Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $522 Million
  • Q3 2024

Act Two Investors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $522 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $64.9M, Alphabet Inc. with a value of $47M, T Mobile Us, Inc. with a value of $43.5M, Unitedhealth Group Inc with a value of $37.8M, and Amazon Com Inc with a value of $37.1M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $498M to 522M.

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 $522 Million
Technology: $124 Million
Communication Services: $97.1 Million
Healthcare: $77.1 Million
Consumer Cyclical: $61.4 Million
ETFs: $55.2 Million
Financial Services: $49.9 Million
Industrials: $31.1 Million
Energy: $21.1 Million
Other: $4.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$64.9 Million 12.44% of portfolio
150,843
Q3 2024 Reduced 0.62%
$1.18T
$47 Million 9.01% of portfolio
281,203
Q3 2024 Reduced 9.58%
$263B
$43.5 Million 8.34% of portfolio
210,852
Q3 2024 Reduced 2.21%
$487B
$37.8 Million 7.25% of portfolio
64,676
Q3 2024 Reduced 1.56%
$2.23T
$37.1 Million 7.1% of portfolio
198,846
Q3 2024 Reduced 0.04%
$54.3B
$33.8 Million 6.48% of portfolio
140,830
Q3 2024 Reduced 1.23%
$503B
$29.4 Million 5.64% of portfolio
106,988
Q3 2024 Added 3.58%
$70.6B
$27.3 Million 5.23% of portfolio
51,659
Q3 2024 Reduced 3.11%
$208B
$25 Million 4.79% of portfolio
320,839
Q3 2024 Added 0.28%
$3.81T
$21.9 Million 4.2% of portfolio
94,125
Q3 2024 Reduced 0.16%
$16.4B
$21.5 Million 4.11% of portfolio
153,654
Q3 2024 Added 8.22%
$54.8B
$21.1 Million 4.04% of portfolio
502,840
Q3 2024 New
$0
$18.3 Million 3.5% of portfolio
186,163
Q3 2024 Added 0.97%
$0
$17.3 Million 3.32% of portfolio
230,519
Q3 2024 Added 1.37%
$0
$8.91 Million 1.71% of portfolio
176,065
Q3 2024 Added 6.66%
$0
$8.89 Million 1.7% of portfolio
144,412
Q3 2024 Added 1.3%
$704B
$5.97 Million 1.14% of portfolio
28,332
Q4 2023 Added 2.01%
$138B
$5.64 Million 1.08% of portfolio
15,624
Q3 2024 Reduced 8.11%
$37.3B
$4.85 Million 0.93% of portfolio
62,178
Q3 2024 Added 68.38%
$83.6B
$4.46 Million 0.85% of portfolio
9,017
Q2 2024 Added 11.69%
$212B
$4.15 Million 0.8% of portfolio
6,710
Q1 2024 Reduced 12.29%
$67.8B
$3.87 Million 0.74% of portfolio
33,020
Q4 2021 Reduced 0.05%
$1.15T
$3.45 Million 0.66% of portfolio
20,781
Q3 2024 Added 0.35%
$576B
$2.22 Million 0.42% of portfolio
4,815
Q2 2024 Added 27.41%
$1.38T
$2.08 Million 0.4% of portfolio
3,640
Q1 2024 Reduced 6.38%
$208B
$2.05 Million 0.39% of portfolio
6,720
Q1 2024 Added 1.51%
$417B
$1.49 Million 0.29% of portfolio
8,764
Q2 2024 Added 40.36%
$6.74B
$1.33 Million 0.25% of portfolio
58,014
Q4 2023 Added 183.0%
$79.5B
$1.11 Million 0.21% of portfolio
8,894
Q3 2024 Added 395.49%
$198B
$1.06 Million 0.2% of portfolio
10,979
Q3 2024 New
$42.6B
$1 Million 0.19% of portfolio
8,269
Q4 2023 New
$0
$902,000 0.17% of portfolio
10,773
Q3 2024 New
$188B
$796,000 0.15% of portfolio
189
Q2 2024 Added 25.17%
$72.3B
$733,000 0.14% of portfolio
2,121
Q2 2024 Added 9.95%
$0
$577,000 0.11% of portfolio
12,743
Q2 2024 Reduced 28.48%
$219B
$446,000 0.09% of portfolio
1,645
Q4 2023 New
$339B
$401,000 0.08% of portfolio
3,310
Q2 2024 Added 900.0%
$13.2B
$436,000 0.08% of portfolio
5,270
Q4 2023 New
$1.08T
$360,000 0.07% of portfolio
2,078
Q3 2024 Reduced 34.65%
$0
$373,000 0.07% of portfolio
1,318
Q2 2024 New
$33.9B
$303,000 0.06% of portfolio
1,029
Q1 2024 Added 14.84%
$22.5B
$285,000 0.05% of portfolio
182
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.97%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Added 904.32%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $522 Million
  • Prior Value $498 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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