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CIK: 0001766907
Total reported value
$494.7M
$494.7M
48 檔
43.8%
In Q1 2024, Act Two Investors LLC's U.S. equity holdings reached a combined market value of $494.7M, distributed across 48 disclosed stock positions.
During Q1 2024, Act Two Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.79% | -0.86% | +0.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.44% | -0.04% | +0.83% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.35% | +0.02% | -2.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | +0.31% | +1.69% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.89% | -1.91% | +1.75% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.09% | — | +7.94% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | +0.28% | +1.96% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.97% | — | +0.90% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.82% | -0.37% | +4.55% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.13% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.86% | — | +0.79% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.73% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.20% | -3.64% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.13% | -0.43% | +4.15% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | — | +1.47% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.67% | — | +3.56% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.35% | — | -0.33% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | +2.33% | -0.47% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.05% | +3.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.04% | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | +0.05% | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.34% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.05% | -12.29% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.71% | +0.01% | -5.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.02% | +5.85% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | +1.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.05% | -6.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +6.24% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.25% | +0.42% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.19% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.18% | — | -18.37% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +21.24% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | -25.23% | |
| 35 | AON | Aon plc | Stock-Financials | 0.13% | -0.01% | +19.07% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | -7.31% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -70.26% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | — | +11.85% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | — | -91.45% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.04% | — | |
| 41 | EWBC | East West Bancorp Inc | Stock-Financials | 0.08% | +0.02% | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +17.46% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | — | +24.71% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.21% | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +14.84% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -31.38% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Act Two Investors LLC reported a total U.S. public equity portfolio value of $494.7M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, NXPI) accounted for 43.8% of total reported equity market value during Q1 2024.
During Q1 2024, Act Two Investors LLC's top holdings by market value included MSFT (12.8%)、GOOG (9.4%)、NXPI (7.3%). The largest single position, MSFT, represented 12.8% of total portfolio value.
In Q1 2024, Act Two Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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