Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $461 Million
  • Q1 2025

Act Two Investors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57M, T Mobile Us, Inc. with a value of $46.2M, Alphabet Inc. with a value of $43.3M, Visa Inc. with a value of $37.6M, and Amazon Com Inc with a value of $36.1M.

Examining the 13F form we can see an decrease of $42.9M in the current position value, from $504M to 461M.

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 $461 Million
Technology: $120 Million
Communication Services: $95 Million
Financial Services: $83.1 Million
ETFs: $41.4 Million
Consumer Cyclical: $39 Million
Healthcare: $34.9 Million
Consumer Defensive: $25.2 Million
Utilities: $19.1 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$57 Million 12.35% of portfolio
151,766
Q1 2025 Added 2.07%
$300B
$46.2 Million 10.01% of portfolio
173,235
Q1 2025 Reduced 6.48%
$1.03T
$43.3 Million 9.38% of portfolio
277,184
Q1 2025 Reduced 0.17%
$586B
$37.6 Million 8.14% of portfolio
107,152
Q1 2025 Added 1.35%
$2.05T
$36.1 Million 7.82% of portfolio
189,703
Q1 2025 Reduced 3.09%
$36.6B
$25.2 Million 5.46% of portfolio
335,950
Q1 2025 Added 5.65%
$37.9B
$24.7 Million 5.36% of portfolio
221,464
Q1 2025 Added 2,578.24%
$53.9B
$20.7 Million 4.49% of portfolio
108,971
Q1 2025 Reduced 17.34%
$216B
$20 Million 4.34% of portfolio
272,337
Q1 2025 Added 104.16%
$3.25T
$19.4 Million 4.21% of portfolio
87,464
Q1 2025 Reduced 6.48%
$22.2B
$19.1 Million 4.13% of portfolio
307,129
Q1 2025 New
$0
$18 Million 3.9% of portfolio
188,803
Q1 2025 Reduced 21.91%
$328B
$11.7 Million 2.54% of portfolio
108,213
Q1 2025 Added 3,169.27%
$79.5B
$10.4 Million 2.26% of portfolio
83,119
Q1 2025 Added 2.36%
$0
$9.05 Million 1.96% of portfolio
364,001
Q1 2025 Added 1.32%
$0
$8.75 Million 1.9% of portfolio
359,603
Q1 2025 Added 100.96%
$766B
$6.94 Million 1.5% of portfolio
28,287
Q1 2025 Reduced 0.16%
$103B
$6.07 Million 1.32% of portfolio
9,017
Q2 2024 Added 11.69%
$144B
$5.52 Million 1.2% of portfolio
14,827
Q1 2025 Reduced 1.81%
$0
$4.09 Million 0.89% of portfolio
55,658
Q1 2025 Reduced 7.97%
$156B
$3.34 Million 0.72% of portfolio
6,710
Q1 2024 Reduced 12.29%
$71.9B
$3.22 Million 0.7% of portfolio
33,020
Q1 2025 Reduced 72.42%
$1.01T
$3.2 Million 0.69% of portfolio
20,712
Q1 2025 Reduced 0.81%
$660B
$2.55 Million 0.55% of portfolio
4,790
Q1 2025 Reduced 0.52%
$8.2B
$2.32 Million 0.5% of portfolio
79,160
Q4 2024 Added 36.45%
$233B
$2.1 Million 0.45% of portfolio
6,720
Q1 2024 Added 1.51%
$1.43T
$2.07 Million 0.45% of portfolio
3,594
Q1 2025 Reduced 1.26%
$74.1B
$846,000 0.18% of portfolio
2,121
Q2 2024 Added 9.95%
$210B
$764,000 0.17% of portfolio
166
Q1 2025 Reduced 12.17%
$0
$772,000 0.17% of portfolio
9,444
Q1 2025 Reduced 12.34%
$424B
$583,000 0.13% of portfolio
4,177
Q1 2025 Reduced 33.19%
$0
$506,000 0.11% of portfolio
10,168
Q1 2025 Reduced 20.21%
$12.8B
$473,000 0.1% of portfolio
5,270
Q4 2023 New
$33.9B
$347,000 0.08% of portfolio
1,029
Q1 2024 Added 14.84%
$994B
$344,000 0.07% of portfolio
2,078
Q3 2024 Reduced 34.65%
$214B
$285,000 0.06% of portfolio
1,060
Q1 2025 Reduced 35.56%
$72.9B
$269,000 0.06% of portfolio
526
Q1 2025 Reduced 98.97%
$0
$266,000 0.06% of portfolio
970
Q1 2025 Reduced 26.4%
$532B
$261,000 0.06% of portfolio
280
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $461 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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