Filed: 11/12/2024ACC: 0001214659-24-018667
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $530.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$530.12M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$338.51M63.9%
CAP STK CL C$47.01M8.9%
COM CL A$29.42M5.5%
SPONSORED ADR$25.00M4.7%
COM STK$21.09M4.0%
7-10 YR TRSY BD$18.27M3.4%
TOTAL BND MRKT$17.31M3.3%
Portfolio Concentration
Top 3$155.43M29.3%
4–10$212.29M40.0%
11–25$140.86M26.6%
Rest$21.54M4.1%
Top 3 weight
29.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares150.84K
TypeSH
Market value$64.91M
12.24%
Sole
0.00
Shared
0.00
None
150.84K
ALPHABET INC
SOLEShares281.20K
TypeSH
Market value$47.01M
8.87%
Sole
0.00
Shared
0.00
None
281.20K
T-MOBILE US INC
SOLEShares210.85K
TypeSH
Market value$43.51M
8.21%
Sole
0.00
Shared
0.00
None
210.85K
UNITEDHEALTH GROUP INC
SOLEShares64.68K
TypeSH
Market value$37.81M
7.13%
Sole
0.00
Shared
0.00
None
64.68K
AMAZON COM INC
SOLEShares198.85K
TypeSH
Market value$37.05M
6.99%
Sole
0.00
Shared
0.00
None
198.85K
NXP SEMICONDUCTORS N V
SOLEShares140.83K
TypeSH
Market value$33.80M
6.38%
Sole
0.00
Shared
0.00
None
140.83K
VISA INC
SOLEShares106.99K
TypeSH
Market value$29.42M
5.55%
Sole
0.00
Shared
0.00
None
106.99K
NORTHROP GRUMMAN CORP
SOLEShares51.66K
TypeSH
Market value$27.28M
5.15%
Sole
0.00
Shared
0.00
None
51.66K
ASTRAZENECA PLC
SOLEShares320.84K
TypeSH
Market value$25.00M
4.72%
Sole
0.00
Shared
0.00
None
320.84K
APPLE INC
SOLEShares94.13K
TypeSH
Market value$21.93M
4.14%
Sole
0.00
Shared
0.00
None
94.13K
GENUINE PARTS CO
SOLEShares153.65K
TypeSH
Market value$21.46M
4.05%
Sole
0.00
Shared
0.00
None
153.65K
SCHLUMBERGER LTD
SOLEShares502.84K
TypeSH
Market value$21.09M
3.98%
Sole
0.00
Shared
0.00
None
502.84K
ISHARES TR
SOLEShares186.16K
TypeSH
Market value$18.27M
3.45%
Sole
0.00
Shared
0.00
None
186.16K
VANGUARD BD INDEX FDS
SOLEShares230.52K
TypeSH
Market value$17.31M
3.27%
Sole
0.00
Shared
0.00
None
230.52K
SCHWAB STRATEGIC TR
SOLEShares176.06K
TypeSH
Market value$8.91M
1.68%
Sole
0.00
Shared
0.00
None
176.06K
VANGUARD SCOTTSDALE FDS
SOLEShares144.41K
TypeSH
Market value$8.89M
1.68%
Sole
0.00
Shared
0.00
None
144.41K
BLACKSTONE INC
SOLEShares51.03K
TypeSH
Market value$7.81M
1.47%
Sole
0.00
Shared
0.00
None
51.03K
JPMORGAN CHASE & CO.
SOLEShares28.33K
TypeSH
Market value$5.97M
1.13%
Sole
0.00
Shared
0.00
None
28.33K
STRYKER CORPORATION
SOLEShares15.62K
TypeSH
Market value$5.64M
1.06%
Sole
0.00
Shared
0.00
None
15.62K
SYSCO CORP
SOLEShares62.18K
TypeSH
Market value$4.85M
0.92%
Sole
0.00
Shared
0.00
None
62.18K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.23K
TypeSH
Market value$4.71M
0.89%
Sole
0.00
Shared
0.00
None
50.23K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$4.46M
0.84%
Sole
0.00
Shared
0.00
None
9.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$4.15M
0.78%
Sole
0.00
Shared
0.00
None
6.71K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.87M
0.73%
Sole
0.00
Shared
0.00
None
33.02K
ALPHABET INC
SOLEShares20.78K
TypeSH
Market value$3.45M
0.65%
Sole
0.00
Shared
0.00
None
20.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 150.84K | SH | $64.91M 12.24% | 0.00 | 0.00 | 150.84K |
ALPHABET INCSOLE | CAP STK CL C | 281.20K | SH | $47.01M 8.87% | 0.00 | 0.00 | 281.20K |
T-MOBILE US INCSOLE | COM | 210.85K | SH | $43.51M 8.21% | 0.00 | 0.00 | 210.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.68K | SH | $37.81M 7.13% | 0.00 | 0.00 | 64.68K |
AMAZON COM INCSOLE | COM | 198.85K | SH | $37.05M 6.99% | 0.00 | 0.00 | 198.85K |
NXP SEMICONDUCTORS N VSOLE | COM | 140.83K | SH | $33.80M 6.38% | 0.00 | 0.00 | 140.83K |
VISA INCSOLE | COM CL A | 106.99K | SH | $29.42M 5.55% | 0.00 | 0.00 | 106.99K |
NORTHROP GRUMMAN CORPSOLE | COM | 51.66K | SH | $27.28M 5.15% | 0.00 | 0.00 | 51.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 320.84K | SH | $25.00M 4.72% | 0.00 | 0.00 | 320.84K |
APPLE INCSOLE | COM | 94.13K | SH | $21.93M 4.14% | 0.00 | 0.00 | 94.13K |
GENUINE PARTS COSOLE | COM | 153.65K | SH | $21.46M 4.05% | 0.00 | 0.00 | 153.65K |
SCHLUMBERGER LTDSOLE | COM STK | 502.84K | SH | $21.09M 3.98% | 0.00 | 0.00 | 502.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 186.16K | SH | $18.27M 3.45% | 0.00 | 0.00 | 186.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.52K | SH | $17.31M 3.27% | 0.00 | 0.00 | 230.52K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 176.06K | SH | $8.91M 1.68% | 0.00 | 0.00 | 176.06K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 144.41K | SH | $8.89M 1.68% | 0.00 | 0.00 | 144.41K |
BLACKSTONE INCSOLE | COM | 51.03K | SH | $7.81M 1.47% | 0.00 | 0.00 | 51.03K |
JPMORGAN CHASE & CO.SOLE | COM | 28.33K | SH | $5.97M 1.13% | 0.00 | 0.00 | 28.33K |
STRYKER CORPORATIONSOLE | COM | 15.62K | SH | $5.64M 1.06% | 0.00 | 0.00 | 15.62K |
SYSCO CORPSOLE | COM | 62.18K | SH | $4.85M 0.92% | 0.00 | 0.00 | 62.18K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.23K | SH | $4.71M 0.89% | 0.00 | 0.00 | 50.23K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $4.46M 0.84% | 0.00 | 0.00 | 9.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $4.15M 0.78% | 0.00 | 0.00 | 6.71K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.87M 0.73% | 0.00 | 0.00 | 33.02K |
ALPHABET INCSOLE | CAP STK CL A | 20.78K | SH | $3.45M 0.65% | 0.00 | 0.00 | 20.78K |
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