The Analysis of Act Two Investors LLC's Holdings
Currently, Act Two Investors LLC holds 39 types of securities in its portfolio with a total value $564.2M. In the most recent quarter, they have increased their positions in ARE (+275.3K shares, valued at $22.9M), ADBE (+43.2K shares, valued at $15.2M), CNI (+74.7K shares, valued at $7.0M); decreased their positions in NXPI (-27.5K shares, valued at $6.3M), GOOG (-6.8K shares, valued at $1.7M), ES (-17.0K shares, valued at $1.2M); initiated new positions in ARE (+275.3K shares, valued at $22.9M), ADBE (+43.2K shares, valued at $15.2M), LLY (+8.4K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP149.9K shares-0.41%2025-09-302025-11-12
GOOG ALPHABET INC258.1K shares-2.58%2025-09-302025-11-12 AMZN AMAZON COM INC187.7K shares-0.56%2025-09-302025-11-12 TMUS T-MOBILE US INC155.3K shares-0.57%2025-09-302025-11-12 V VISA INC105.6K shares-0.54%2025-09-302025-11-12 IQV IQVIA HLDGS INC170.3K shares1.18%2025-09-302025-11-12 ES EVERSOURCE ENERGY420.1K shares-3.88%2025-09-302025-11-12 AZN ASTRAZENECA PLC364.1K shares-0.12%2025-09-302025-11-12 IEF ISHARES TR239.9K shares-1.16%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN275.3K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC87.9K shares0.50%2025-09-302025-11-12 FI FISERV INC156.1K shares9.76%2025-09-302025-11-12 NVDA NVIDIA CORPORATION106.7K shares-0.40%2025-09-302025-11-12 ADBE ADOBE INC43.2K sharesnew addition2025-09-302025-11-12 CNI CANADIAN NATL RY CO107.7K shares226.16%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR391.6K shares-0.84%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR368.8K shares-0.63%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.28.3K shares0.00%2025-09-302025-11-12 MCK MCKESSON CORP9.0K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO8.4K sharesnew addition2025-09-302025-11-12 SLM SLM CORP211.6K shares167.28%2025-09-302025-11-12 VGLT VANGUARD SCOTTSDALE FDS102.6K sharesnew addition2025-09-302025-11-12 SYK STRYKER CORPORATION14.2K shares-2.90%2025-09-302025-11-12 GOOGL ALPHABET INC19.4K shares-0.70%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V17.6K shares-60.98%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC6.7K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC3.6K shares0.00%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY35.2K shares1.43%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares0.42%2025-09-302025-11-12 MCD MCDONALDS CORP6.8K shares1.49%2025-09-302025-11-12 ORCL ORACLE CORP4.7K shares12.57%2025-09-302025-11-12 AON AON PLC2.3K shares7.26%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC141 shares10.16%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares0.00%2025-09-302025-11-12 EWBC EAST WEST BANCORP INC5.3K shares0.00%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR10.2K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC280 shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO979 shares-7.64%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available