Act-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "CWD",
  null,
  null,
  null,
  "META",
  null,
  null,
  "PIII",
  null,
  null,
  null,
  null,
  "MSFT",
  "HRTX",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "VV",
  null,
  null,
  null,
  "AMZN",
  "V",
  "PET",
  "WMT",
  null,
  null,
  "SO",
  "MTUM",
  null,
  "BRK-B",
  "BA",
  "KO",
  "CMPX",
  "USMV",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 57
Total Value: 184259322
Accession Number: 0001842554-25-000003
Form Type: 13F-HR
CIK: act-advisors
Manager Name: Act-Advisors

Data Enrichment

56% identified

32 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $184.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.3M)

35473P611

Shares:48.8K

Value:$986.3K

% of Portfolio:0.5% ($986.3K/$184.3M)

COCA COLA CO

KO|191216100

Shares:13.3K

Value:$949.6K

% of Portfolio:0.5% ($949.6K/$184.3M)

78464A284

Shares:36.0K

Value:$907.2K

% of Portfolio:0.5% ($907.2K/$184.3M)

46138J619

Shares:16.1K

Value:$855.7K

% of Portfolio:0.5% ($855.7K/$184.3M)

97717Y790

Shares:16.1K

Value:$730.8K

% of Portfolio:0.4% ($730.8K/$184.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$645.7K

% of Portfolio:0.4% ($645.7K/$184.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$618.3K

% of Portfolio:0.3% ($618.3K/$184.3M)

45782C672

Shares:15.2K

Value:$525.2K

% of Portfolio:0.3% ($525.2K/$184.3M)

78463X509

Shares:10.9K

Value:$427.7K

% of Portfolio:0.2% ($427.7K/$184.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:794

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$184.3M)

78468R853

Shares:10.3K

Value:$420.2K

% of Portfolio:0.2% ($420.2K/$184.3M)

45783Y855

Shares:13.4K

Value:$420.1K

% of Portfolio:0.2% ($420.1K/$184.3M)

72201R775

Shares:4.1K

Value:$374.7K

% of Portfolio:0.2% ($374.7K/$184.3M)

72201R585

Shares:14.2K

Value:$372.9K

% of Portfolio:0.2% ($372.9K/$184.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$336.6K

% of Portfolio:0.2% ($336.6K/$184.3M)

33738R704

Shares:4.8K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$184.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$184.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$184.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ +12.33% (-1.1K) YoY +1427.83% (+9.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.3M)	QoQ -9.33% (-$108.5K) YoY +83.26% (+$478.5K)
(cusip35473P611)✕	48.8K	QoQ +0.98% (+474) YoY -3.92% (-2.0K)	All Managers (Combined)	$986.3K	0.5% ($986.3K/$184.3M)	QoQ +0.68% (+$6.7K) YoY -3.97% (-$40.8K)
COCA COLA CO(KOcusip191216100)	13.3K	QoQ 0.00% (+0) YoY +2.63% (+340)	All Managers (Combined)	$949.6K	0.5% ($949.6K/$184.3M)	QoQ +15.03% (+$124.1K) YoY +20.14% (+$159.2K)
(cusip78464A284)✕	36.0K	QoQ -0.34% (-126) YoY -1.93% (-711)	All Managers (Combined)	$907.2K	0.5% ($907.2K/$184.3M)	QoQ -1.75% (-$16.2K) YoY -3.73% (-$35.2K)
(cusip46138J619)✕	16.1K	QoQ -9.72% (-1.7K) YoY -41.40% (-11.3K)	All Managers (Combined)	$855.7K	0.5% ($855.7K/$184.3M)	QoQ -11.25% (-$108.5K) YoY -43.43% (-$657.2K)
(cusip97717Y790)✕	16.1K	QoQ 0.00% (-0) YoY -12.18% (-2.2K)	All Managers (Combined)	$730.8K	0.4% ($730.8K/$184.3M)	QoQ -2.95% (-$22.3K) YoY -5.78% (-$44.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +0.35% (-4) YoY +30.23% (+260)	All Managers (Combined)	$645.7K	0.4% ($645.7K/$184.3M)	QoQ -1.20% (-$7.9K) YoY +54.62% (+$228.1K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ +3.73% (-117) YoY +39.00% (+912)	All Managers (Combined)	$618.3K	0.3% ($618.3K/$184.3M)	QoQ -10.03% (-$69.0K) YoY +46.62% (+$196.6K)
(cusip45782C672)✕	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$525.2K	0.3% ($525.2K/$184.3M)	QoQ -2.50% (-$13.5K) YoY NEW(+$525.2K)
(cusip78463X509)✕	10.9K	QoQ +3.30% (+348) YoY -33.82% (-5.6K)	All Managers (Combined)	$427.7K	0.2% ($427.7K/$184.3M)	QoQ +5.99% (+$24.2K) YoY -28.01% (-$166.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	794	QoQ 0.00% (+0) YoY +18.33% (+123)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$184.3M)	QoQ +17.49% (+$63.0K) YoY +49.86% (+$140.7K)
(cusip78468R853)✕	10.3K	QoQ +2.33% (-235) YoY +37.18% (+2.8K)	All Managers (Combined)	$420.2K	0.2% ($420.2K/$184.3M)	QoQ -7.14% (-$32.3K) YoY +29.91% (+$96.7K)
(cusip45783Y855)✕	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$420.1K	0.2% ($420.1K/$184.3M)	QoQ -0.12% (-$536) YoY NEW(+$420.1K)
(cusip72201R775)✕	4.1K	QoQ -24.16% (-1.3K) YoY +77.09% (+1.8K)	All Managers (Combined)	$374.7K	0.2% ($374.7K/$184.3M)	QoQ -22.44% (-$108.4K) YoY +78.27% (+$164.5K)
(cusip72201R585)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$372.9K	0.2% ($372.9K/$184.3M)	QoQ NEW(+$372.9K) YoY NEW(+$372.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +32.28% (-317) YoY NEW(+1.3K)	All Managers (Combined)	$336.6K	0.2% ($336.6K/$184.3M)	QoQ -15.11% (-$59.9K) YoY NEW(+$336.6K)
(cusip33738R704)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$330.0K	0.2% ($330.0K/$184.3M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +14.39% (-245) YoY NEW(+1.9K)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$184.3M)	QoQ -17.40% (-$68.7K) YoY NEW(+$326.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ -1.37% (-29) YoY +33.22% (+519)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$184.3M)	QoQ -19.42% (-$77.6K) YoY +36.49% (+$86.0K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +3.19% (+62) YoY NEW(+2.0K)	All Managers (Combined)	$317.6K	0.2% ($317.6K/$184.3M)	QoQ +36.11% (+$84.3K) YoY NEW(+$317.6K)