Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $494 Million
  • Q1 2024

Act Two Investors LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $63.7M, Alphabet Inc. with a value of $47M, Nxp Semiconductors N.V. with a value of $36.6M, Amazon Com Inc with a value of $35.2M, and T Mobile Us, Inc. with a value of $34.3M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $455M to 494M.

Act Two Investors LLC is based out at Santa Cruz, CA

Below you can find more details about Act Two Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Technology: $118 Million
Communication Services: $85.9 Million
Healthcare: $66 Million
Financial Services: $65.1 Million
ETFs: $63.6 Million
Consumer Cyclical: $57.3 Million
Industrials: $29.1 Million
Energy: $8.32 Million
Other: $387,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$63.7 Million 12.9% of portfolio
151,410
Q1 2024 Added 0.31%
$1.12T
$47 Million 9.52% of portfolio
308,753
Q1 2024 Added 0.83%
$70.7B
$36.6 Million 7.41% of portfolio
147,702
Q1 2024 Reduced 2.27%
$1.97T
$35.2 Million 7.13% of portfolio
195,203
Q1 2024 Added 1.69%
$219B
$34.3 Million 6.95% of portfolio
210,160
Q1 2024 Added 1.75%
$476B
$30.3 Million 6.14% of portfolio
61,278
Q1 2024 Added 7.94%
$429B
$27.9 Million 5.65% of portfolio
100,002
Q1 2024 Added 1.96%
$67.1B
$24.7 Million 5.01% of portfolio
51,656
Q1 2024 Added 0.9%
$0
$24 Million 4.86% of portfolio
405,016
Q1 2024 Added 4.55%
$242B
$20.6 Million 4.16% of portfolio
303,457
Q1 2024 New
$134B
$19.2 Million 3.89% of portfolio
265,662
Q1 2024 Added 0.79%
$19.5B
$18.5 Million 3.76% of portfolio
119,712
Q1 2024 New
$3.38T
$16 Million 3.25% of portfolio
93,565
Q1 2024 Reduced 3.64%
$0
$15.6 Million 3.16% of portfolio
164,711
Q1 2024 Added 4.15%
$0
$15.4 Million 3.12% of portfolio
211,885
Q1 2024 Added 1.47%
$72.1B
$8.32 Million 1.68% of portfolio
230,013
Q1 2024 Added 3.56%
$129B
$6.3 Million 1.28% of portfolio
17,600
Q1 2024 Reduced 0.48%
$0
$5.92 Million 1.2% of portfolio
122,781
Q1 2024 Added 3.0%
$593B
$5.67 Million 1.15% of portfolio
28,332
Q4 2023 Added 2.01%
$80.1B
$4.35 Million 0.88% of portfolio
33,020
Q4 2021 Reduced 0.05%
$83.9B
$4.33 Million 0.88% of portfolio
8,073
Q4 2023 Added 2.25%
$217B
$3.9 Million 0.79% of portfolio
6,710
Q1 2024 Reduced 12.29%
$1.09T
$2.86 Million 0.58% of portfolio
18,934
Q1 2024 Added 5.85%
$187B
$1.89 Million 0.38% of portfolio
6,720
Q1 2024 Added 1.51%
$1.13T
$1.77 Million 0.36% of portfolio
3,640
Q1 2024 Reduced 6.38%
$529B
$1.59 Million 0.32% of portfolio
3,779
Q1 2024 Added 6.24%
$5.2B
$1.26 Million 0.26% of portfolio
58,014
Q4 2023 Added 183.0%
$89.3B
$1.11 Million 0.22% of portfolio
12,155
Q1 2024 New
$43.6B
$970,000 0.2% of portfolio
8,269
Q4 2023 New
$0
$915,000 0.19% of portfolio
11,210
Q1 2024 Reduced 18.37%
$381B
$784,000 0.16% of portfolio
6,244
Q1 2024 Added 21.24%
$0
$750,000 0.15% of portfolio
17,817
Q1 2024 Reduced 25.23%
$60.7B
$643,000 0.13% of portfolio
1,929
Q1 2024 Added 19.07%
$0
$559,000 0.11% of portfolio
2,688
Q1 2024 Reduced 7.31%
$382B
$554,000 0.11% of portfolio
3,506
Q1 2024 Reduced 70.26%
$157B
$547,000 0.11% of portfolio
151
Q1 2024 Added 11.85%
$901B
$432,000 0.09% of portfolio
3,180
Q4 2023 New
$173B
$374,000 0.08% of portfolio
1,645
Q4 2023 New
$64.4B
$386,000 0.08% of portfolio
1,090
Q1 2024 Added 24.71%
$10.3B
$416,000 0.08% of portfolio
5,270
Q4 2023 New
$29.8B
$387,000 0.08% of portfolio
2,483
Q1 2024 Added 17.46%
$28.4B
$282,000 0.06% of portfolio
1,029
Q1 2024 Added 14.84%
$308B
$299,000 0.06% of portfolio
331
Q1 2024 New
$0
$251,000 0.05% of portfolio
1,369
Q1 2024 Reduced 31.38%
$0
$246,000 0.05% of portfolio
3,228
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.1%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 91.45%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $494 Million
  • Prior Value $455 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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