13F-HR filed by Act Two Investors LLC
Act Two Investors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 24 holding rows worth $98,800,000.
- Accession
- 0001214659-22-013484
- Filer
- CIK 1766907
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $98,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,800,000 with VALUE read as thousands by filing date, 13F file number 028-19219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,196 | $13,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,444 | $12,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,291 | $11,951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,343 | $7,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,086 | $7,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,290 | $6,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,430 | $4,905,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,252 | $4,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,650 | $3,880,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,020 | $3,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,626 | $2,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,705 | $2,619,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,893 | $2,462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,728 | $2,388,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,492 | $2,244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,918 | $2,009,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 31,388 | $1,943,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,250 | $1,709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $1,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,675 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,320 | $895,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,145 | $860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,820 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,159 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013484 | this filing | 2022-11-10 | acceptance time not in the bulk data set |