Act Two Investors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AT Act Two Investors LLC | Institutional Filer | ▼ 18.48% | $453.2M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 237K | $67.9M | 14.98% |
| 2 | MSFT | Microsoft Corporation | Technology | 143K | $52.8M | 11.65% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 177K | $37.0M | 8.16% |
| 4 | TMUS | T-Mobile US, Inc. | Communication Services | 152K | $31.9M | 7.03% |
| 5 | V | Visa Inc. | Financial Services | 104K | $31.5M | 6.95% |
| 6 | ES | Eversource Energy | Utilities | 409K | $28.4M | 6.26% |
| 7 | IQV | IQVIA Holdings Inc. | Healthcare | 159K | $27.1M | 5.97% |
| 8 | IEF | ISHARES TR | — | 208K | $19.8M | 4.38% |
| 9 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 4.32% |
| 10 | DIS | The Walt Disney Company | Communication Services | 201K | $19.4M | 4.28% |
| 11 | NVDA | NVIDIA Corporation | Technology | 105K | $18.3M | 4.04% |
| 12 | SLM | SLM Corporation | Financial Services | 708K | $15.1M | 3.34% |
| 13 | ADP | Automatic Data Processing, Inc. | Industrials | 47K | $9.5M | 2.10% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 350K | $8.7M | 1.92% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 27K | $8.1M | 1.78% |
Showing 1 to 15 of 36 holdings