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CIK: 0001766907
Total reported value
$494.7M
$494.7M
45 檔
46.5%
At the close of Q3 2024, Act Two Investors LLC disclosed equity holdings valued at approximately $494.7M, spread across 45 reported holdings.
During Q3 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, TMUS) accounted for 46.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.24% | -0.86% | -0.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.87% | -0.04% | -9.58% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.21% | -1.91% | -2.21% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.13% | — | -1.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.99% | +0.31% | -0.04% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.38% | +0.02% | -1.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | +0.28% | +3.58% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.15% | — | -3.11% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.72% | — | +0.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.20% | -0.16% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.05% | — | +8.22% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.98% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.45% | -0.43% | +0.97% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 3.27% | — | +1.37% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.68% | -0.15% | +6.66% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.68% | -0.37% | +1.30% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.47% | — | -0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +2.33% | -8.11% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | +68.38% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -0.34% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.05% | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | +0.05% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.02% | +0.35% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | +0.01% | -8.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.30% | — | +395.49% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.25% | +0.42% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -4.28% | EXIT | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.19% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.14% | -0.01% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 40 | EWBC | East West Bancorp Inc | Stock-Financials | 0.08% | +0.02% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.21% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.04% | -34.65% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | — | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 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 45 disclosed positions in Q3 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 Q3 2024, Act Two Investors LLC's top holdings by market value included MSFT (12.2%)、GOOG (8.9%)、TMUS (8.2%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q3 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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