,758 | ALPHABET INC |
306,210 |
+971 |
$43,154 | GOOG | 306,210 | +971 | $43,154 | NXP SEMICONDUCTORS N V |
151,136 |
+5,482 |
$34,713 | NXPI | 151,136 | +5,482 | $34,713 | T MOBILE US INC |
206,544 |
+14,446 |
$33,115 | TMUS | 206,544 | +14,446 | $33,115 | UNITEDHEALTH GROUP INC |
56,768 |
+2,609 |
$29,887 | UNH | 56,768 | +2,609 | $29,887 | AMAZON COM INC |
191,958 |
+2,156 |
$29,166 | AMZN | 191,958 | +2,156 | $29,166 | VISA INC |
98,077 |
+24,033 |
$25,534 | V | 98,077 | +24,033 | $25,534 | NORTHROP GRUMMAN CORP |
51,194 |
+1,168 |
$23,966 | NOC | 51,194 | +1,168 | $23,966 | VANGUARD SCOTTSDALE FDS (VGLT) |
387,380 |
+28,618 |
$23,836 | VGLT | 387,380 | +28,618 | $23,836 | APPLE INC |
97,097 |
+6,445 |
$18,694 | AAPL | 97,097 | +6,445 | $18,694 | SCHWAB CHARLES CORP |
263,586 |
+14,106 |
$18,135 | SCHW | 263,586 | +14,106 | $18,135 | SYSCO CORP |
245,682 |
+26,842 |
$17,967 | SYY | 245,682 | +26,842 | $17,967 | VANGUARD BD INDEX FDS (BND) |
208,816 |
+59,189 |
$15,358 | BND | 208,816 | +59,189 | $15,358 | ISHARES TR (IEF) |
158,146 |
+37,009 |
$15,244 | IEF | 158,146 | +37,009 | $15,244 | VERIZON COMMUNICATIONS INC |
249,042 |
+240,499 |
$9,389 | VZ | 249,042 | +240,499 | $9,389 | ENBRIDGE INC |
222,111 |
+214,871 |
$8,000 | ENB | 222,111 | +214,871 | $8,000 | BLACKSTONE INC |
51,368 |
+2,416 |
$6,725 | BX | 51,368 | +2,416 | $6,725 | SCHWAB STRATEGIC TR |
119,209 |
+20,246 |
$5,776 | SCHO | 119,209 | +20,246 | $5,776 | STRYKER CORPORATION |
17,684 |
+532 |
$5,296 | SYK | 17,684 | +532 | $5,296 | JPMORGAN CHASE & CO |
28,332 |
+559 |
$4,819 | JPM | 28,332 | +559 | $4,819 | GE HEALTHCARE TECHNOLOGIES I |
58,474 |
-11,750 |
$4,521 | GEHC | 58,474 | -11,750 | $4,521 | CANADIAN NATL RY CO |
33,020 |
UNCH |
$4,148 | CNI | 33,020 | UNCH | $4,148 | THERMO FISHER SCIENTIFIC INC |
7,650 |
-21,309 |
$4,061 | TMO | 7,650 | -21,309 | $4,061 | MCKESSON CORP |
8,073 |
+178 |
$3,738 | MCK | 8,073 | +178 | $3,738 | CANADIAN PACIFIC KANSAS CITY |
41,980 |
+3,995 |
$3,319 | CP | 41,980 | +3,995 | $3,319 | ALPHABET INC |
17,887 |
+5,106 |
$2,499 | GOOGL | 17,887 | +5,106 | $2,499 | MCDONALDS CORP |
6,620 |
UNCH |
$1,963 | MCD | 6,620 | UNCH | $1,963 | JOHNSON & JOHNSON |
11,790 |
+11,790 |
$1,848 | JNJ | 11,790 | +11,790 | $1,848 | META PLATFORMS INC |
3,888 |
+351 |
$1,376 | META | 3,888 | +351 | $1,376 | BERKSHIRE HATHAWAY INC DEL |
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$1,269 | BRK.B | 3,557 | +2,556 | $1,269 | SLM CORP |
58,014 |
+37,514 |
$1,109 | SLM | 58,014 | +37,514 | $1,109 | SELECT SECTOR SPDR TR (XLC) |
13,732 |
-788 |
$998 | XLC | 13,732 | -788 | $998 | SELECT SECTOR SPDR TR (XLF) |
23,829 |
+1,822 |
$896 | XLF | 23,829 | +1,822 | $896 | PRUDENTIAL FINL INC |
8,269 |
+8,269 |
$858 | PRU | 8,269 | +8,269 | $858 | SELECT SECTOR SPDR TR (XLK) |
2,900 |
+1,476 |
$558 | XLK | 2,900 | +1,476 | $558 | ORACLE CORP |
5,150 |
+5,150 |
$543 | ORCL | 5,150 | +5,150 | $543 | BOOKING HOLDINGS INC |
135 |
+135 |
$479 | BKNG | 135 | +135 | $479 | AON PLC |
1,620 |
+1,620 |
$471 | AON | 1,620 | +1,620 | $471 | EAST WEST BANCORP INC |
5,270 |
+5,270 |
$379 | EWBC | 5,270 | +5,270 | $379 | SELECT SECTOR SPDR TR (XLY) |
1,995 |
+1,995 |
$357 | XLY | 1,995 | +1,995 | $357 | SELECT SECTOR SPDR TR (XLB) |
4,098 |
+4,098 |
$351 | XLB | 4,098 | +4,098 | $351 | TAIWAN SEMICONDUCTOR MFG LTD |
3,180 |
+3,180 |
$331 | TSM | 3,180 | +3,180 | $331 | AMERICAN EXPRESS CO |
1,645 |
+1,645 |
$308 | AXP | 1,645 | +1,645 | $308 | DOLLAR GEN CORP NEW |
2,114 |
+2,114 |
$287 | DG | 2,114 | +2,114 | $287 | SHERWIN WILLIAMS CO |
904 |
+904 |
$282 | SHW | 904 | +904 | $282 | MOTOROLA SOLUTIONS INC |
874 |
+874 |
$274 | MSI | 874 | +874 | $274 | WILLIS TOWERS WATSON PLC LTD |
896 |
+896 |
$216 | WTW | 896 | +896 | $216 | PAYPAL HLDGS INC |
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$0 (exited) | PYPL | 0 | -3,904 | $0 | SELECT SECTOR SPDR TR |
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$0 (exited) | XLP | 0 | -10,606 | $0 | SELECT SECTOR SPDR TR |
0 |
-5,830 |
$0 (exited) | XLV | 0 | -5,830 | $0 |
See Summary: Act Two Investors LLC Top Holdings
See Details: Top 10 Stocks Held By Act Two Investors LLC
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