13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766907
Total reported value
$494.7M
$494.7M
49 檔
48.4%
As reported in its official Q2 2024 Form 13F filing, Act Two Investors LLC's tracked investment portfolio stood at $494.7M with 49 total positions.
During Q2 2024, Act Two Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 48.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.43% | -0.86% | +0.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.29% | -0.04% | +0.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.61% | +0.31% | +1.91% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.60% | +0.02% | -3.46% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.52% | -1.91% | +2.60% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.62% | — | +7.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +0.28% | +3.29% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.94% | — | +5.44% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.60% | — | +3.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.20% | +0.76% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.89% | — | +18.61% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.42% | -0.43% | +11.94% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 3.24% | — | +7.33% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.63% | -0.37% | -64.80% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.59% | -0.15% | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.25% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | +2.33% | -3.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | -0.34% | +11.69% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | — | +904.32% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.02% | +9.37% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.74% | — | -54.09% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | -82.32% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | +0.01% | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | +27.41% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.10% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.01% | +40.36% | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.24% | +0.42% | — | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.19% | — | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | — | +25.17% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.13% | — | -34.05% | |
| 36 | AON | Aon plc | Stock-Financials | 0.12% | -0.01% | +9.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.04% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -28.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -9.41% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.21% | +900.00% | |
| 42 | EWBC | East West Bancorp Inc | Stock-Financials | 0.08% | +0.02% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -44.27% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.06% | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | — | |
| 49 | FISV | Fiserv Inc | Stock-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 49 disclosed positions in Q2 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.
During Q2 2024, Act Two Investors LLC's top holdings by market value included MSFT (13.4%)、GOOG (11.3%)、AMZN (7.6%). The largest single position, MSFT, represented 13.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.