Filed: 11/10/2022ACC: 0001214659-22-013484
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $98.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$98.8K
Total AUM (reported)
772.74K
Total Shares
Allocation by class
COM$74.9K75.8%
CAP STK CL C$12.0K12.1%
COM CL A$6.4K6.5%
SHT TM US TRES$2.2K2.3%
COM NEW$1.9K2.0%
7-10 YR TRSY BD$895.000.9%
TECHNOLOGY$216.000.2%
Portfolio Concentration
Top 3$37.8K38.2%
4–10$37.7K38.1%
11–25$23.4K23.6%
Top 3 weight
38.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 772.74K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares57.20K
TypeSH
Market value$13.3K
13.48%
Sole
0.00
Shared
0.00
None
57.20K
APPLE INC
SOLEShares90.44K
TypeSH
Market value$12.5K
12.65%
Sole
0.00
Shared
0.00
None
90.44K
ALPHABET INC
SOLEShares124.29K
TypeSH
Market value$12.0K
12.10%
Sole
0.00
Shared
0.00
None
124.29K
NXP SEMICONDUCTORS N V
SOLEShares48.34K
TypeSH
Market value$7.1K
7.22%
Sole
0.00
Shared
0.00
None
48.34K
AMAZON COM INC
SOLEShares62.09K
TypeSH
Market value$7.0K
7.10%
Sole
0.00
Shared
0.00
None
62.09K
VISA INC
SOLEShares36.29K
TypeSH
Market value$6.4K
6.53%
Sole
0.00
Shared
0.00
None
36.29K
NORTHROP GRUMMAN CORP
SOLEShares10.43K
TypeSH
Market value$4.9K
4.96%
Sole
0.00
Shared
0.00
None
10.43K
T-MOBILE US INC
SOLEShares35.25K
TypeSH
Market value$4.7K
4.79%
Sole
0.00
Shared
0.00
None
35.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.65K
TypeSH
Market value$3.9K
3.93%
Sole
0.00
Shared
0.00
None
7.65K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.6K
3.61%
Sole
0.00
Shared
0.00
None
33.02K
JPMORGAN CHASE & CO
SOLEShares27.63K
TypeSH
Market value$2.9K
2.92%
Sole
0.00
Shared
0.00
None
27.63K
MCKESSON CORP
SOLEShares7.71K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
7.71K
CANADIAN PAC RY LTD
SOLEShares36.89K
TypeSH
Market value$2.5K
2.49%
Sole
0.00
Shared
0.00
None
36.89K
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.4K
2.42%
Sole
0.00
Shared
0.00
None
4.73K
SCHWAB STRATEGIC TR
SOLEShares46.49K
TypeSH
Market value$2.2K
2.27%
Sole
0.00
Shared
0.00
None
46.49K
STRYKER CORPORATION
SOLEShares9.92K
TypeSH
Market value$2.0K
2.03%
Sole
0.00
Shared
0.00
None
9.92K
GENERAL ELECTRIC CO
SOLEShares31.39K
TypeSH
Market value$1.9K
1.97%
Sole
0.00
Shared
0.00
None
31.39K
GENERAL MTRS CO
SOLEShares53.25K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
53.25K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.5K
1.55%
Sole
0.00
Shared
0.00
None
6.62K
DISNEY WALT CO
SOLEShares14.68K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
14.68K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$895.00
0.91%
Sole
0.00
Shared
0.00
None
9.32K
STATE STR CORP
SOLEShares14.14K
TypeSH
Market value$860.00
0.87%
Sole
0.00
Shared
0.00
None
14.14K
SELECT SECTOR SPDR TR
SOLEShares1.82K
TypeSH
Market value$216.00
0.22%
Sole
0.00
Shared
0.00
None
1.82K
SELECT SECTOR SPDR TR
SOLEShares3.16K
TypeSH
Market value$211.00
0.21%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.20K | SH | $13.3K 13.48% | 0.00 | 0.00 | 57.20K |
APPLE INCSOLE | COM | 90.44K | SH | $12.5K 12.65% | 0.00 | 0.00 | 90.44K |
ALPHABET INCSOLE | CAP STK CL C | 124.29K | SH | $12.0K 12.10% | 0.00 | 0.00 | 124.29K |
NXP SEMICONDUCTORS N VSOLE | COM | 48.34K | SH | $7.1K 7.22% | 0.00 | 0.00 | 48.34K |
AMAZON COM INCSOLE | COM | 62.09K | SH | $7.0K 7.10% | 0.00 | 0.00 | 62.09K |
VISA INCSOLE | COM CL A | 36.29K | SH | $6.4K 6.53% | 0.00 | 0.00 | 36.29K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.43K | SH | $4.9K 4.96% | 0.00 | 0.00 | 10.43K |
T-MOBILE US INCSOLE | COM | 35.25K | SH | $4.7K 4.79% | 0.00 | 0.00 | 35.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.65K | SH | $3.9K 3.93% | 0.00 | 0.00 | 7.65K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.6K 3.61% | 0.00 | 0.00 | 33.02K |
JPMORGAN CHASE & COSOLE | COM | 27.63K | SH | $2.9K 2.92% | 0.00 | 0.00 | 27.63K |
MCKESSON CORPSOLE | COM | 7.71K | SH | $2.6K 2.65% | 0.00 | 0.00 | 7.71K |
CANADIAN PAC RY LTDSOLE | COM | 36.89K | SH | $2.5K 2.49% | 0.00 | 0.00 | 36.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.4K 2.42% | 0.00 | 0.00 | 4.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 46.49K | SH | $2.2K 2.27% | 0.00 | 0.00 | 46.49K |
STRYKER CORPORATIONSOLE | COM | 9.92K | SH | $2.0K 2.03% | 0.00 | 0.00 | 9.92K |
GENERAL ELECTRIC COSOLE | COM NEW | 31.39K | SH | $1.9K 1.97% | 0.00 | 0.00 | 31.39K |
GENERAL MTRS COSOLE | COM | 53.25K | SH | $1.7K 1.73% | 0.00 | 0.00 | 53.25K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.5K 1.55% | 0.00 | 0.00 | 6.62K |
DISNEY WALT COSOLE | COM | 14.68K | SH | $1.4K 1.40% | 0.00 | 0.00 | 14.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.32K | SH | $895.00 0.91% | 0.00 | 0.00 | 9.32K |
STATE STR CORPSOLE | COM | 14.14K | SH | $860.00 0.87% | 0.00 | 0.00 | 14.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.82K | SH | $216.00 0.22% | 0.00 | 0.00 | 1.82K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.16K | SH | $211.00 0.21% | 0.00 | 0.00 | 3.16K |