Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $504 Million
  • Q4 2024

Act Two Investors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.7M, Alphabet Inc. with a value of $52.9M, Amazon Com Inc with a value of $42.9M, T Mobile Us, Inc. with a value of $40.9M, and Visa Inc. with a value of $33.4M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $522M to 504M.

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 $504 Million
Technology: $126 Million
Communication Services: $102 Million
Financial Services: $56.5 Million
Healthcare: $51.2 Million
Consumer Cyclical: $48.5 Million
ETFs: $41.6 Million
Industrials: $36.1 Million
Consumer Defensive: $24.3 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$62.7 Million 12.43% of portfolio
148,689
Q4 2024 Reduced 1.43%
$1.14T
$52.9 Million 10.49% of portfolio
277,668
Q4 2024 Reduced 1.26%
$2.33T
$42.9 Million 8.52% of portfolio
195,752
Q4 2024 Reduced 1.56%
$337B
$40.9 Million 8.11% of portfolio
185,237
Q4 2024 Reduced 12.15%
$578B
$33.4 Million 6.63% of portfolio
105,726
Q4 2024 Reduced 1.18%
$58.9B
$27.4 Million 5.43% of portfolio
131,830
Q4 2024 Reduced 6.39%
$36B
$24.3 Million 4.82% of portfolio
317,993
Q4 2024 Added 411.42%
$67.6B
$23.9 Million 4.75% of portfolio
51,021
Q4 2024 Reduced 1.24%
$3.93T
$23.4 Million 4.64% of portfolio
93,529
Q4 2024 Reduced 0.63%
$0
$22.4 Million 4.43% of portfolio
241,785
Q4 2024 Added 29.88%
$59.2B
$19 Million 3.77% of portfolio
495,297
Q4 2024 Reduced 1.5%
$490B
$17.9 Million 3.55% of portfolio
35,357
Q4 2024 Reduced 45.33%
$68.9B
$12.2 Million 2.41% of portfolio
119,719
Q4 2024 Added 262.57%
$408B
$10.5 Million 2.08% of portfolio
72,656
Q4 2024 New
$79.5B
$10.2 Million 2.02% of portfolio
81,199
Q4 2024 Added 812.96%
$228B
$8.74 Million 1.73% of portfolio
133,396
Q4 2024 Reduced 58.42%
$117B
$8.57 Million 1.7% of portfolio
49,711
Q4 2024 Reduced 2.59%
$811B
$6.79 Million 1.35% of portfolio
28,332
Q4 2023 Added 2.01%
$146B
$5.44 Million 1.08% of portfolio
15,100
Q4 2024 Reduced 3.35%
$85.3B
$5.14 Million 1.02% of portfolio
9,017
Q2 2024 Added 11.69%
$0
$4.35 Million 0.86% of portfolio
60,480
Q4 2024 Reduced 73.76%
$0
$4.31 Million 0.85% of portfolio
178,940
Q4 2024 New
$1.11T
$3.95 Million 0.78% of portfolio
20,881
Q4 2024 Added 0.48%
$208B
$3.49 Million 0.69% of portfolio
6,710
Q1 2024 Reduced 12.29%
$17.6B
$2.7 Million 0.53% of portfolio
23,094
Q4 2024 Reduced 84.97%
$624B
$2.18 Million 0.43% of portfolio
4,815
Q2 2024 Added 27.41%
$1.66T
$2.15 Million 0.43% of portfolio
3,640
Q1 2024 Reduced 6.38%
$7.86B
$2.18 Million 0.43% of portfolio
79,160
Q4 2024 Added 36.45%
$227B
$1.95 Million 0.39% of portfolio
6,720
Q1 2024 Added 1.51%
$201B
$1.43 Million 0.28% of portfolio
12,835
Q4 2024 Added 16.91%
$470B
$1.04 Million 0.21% of portfolio
6,252
Q4 2024 Reduced 28.66%
$41.5B
$980,000 0.19% of portfolio
8,269
Q4 2023 New
$200B
$939,000 0.19% of portfolio
189
Q2 2024 Added 25.17%
$0
$864,000 0.17% of portfolio
10,773
Q3 2024 New
$80.1B
$761,000 0.15% of portfolio
2,121
Q2 2024 Added 9.95%
$0
$615,000 0.12% of portfolio
12,743
Q2 2024 Reduced 28.48%
$232B
$488,000 0.1% of portfolio
1,645
Q4 2023 New
$13.9B
$504,000 0.1% of portfolio
5,270
Q4 2023 New
$346B
$444,000 0.09% of portfolio
3,310
Q2 2024 Added 900.0%
$1.06T
$410,000 0.08% of portfolio
2,078
Q3 2024 Reduced 34.65%
$0
$381,000 0.08% of portfolio
1,318
Q2 2024 New
$25.3B
$314,000 0.06% of portfolio
182
Q2 2024 New
$34.9B
$320,000 0.06% of portfolio
1,029
Q1 2024 Added 14.84%
$471B
$249,000 0.05% of portfolio
280
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $504 Million
  • Prior Value $522 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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