ACT TWO INVESTORS LLC
Adviser information for ACT TWO INVESTORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 1 |
---|---|
Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 286 | $505.0M |
Non-Discretionary | 0 | $0 |
Total | 286 | $505.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 35 | $7.0M |
HNW Individuals | 245 | $483.7M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 6 | $14.4M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
641 ESCALONA DRIVESANTA CRUZ
CA
United States
Monday - Friday, BY APPOINTMENT
Tel: 831-226-2915, Fax: 831-265-5658
Websites
Chief Compliance Officer
JEFFREY R. SCHARF
MANAGER
641 ESCALONA DRIVE
SANTA CRUZ
CA
United States
Tel:
831-226-2915
J******@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SCHARF, JEFFREY, ROBERT | Individual | – | MANAGER, CCO | 03/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 57M | 311K | – |
ALPHABET INC | CAP STK CL A | 4M | 21K | – |
AMAZON COM INC | COM | 38M | 199K | – |
AMERICAN EXPRESS CO | COM | 381K | 2K | – |
AON PLC | SHS CL A | 623K | 2K | – |
APPLE INC | COM | 20M | 94K | – |
ASTRAZENECA PLC | SPONSORED ADR | 25M | 320K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
BLACKSTONE INC | COM | 6M | 51K | – |
BOOKING HOLDINGS INC | COM | 749K | 189 | – |
CANADIAN NATL RY CO | COM | 4M | 33K | – |
CANADIAN PACIFIC KANSAS CITY | COM | 3M | 40K | – |
DOLLAR GEN CORP NEW | COM | 328K | 2K | – |
EAST WEST BANCORP INC | COM | 386K | 5K | – |
ENBRIDGE INC | COM | 4M | 106K | – |
FISERV INC | COM | 268K | 2K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 50K | – |
GENUINE PARTS CO | COM | 20M | 142K | – |
ISHARES TR | 7-10 YR TRSY BD | 17M | 184K | – |
JOHNSON & JOHNSON | COM | 464K | 3K | – |
JPMORGAN CHASE & CO. | COM | 6M | 28K | – |
MARKEL GROUP INC | COM | 287K | 182 | – |
MCDONALDS CORP | COM | 2M | 7K | – |
MCKESSON CORP | COM | 5M | 9K | – |
META PLATFORMS INC | CL A | 2M | 4K | – |
MICROSOFT CORP | COM | 68M | 152K | – |
MOTOROLA SOLUTIONS INC | COM NEW | 421K | 1K | – |
NORTHROP GRUMMAN CORP | COM | 23M | 53K | – |
NVIDIA CORPORATION | COM | 409K | 3K | – |
NXP SEMICONDUCTORS N V | COM | 38M | 143K | – |
ORACLE CORP | COM | 1M | 9K | – |
PRUDENTIAL FINL INC | COM | 969K | 8K | – |
SCHWAB CHARLES CORP | COM | 3M | 47K | – |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 8M | 165K | – |
SELECT SECTOR SPDR TR | FINANCIAL | 524K | 13K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 339K | 1K | – |
SELECT SECTOR SPDR TR | COMMUNICATION | 633K | 7K | – |
SLM CORP | COM | 1M | 58K | – |
STRYKER CORPORATION | COM | 6M | 17K | – |
SYSCO CORP | COM | 3M | 37K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 553K | 3K | – |
THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
T-MOBILE US INC | COM | 38M | 216K | – |
UNITEDHEALTH GROUP INC | COM | 33M | 66K | – |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 16M | 227K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 353K | 1K | – |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8M | 143K | – |
VISA INC | COM CL A | 27M | 103K | – |
WILLIS TOWERS WATSON PLC LTD | SHS | 270K | 1K | – |