13F-HR filed by Act Two Investors LLC
Act Two Investors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 48 holding rows worth $497,892,164.
- Accession
- 0001214659-24-008665
- Filer
- CIK 1766907
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $497,892,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,892,164 with VALUE read as dollars as filed, 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 | 151,410 | $63,701,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,753 | $47,010,732 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,702 | $36,596,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,203 | $35,210,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210,160 | $34,302,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,278 | $30,314,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,002 | $27,908,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,656 | $24,725,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 405,016 | $23,993,172 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303,457 | $20,559,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265,662 | $19,217,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,712 | $18,546,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,565 | $16,044,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,711 | $15,591,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211,885 | $15,389,208 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,013 | $8,321,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,196 | $6,725,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,600 | $6,298,631 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 122,781 | $5,919,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,332 | $5,674,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,020 | $4,349,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,073 | $4,333,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,710 | $3,899,919 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,837 | $3,512,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,934 | $2,857,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,720 | $1,894,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,640 | $1,767,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,779 | $1,589,145 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58,014 | $1,264,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,155 | $1,110,845 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,269 | $970,781 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,210 | $915,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,244 | $784,309 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,817 | $750,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,929 | $643,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,688 | $559,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,506 | $554,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $547,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,001 | $454,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,180 | $432,639 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,270 | $416,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,483 | $387,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,090 | $386,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,645 | $374,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 331 | $299,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,029 | $282,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,369 | $251,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,228 | $246,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008665 | this filing | 2024-05-09 | acceptance time not in the bulk data set |