Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $530,121 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 12.2%

Value ($000) $64,908 Shares 150,843 Est. Cost $213.10 Unrealized +98.5%

GOOG ALPHABET INC 8.9%

Value ($000) $47,014 Shares 281,203 Est. Cost $104.40 Unrealized +61.1%

TMUS T-MOBILE US INC 8.2%

Value ($000) $43,511 Shares 210,852 Est. Cost $132.67 Unrealized +41.3%

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $37,815 Shares 64,676 Est. Cost $459.65 Unrealized +19.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $37,051 Shares 198,846 Est. Cost $112.40 Unrealized +62.3%

NXPI NXP SEMICONDUCTORS N V 6.4%

Value ($000) $33,801 Shares 140,830 Est. Cost $149.60 Unrealized +63.1%

V VISA INC 5.5%

Value ($000) $29,416 Shares 106,988 Est. Cost $205.89 Unrealized +30.0%

NOC NORTHROP GRUMMAN CORP 5.1%

Value ($000) $27,280 Shares 51,659 Est. Cost $420.89 Unrealized +13.6%

AZN ASTRAZENECA PLC 4.7%

Value ($000) $24,997 Shares 320,839 Est. Cost $68.28 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $21,931 Shares 94,125 Est. Cost $121.43 Unrealized +82.8%

GPC GENUINE PARTS CO 4.0%

Value ($000) $21,462 Shares 153,654 Est. Cost $137.75 Unrealized -3.6%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $21,094 Shares 502,840 Est. Cost $42.68 Unrealized 0.0%

IEF ISHARES TR 3.4%

Value ($000) $18,266 Shares 186,163 Est. Cost $95.80 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $17,314 Shares 230,519 Est. Cost $72.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.7%

Value ($000) $8,909 Shares 176,065 Est. Cost $48.88 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $8,887 Shares 144,412 Est. Cost $59.44 Unrealized —

BX BLACKSTONE INC 1.5%

Value ($000) $7,815 Shares 51,034 Est. Cost $82.66 Unrealized +61.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,974 Shares 28,332 Est. Cost $89.16 Unrealized +129.9%

SYK STRYKER CORPORATION 1.1%

Value ($000) $5,644 Shares 15,624 Est. Cost $228.78 Unrealized +48.8%

SYY SYSCO CORP 0.9%

Value ($000) $4,854 Shares 62,178 Est. Cost $71.56 Unrealized +0.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $4,714 Shares 50,226 Est. Cost $80.41 Unrealized +4.2%

MCK MCKESSON CORP 0.8%

Value ($000) $4,458 Shares 9,017 Est. Cost $177.84 Unrealized +211.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $4,151 Shares 6,710 Est. Cost $450.01 Unrealized +30.9%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $3,868 Shares 33,020 Est. Cost $72.58 Unrealized +56.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,447 Shares 20,781 Est. Cost $119.60 Unrealized +39.4%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $3,102 Shares 36,265 Est. Cost $76.99 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,216 Shares 4,815 Est. Cost $356.44 Unrealized +24.1%

META META PLATFORMS INC 0.4%

Value ($000) $2,084 Shares 3,640 Est. Cost $188.90 Unrealized +171.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,046 Shares 6,720 Est. Cost $152.87 Unrealized +74.5%

FISV FISERV INC 0.3%

Value ($000) $1,598 Shares 8,894 Est. Cost $162.21 Unrealized +1.7%

ORCL ORACLE CORP 0.3%

Value ($000) $1,493 Shares 8,764 Est. Cost $111.90 Unrealized +27.8%

SLM SLM CORP 0.3%

Value ($000) $1,327 Shares 58,014 Est. Cost $15.08 Unrealized +42.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,056 Shares 10,979 Est. Cost $90.57 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,001 Shares 8,269 Est. Cost $86.63 Unrealized +27.6%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $902 Shares 10,773 Est. Cost $83.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $796 Shares 189 Est. Cost $3223.21 Unrealized +17.7%

AON AON PLC 0.1%

Value ($000) $734 Shares 2,121 Est. Cost $311.90 Unrealized +4.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $578 Shares 12,743 Est. Cost $32.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $446 Shares 1,645 Est. Cost $156.99 Unrealized +56.1%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $436 Shares 5,270 Est. Cost $56.62 Unrealized +36.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $402 Shares 3,310 Est. Cost $98.19 Unrealized +20.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $373 Shares 1,318 Est. Cost $267.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $361 Shares 2,078 Est. Cost $104.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $303 Shares 1,029 Est. Cost $229.19 Unrealized +20.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $285 Shares 182 Est. Cost $1552.86 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,843	$64,908	12.2%	$213.10	+98.5%	COM	594918104
GOOG	ALPHABET INC	281,203	$47,014	8.9%	$104.40	+61.1%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	210,852	$43,511	8.2%	$132.67	+41.3%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	64,676	$37,815	7.1%	$459.65	+19.3%	COM	91324P102
AMZN	AMAZON COM INC	198,846	$37,051	7.0%	$112.40	+62.3%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	140,830	$33,801	6.4%	$149.60	+63.1%	COM	N6596X109
V	VISA INC	106,988	$29,416	5.5%	$205.89	+30.0%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	51,659	$27,280	5.1%	$420.89	+13.6%	COM	666807102
AZN	ASTRAZENECA PLC	320,839	$24,997	4.7%	$68.28	—	SPONSORED ADR	046353108
AAPL	APPLE INC	94,125	$21,931	4.1%	$121.43	+82.8%	COM	037833100
GPC	GENUINE PARTS CO	153,654	$21,462	4.0%	$137.75	-3.6%	COM	372460105
SLB	SCHLUMBERGER LTD	502,840	$21,094	4.0%	$42.68	0.0%	COM STK	806857108
IEF	ISHARES TR	186,163	$18,266	3.4%	$95.80	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	230,519	$17,314	3.3%	$72.39	—	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	176,065	$8,909	1.7%	$48.88	—	INT-TRM U.S TRES	808524854
VGLT	VANGUARD SCOTTSDALE FDS	144,412	$8,887	1.7%	$59.44	—	LONG TERM TREAS	92206C847
BX	BLACKSTONE INC	51,034	$7,815	1.5%	$82.66	+61.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	28,332	$5,974	1.1%	$89.16	+129.9%	COM	46625H100
SYK	STRYKER CORPORATION	15,624	$5,644	1.1%	$228.78	+48.8%	COM	863667101
SYY	SYSCO CORP	62,178	$4,854	0.9%	$71.56	+0.8%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,226	$4,714	0.9%	$80.41	+4.2%	COMMON STOCK	36266G107
MCK	MCKESSON CORP	9,017	$4,458	0.8%	$177.84	+211.2%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$4,151	0.8%	$450.01	+30.9%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$3,868	0.7%	$72.58	+56.0%	COM	136375102
GOOGL	ALPHABET INC	20,781	$3,447	0.7%	$119.60	+39.4%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	36,265	$3,102	0.6%	$76.99	+5.8%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,815	$2,216	0.4%	$356.44	+24.1%	CL B NEW	084670702
META	META PLATFORMS INC	3,640	$2,084	0.4%	$188.90	+171.1%	CL A	30303M102
MCD	MCDONALDS CORP	6,720	$2,046	0.4%	$152.87	+74.5%	COM	580135101
FISV	FISERV INC	8,894	$1,598	0.3%	$162.21	+1.7%	COM	337738108
ORCL	ORACLE CORP	8,764	$1,493	0.3%	$111.90	+27.8%	COM	68389X105
SLM	SLM CORP	58,014	$1,327	0.3%	$15.08	+42.9%	COM	78442P106
DIS	DISNEY WALT CO	10,979	$1,056	0.2%	$90.57	0.0%	COM	254687106
PRU	PRUDENTIAL FINL INC	8,269	$1,001	0.2%	$86.63	+27.6%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	10,773	$902	0.2%	$83.75	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	189	$796	0.2%	$3223.21	+17.7%	COM	09857L108
AON	AON PLC	2,121	$734	0.1%	$311.90	+4.0%	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	12,743	$578	0.1%	$32.57	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	1,645	$446	0.1%	$156.99	+56.1%	COM	025816109
EWBC	EAST WEST BANCORP INC	5,270	$436	0.1%	$56.62	+36.1%	COM	27579R104
NVDA	NVIDIA CORPORATION	3,310	$402	0.1%	$98.19	+20.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,318	$373	0.1%	$267.49	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$361	0.1%	$104.00	—	SPONSORED ADS	874039100
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$303	0.1%	$229.19	+20.0%	SHS	G96629103
MKL	MARKEL GROUP INC	182	$285	0.1%	$1552.86	+0.8%	COM	570535104