L2 Asset Management as of June 30, 2023
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | 60k | 193.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | 24k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.9M | 18k | 328.63 | |
| Meta Platforms Cl A (META) | 2.4 | $4.8M | 16k | 293.82 | |
| Gilead Sciences (GILD) | 2.2 | $4.6M | 59k | 77.88 | |
| Broadcom (AVGO) | 2.2 | $4.5M | 5.3k | 846.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 30k | 145.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.3M | 35k | 120.52 | |
| Hologic (HOLX) | 2.1 | $4.2M | 52k | 80.78 | |
| Dow (DOW) | 2.0 | $4.2M | 78k | 53.69 | |
| Synchrony Financial (SYF) | 1.9 | $3.8M | 110k | 34.47 | |
| Omni (OMC) | 1.8 | $3.8M | 39k | 96.18 | |
| NetApp (NTAP) | 1.8 | $3.7M | 48k | 77.29 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 68k | 52.59 | |
| Cardinal Health (CAH) | 1.7 | $3.5M | 37k | 94.57 | |
| Ameriprise Financial (AMP) | 1.7 | $3.4M | 11k | 324.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $3.4M | 27k | 126.52 | |
| Best Buy (BBY) | 1.5 | $3.1M | 38k | 82.49 | |
| Booking Holdings (BKNG) | 1.5 | $3.0M | 1.3k | 2277.00 | |
| Medtronic SHS (MDT) | 1.5 | $3.0M | 34k | 88.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 7.4k | 406.56 | |
| Owens Corning (OC) | 1.4 | $3.0M | 21k | 138.14 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 15k | 192.43 | |
| DaVita (DVA) | 1.4 | $2.9M | 29k | 100.47 | |
| Vmware Cl A Com | 1.4 | $2.9M | 20k | 145.39 | |
| Discover Financial Services (DFS) | 1.3 | $2.7M | 23k | 119.86 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.7M | 12k | 220.75 | |
| Iqvia Holdings (IQV) | 1.3 | $2.6M | 12k | 224.77 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 6.1k | 423.02 | |
| Steel Dynamics (STLD) | 1.2 | $2.4M | 23k | 107.35 | |
| Biogen Idec (BIIB) | 1.2 | $2.4M | 8.5k | 284.85 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.3M | 18k | 128.16 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 23k | 101.00 | |
| BorgWarner (BWA) | 1.1 | $2.3M | 47k | 49.18 | |
| Expedia Group Com New (EXPE) | 1.0 | $2.0M | 18k | 112.12 | |
| Jabil Circuit (JBL) | 1.0 | $2.0M | 20k | 102.36 | |
| NVR (NVR) | 1.0 | $2.0M | 1.2k | 1635.85 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.0M | 4.1k | 472.20 | |
| FleetCor Technologies | 0.9 | $1.9M | 8.9k | 210.00 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 7.0k | 261.77 | |
| Amgen (AMGN) | 0.9 | $1.8M | 8.3k | 219.13 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 22k | 75.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 13k | 120.97 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 12k | 133.39 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.6M | 13k | 124.01 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 62k | 24.08 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 9.0k | 163.98 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.5M | 16k | 94.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | 23k | 61.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 104.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 60.54 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.3M | 6.2k | 211.79 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 11k | 115.39 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 5.9k | 204.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.6k | 718.54 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 11k | 100.55 | |
| Visa Com Cl A (V) | 0.5 | $998k | 4.2k | 237.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $980k | 11k | 91.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $944k | 8.9k | 106.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $940k | 3.1k | 298.60 | |
| Molina Healthcare (MOH) | 0.4 | $907k | 3.2k | 279.89 | |
| Qorvo (QRVO) | 0.4 | $897k | 8.5k | 105.10 | |
| Pfizer (PFE) | 0.4 | $878k | 24k | 36.72 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $859k | 2.2k | 393.30 | |
| Tapestry (TPR) | 0.4 | $838k | 20k | 42.91 | |
| Hf Sinclair Corp (DINO) | 0.4 | $828k | 20k | 42.43 | |
| eBay (EBAY) | 0.4 | $817k | 18k | 44.52 | |
| Interpublic Group of Companies (IPG) | 0.4 | $815k | 20k | 40.20 | |
| Home Depot (HD) | 0.4 | $815k | 2.6k | 310.64 | |
| Chevron Corporation (CVX) | 0.4 | $777k | 4.9k | 157.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $758k | 2.0k | 375.12 | |
| American Express Company (AXP) | 0.4 | $730k | 4.2k | 174.20 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $673k | 19k | 35.04 | |
| Coca-Cola Company (KO) | 0.3 | $670k | 11k | 60.22 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $663k | 16k | 41.31 | |
| Pepsi (PEP) | 0.3 | $658k | 3.6k | 185.22 | |
| Sealed Air (SEE) | 0.3 | $638k | 16k | 40.00 | |
| Packaging Corporation of America (PKG) | 0.3 | $624k | 4.7k | 132.16 | |
| Caterpillar (CAT) | 0.3 | $596k | 2.7k | 223.28 | |
| Bank of America Corporation (BAC) | 0.3 | $594k | 21k | 28.69 | |
| McDonald's Corporation (MCD) | 0.3 | $565k | 1.9k | 298.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $528k | 1.7k | 308.58 | |
| salesforce (CRM) | 0.3 | $528k | 2.5k | 211.26 | |
| Netflix (NFLX) | 0.2 | $500k | 1.1k | 440.49 | |
| Linde SHS (LIN) | 0.2 | $481k | 1.3k | 381.08 | |
| Oracle Corporation (ORCL) | 0.2 | $477k | 4.0k | 119.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 4.1k | 113.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $449k | 11k | 41.55 | |
| Lennar Corp Cl A (LEN) | 0.2 | $448k | 3.6k | 125.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $442k | 11k | 40.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $430k | 2.9k | 148.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $422k | 2.3k | 180.02 | |
| Walt Disney Company (DIS) | 0.2 | $422k | 4.7k | 89.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $422k | 9.9k | 42.68 | |
| Pulte (PHM) | 0.2 | $413k | 5.3k | 77.68 | |
| Textron (TXT) | 0.2 | $405k | 5.6k | 72.51 | |
| Verizon Communications (VZ) | 0.2 | $404k | 11k | 37.19 | |
| Philip Morris International (PM) | 0.2 | $396k | 3.8k | 104.12 | |
| Nextera Energy (NEE) | 0.2 | $386k | 5.2k | 74.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $382k | 2.2k | 174.31 | |
| Qiagen Nv Shs New | 0.2 | $377k | 8.4k | 45.03 | |
| Darden Restaurants (DRI) | 0.2 | $364k | 2.8k | 131.81 | |
| Applied Materials (AMAT) | 0.2 | $361k | 3.3k | 109.17 | |
| Intel Corporation (INTC) | 0.2 | $359k | 11k | 33.44 | |
| Honeywell International (HON) | 0.2 | $359k | 1.7k | 207.50 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 1.5k | 225.70 | |
| Qualcomm (QCOM) | 0.2 | $343k | 2.9k | 119.04 | |
| Nike CL B (NKE) | 0.2 | $340k | 3.1k | 110.37 | |
| S&p Global (SPGI) | 0.2 | $334k | 833.00 | 400.89 | |
| Micron Technology (MU) | 0.2 | $325k | 4.5k | 72.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $323k | 1.6k | 204.62 | |
| Intuit (INTU) | 0.2 | $323k | 705.00 | 458.19 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.3k | 133.81 | |
| Deere & Company (DE) | 0.2 | $310k | 766.00 | 405.19 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $308k | 902.00 | 341.94 | |
| At&t (T) | 0.1 | $294k | 18k | 15.95 | |
| Servicenow (NOW) | 0.1 | $293k | 522.00 | 561.97 | |
| EOG Resources (EOG) | 0.1 | $293k | 2.8k | 104.64 | |
| Prologis (PLD) | 0.1 | $292k | 2.4k | 122.63 | |
| Hess (HES) | 0.1 | $289k | 2.3k | 123.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.4k | 85.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 2.9k | 99.06 | |
| Goldman Sachs (GS) | 0.1 | $279k | 865.00 | 322.54 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 914.00 | 305.09 | |
| Fortinet (FTNT) | 0.1 | $272k | 3.6k | 75.02 | |
| BlackRock (BLK) | 0.1 | $265k | 383.00 | 691.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 2.3k | 112.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | 3.5k | 72.94 | |
| CSX Corporation (CSX) | 0.1 | $255k | 7.5k | 34.10 | |
| Analog Devices (ADI) | 0.1 | $254k | 1.3k | 194.81 | |
| TJX Companies (TJX) | 0.1 | $253k | 3.0k | 84.79 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $249k | 3.1k | 81.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 4.3k | 56.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 1.3k | 188.08 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 1.1k | 219.79 | |
| American Tower Reit (AMT) | 0.1 | $232k | 1.2k | 193.94 | |
| Citigroup Com New (C) | 0.1 | $231k | 5.0k | 46.04 | |
| T. Rowe Price (TROW) | 0.1 | $228k | 2.0k | 112.02 | |
| AutoNation (AN) | 0.1 | $225k | 1.1k | 213.76 | |
| Kinsale Cap Group (KNSL) | 0.1 | $220k | 1.9k | 118.51 | |
| Capital One Financial (COF) | 0.1 | $218k | 4.0k | 54.78 | |
| Uber Technologies (UBER) | 0.1 | $213k | 4.9k | 43.17 | |
| Motorola Solutions Com New (MSI) | 0.1 | $212k | 722.00 | 293.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $210k | 3.8k | 55.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 1.0k | 201.10 | |
| Carlisle Companies (CSL) | 0.1 | $205k | 838.00 | 244.82 | |
| Chubb (CB) | 0.1 | $205k | 1.1k | 192.56 | |
| Fiserv (FI) | 0.1 | $203k | 1.6k | 126.15 | |
| Manhattan Associates (MANH) | 0.1 | $203k | 1.6k | 126.68 | |
| Paccar (PCAR) | 0.1 | $201k | 2.3k | 85.67 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 1.5k | 132.37 | |
| Southwestern Energy Company (SWN) | 0.1 | $156k | 18k | 8.58 | |
| Ford Motor Company (F) | 0.1 | $153k | 10k | 15.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $113k | 12k | 9.41 | |
| Under Armour Cl A (UAA) | 0.1 | $109k | 11k | 10.12 |
