HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
150,937 | +9,455 | $56,758 |
| MSFT | 150,937 | +9,455 | $56,758 |
| ALPHABET INC |
306,210 | +971 | $43,154 |
| GOOG | 306,210 | +971 | $43,154 |
| NXP SEMICONDUCTORS N V |
151,136 | +5,482 | $34,713 |
| NXPI | 151,136 | +5,482 | $34,713 |
| T MOBILE US INC |
206,544 | +14,446 | $33,115 |
| TMUS | 206,544 | +14,446 | $33,115 |
| UNITEDHEALTH GROUP INC |
56,768 | +2,609 | $29,887 |
| UNH | 56,768 | +2,609 | $29,887 |
| AMAZON COM INC |
191,958 | +2,156 | $29,166 |
| AMZN | 191,958 | +2,156 | $29,166 |
| VISA INC |
98,077 | +24,033 | $25,534 |
| V | 98,077 | +24,033 | $25,534 |
| NORTHROP GRUMMAN CORP |
51,194 | +1,168 | $23,966 |
| NOC | 51,194 | +1,168 | $23,966 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
387,380 | +28,618 | $23,836 |
| VGLT | 387,380 | +28,618 | $23,836 |
| APPLE INC |
97,097 | +6,445 | $18,694 |
| AAPL | 97,097 | +6,445 | $18,694 |
| SCHWAB CHARLES CORP |
263,586 | +14,106 | $18,135 |
| SCHW | 263,586 | +14,106 | $18,135 |
| SYSCO CORP |
245,682 | +26,842 | $17,967 |
| SYY | 245,682 | +26,842 | $17,967 |
| VANGUARD BD INDEX FDS (BND) |
208,816 | +59,189 | $15,358 |
| BND | 208,816 | +59,189 | $15,358 |
| ISHARES TR (IEF) |
158,146 | +37,009 | $15,244 |
| IEF | 158,146 | +37,009 | $15,244 |
| VERIZON COMMUNICATIONS INC |
249,042 | +240,499 | $9,389 |
| VZ | 249,042 | +240,499 | $9,389 |
| ENBRIDGE INC |
222,111 | +214,871 | $8,000 |
| ENB | 222,111 | +214,871 | $8,000 |
| BLACKSTONE INC |
51,368 | +2,416 | $6,725 |
| BX | 51,368 | +2,416 | $6,725 |
| SCHWAB STRATEGIC TR |
119,209 | +20,246 | $5,776 |
| SCHO | 119,209 | +20,246 | $5,776 |
| STRYKER CORPORATION |
17,684 | +532 | $5,296 |
| SYK | 17,684 | +532 | $5,296 |
| JPMORGAN CHASE & CO |
28,332 | +559 | $4,819 |
| JPM | 28,332 | +559 | $4,819 |
| GE HEALTHCARE TECHNOLOGIES I |
58,474 | -11,750 | $4,521 |
| GEHC | 58,474 | -11,750 | $4,521 |
| CANADIAN NATL RY CO |
33,020 | UNCH | $4,148 |
| CNI | 33,020 | UNCH | $4,148 |
| THERMO FISHER SCIENTIFIC INC |
7,650 | -21,309 | $4,061 |
| TMO | 7,650 | -21,309 | $4,061 |
| MCKESSON CORP |
8,073 | +178 | $3,738 |
| MCK | 8,073 | +178 | $3,738 |
| CANADIAN PACIFIC KANSAS CITY |
41,980 | +3,995 | $3,319 |
| CP | 41,980 | +3,995 | $3,319 |
| ALPHABET INC |
17,887 | +5,106 | $2,499 |
| GOOGL | 17,887 | +5,106 | $2,499 |
| MCDONALDS CORP |
6,620 | UNCH | $1,963 |
| MCD | 6,620 | UNCH | $1,963 |
| JOHNSON & JOHNSON |
11,790 | +11,790 | $1,848 |
| JNJ | 11,790 | +11,790 | $1,848 |
| META PLATFORMS INC |
3,888 | +351 | $1,376 |
| META | 3,888 | +351 | $1,376 |
 BERKSHIRE HATHAWAY INC DEL |
$1,269 | ||
| BRK.B | 3,557 | +2,556 | $1,269 |
| SLM CORP |
58,014 | +37,514 | $1,109 |
| SLM | 58,014 | +37,514 | $1,109 |
| SELECT SECTOR SPDR TR (XLC) |
13,732 | -788 | $998 |
| XLC | 13,732 | -788 | $998 |
| SELECT SECTOR SPDR TR (XLF) |
23,829 | +1,822 | $896 |
| XLF | 23,829 | +1,822 | $896 |
| PRUDENTIAL FINL INC |
8,269 | +8,269 | $858 |
| PRU | 8,269 | +8,269 | $858 |
| SELECT SECTOR SPDR TR (XLK) |
2,900 | +1,476 | $558 |
| XLK | 2,900 | +1,476 | $558 |
| ORACLE CORP |
5,150 | +5,150 | $543 |
| ORCL | 5,150 | +5,150 | $543 |
| BOOKING HOLDINGS INC |
135 | +135 | $479 |
| BKNG | 135 | +135 | $479 |
| AON PLC |
1,620 | +1,620 | $471 |
| AON | 1,620 | +1,620 | $471 |
| EAST WEST BANCORP INC |
5,270 | +5,270 | $379 |
| EWBC | 5,270 | +5,270 | $379 |
| SELECT SECTOR SPDR TR (XLY) |
1,995 | +1,995 | $357 |
| XLY | 1,995 | +1,995 | $357 |
| SELECT SECTOR SPDR TR (XLB) |
4,098 | +4,098 | $351 |
| XLB | 4,098 | +4,098 | $351 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,180 | +3,180 | $331 |
| TSM | 3,180 | +3,180 | $331 |
| AMERICAN EXPRESS CO |
1,645 | +1,645 | $308 |
| AXP | 1,645 | +1,645 | $308 |
| DOLLAR GEN CORP NEW |
2,114 | +2,114 | $287 |
| DG | 2,114 | +2,114 | $287 |
| SHERWIN WILLIAMS CO |
904 | +904 | $282 |
| SHW | 904 | +904 | $282 |
| MOTOROLA SOLUTIONS INC |
874 | +874 | $274 |
| MSI | 874 | +874 | $274 |
See Full List: All Stocks Held By Act Two Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Act Two Investors LLC
|
Size ($ in 1000's)
At 12/31/2023: $462,971 At 09/30/2023: $373,772 Act Two Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Act Two Investors LLC 13F filings. Link to 13F filings: SEC filings |
