L2 Asset Management
Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, META, BRK.B, and represent 17.43% of L2 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPAY (+$5.6M), GOOGL, MSFT, CSCO, CHKP, AAPL, EXPD, ABNB, AMGN, OC.
- Started 38 new stock positions in MPC, Pioneer Natural Resources, AON, PNC, APH, SJM, BMY, ORLY, GM, CEG.
- Reduced shares in these 7 stocks: FleetCor Technologies, META, SMCI, , TT, AMD, KNSL.
- Sold out of its positions in FleetCor Technologies, QLYS.
- L2 Asset Management was a net buyer of stock by $33M.
- L2 Asset Management has $305M in assets under management (AUM), dropping by 25.18%.
- Central Index Key (CIK): 0001686988
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L2 Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $13M | +6% | 32k | 420.73 |
|
Apple (AAPL) | 4.2 | $13M | +6% | 75k | 171.48 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.3M | +10% | 62k | 150.93 |
|
Meta Platforms Cl A (META) | 2.9 | $8.8M | -15% | 18k | 485.59 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.7M | +6% | 21k | 420.53 |
|
NVIDIA Corporation (NVDA) | 2.4 | $7.5M | +4% | 8.3k | 903.55 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | +4% | 33k | 200.30 |
|
Cisco Systems (CSCO) | 2.1 | $6.4M | +14% | 129k | 49.91 |
|
Airbnb Com Cl A (ABNB) | 2.1 | $6.4M | +10% | 39k | 164.96 |
|
Booking Holdings (BKNG) | 2.0 | $6.0M | +9% | 1.7k | 3627.88 |
|
Owens Corning (OC) | 1.9 | $5.9M | +11% | 35k | 166.80 |
|
NVR (NVR) | 1.9 | $5.8M | +8% | 722.00 | 8099.96 |
|
Corpay Com Shs (CPAY) | 1.9 | $5.6M | NEW | 18k | 308.53 |
|
Expeditors International of Washington (EXPD) | 1.7 | $5.1M | +17% | 42k | 121.57 |
|
eBay (EBAY) | 1.6 | $4.8M | +9% | 92k | 52.78 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.8M | +19% | 29k | 164.01 |
|
Synchrony Financial (SYF) | 1.6 | $4.8M | +14% | 110k | 43.12 |
|
NetApp (NTAP) | 1.6 | $4.7M | +9% | 45k | 104.97 |
|
Omni (OMC) | 1.5 | $4.6M | +7% | 48k | 96.76 |
|
Ameriprise Financial (AMP) | 1.5 | $4.6M | +8% | 11k | 438.44 |
|
Expedia Group Com New (EXPE) | 1.5 | $4.5M | +9% | 33k | 137.75 |
|
Adobe Systems Incorporated (ADBE) | 1.4 | $4.4M | +10% | 8.8k | 504.58 |
|
Cardinal Health (CAH) | 1.4 | $4.4M | +8% | 39k | 111.90 |
|
DaVita (DVA) | 1.3 | $3.9M | +2% | 28k | 138.05 |
|
Pulte (PHM) | 1.3 | $3.9M | 32k | 120.62 |
|
|
Lam Research Corporation (LRCX) | 1.2 | $3.7M | +8% | 3.8k | 971.57 |
|
Applovin Corp Com Cl A (APP) | 1.2 | $3.7M | +2% | 53k | 69.22 |
|
Applied Materials (AMAT) | 1.1 | $3.4M | +12% | 17k | 206.24 |
|
Kla Corp Com New (KLAC) | 1.1 | $3.4M | +4% | 4.8k | 698.57 |
|
Best Buy (BBY) | 1.1 | $3.3M | +20% | 41k | 82.03 |
|
ConocoPhillips (COP) | 1.0 | $3.0M | +19% | 23k | 127.28 |
|
Dick's Sporting Goods (DKS) | 0.9 | $2.9M | +16% | 13k | 224.87 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | +5% | 19k | 152.26 |
|
Caterpillar (CAT) | 0.9 | $2.8M | +16% | 7.6k | 366.42 |
|
Hf Sinclair Corp (DINO) | 0.9 | $2.6M | +14% | 44k | 60.37 |
|
Oracle Corporation (ORCL) | 0.9 | $2.6M | +7% | 21k | 125.61 |
|
AmerisourceBergen (COR) | 0.8 | $2.6M | +2% | 11k | 242.99 |
|
Autodesk (ADSK) | 0.8 | $2.5M | +9% | 9.4k | 260.42 |
|
Jabil Circuit (JBL) | 0.8 | $2.3M | +8% | 17k | 133.95 |
|
Amgen (AMGN) | 0.7 | $2.2M | +37% | 7.9k | 284.31 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | +26% | 19k | 116.24 |
|
Dow (DOW) | 0.7 | $2.1M | +11% | 36k | 57.93 |
|
Broadcom (AVGO) | 0.7 | $2.1M | +9% | 1.6k | 1325.61 |
|
International Business Machines (IBM) | 0.7 | $2.0M | +18% | 11k | 190.97 |
|
Reliance Steel & Aluminum (RS) | 0.7 | $2.0M | +19% | 6.1k | 334.21 |
|
Bank of America Corporation (BAC) | 0.6 | $1.9M | +6% | 51k | 37.92 |
|
Iqvia Holdings (IQV) | 0.6 | $1.7M | +3% | 6.8k | 252.89 |
|
Toll Brothers (TOL) | 0.6 | $1.7M | +12% | 13k | 129.37 |
|
Tesla Motors (TSLA) | 0.5 | $1.7M | +5% | 9.5k | 175.78 |
|
Fox Corp Cl A Com (FOXA) | 0.5 | $1.6M | +9% | 51k | 31.27 |
|
American Express Company (AXP) | 0.5 | $1.6M | +25% | 6.9k | 227.70 |
|
Akamai Technologies (AKAM) | 0.5 | $1.6M | +2% | 15k | 108.76 |
|
Visa Com Cl A (V) | 0.5 | $1.6M | +6% | 5.6k | 279.10 |
|
Match Group (MTCH) | 0.5 | $1.5M | +9% | 42k | 36.28 |
|
Gilead Sciences (GILD) | 0.5 | $1.5M | +39% | 21k | 73.25 |
|
Skyworks Solutions (SWKS) | 0.5 | $1.5M | +2% | 14k | 108.32 |
|
Discover Financial Services (DFS) | 0.5 | $1.4M | +2% | 11k | 131.09 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +7% | 2.9k | 481.55 |
|
Packaging Corporation of America (PKG) | 0.4 | $1.4M | +18% | 7.2k | 189.77 |
|
Home Depot (HD) | 0.4 | $1.3M | +8% | 3.5k | 383.55 |
|
Hologic (HOLX) | 0.4 | $1.3M | +10% | 17k | 77.96 |
|
Live Nation Entertainment (LYV) | 0.4 | $1.3M | +5% | 13k | 105.77 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | +28% | 13k | 102.28 |
|
Lennar Corp Cl A (LEN) | 0.4 | $1.2M | +2% | 7.1k | 171.98 |
|
Abbvie (ABBV) | 0.4 | $1.2M | +34% | 6.6k | 182.09 |
|
Logitech Intl S A SHS (LOGI) | 0.4 | $1.2M | +9% | 13k | 89.37 |
|
Wells Fargo & Company (WFC) | 0.4 | $1.1M | +35% | 19k | 57.96 |
|
Fortinet (FTNT) | 0.4 | $1.1M | +3% | 16k | 68.31 |
|
Chevron Corporation (CVX) | 0.3 | $1.1M | +10% | 6.7k | 157.74 |
|
Qorvo (QRVO) | 0.3 | $1.0M | +2% | 9.0k | 114.83 |
|
F5 Networks (FFIV) | 0.3 | $1.0M | +2% | 5.4k | 189.59 |
|
Molina Healthcare (MOH) | 0.3 | $1.0M | +27% | 2.5k | 410.83 |
|
Williams-Sonoma (WSM) | 0.3 | $1.0M | +10% | 3.2k | 317.53 |
|
Advanced Micro Devices (AMD) | 0.3 | $1.0M | 5.6k | 180.49 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | +39% | 2.4k | 418.03 |
|
Noble Corp Ord Shs A (NE) | 0.3 | $997k | +5% | 21k | 48.49 |
|
salesforce (CRM) | 0.3 | $983k | +6% | 3.3k | 301.18 |
|
Coca-Cola Company (KO) | 0.3 | $922k | +9% | 15k | 61.18 |
|
Netflix (NFLX) | 0.3 | $918k | +5% | 1.5k | 607.33 |
|
Tapestry (TPR) | 0.3 | $849k | +2% | 18k | 47.48 |
|
Pepsi (PEP) | 0.3 | $840k | +7% | 4.8k | 175.01 |
|
Linde SHS (LIN) | 0.3 | $782k | +6% | 1.7k | 464.32 |
|
Walt Disney Company (DIS) | 0.3 | $777k | +8% | 6.3k | 122.36 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $753k | +6% | 2.2k | 346.61 |
|
Merck & Co (MRK) | 0.2 | $750k | +39% | 5.7k | 131.94 |
|
McDonald's Corporation (MCD) | 0.2 | $717k | +8% | 2.5k | 281.95 |
|
Qualcomm (QCOM) | 0.2 | $665k | +7% | 3.9k | 169.31 |
|
Intel Corporation (INTC) | 0.2 | $644k | +6% | 15k | 44.17 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $632k | +3% | 10k | 62.81 |
|
Verizon Communications (VZ) | 0.2 | $619k | +8% | 15k | 41.96 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $616k | +7% | 14k | 43.35 |
|
Intuit (INTU) | 0.2 | $611k | +8% | 940.00 | 650.00 |
|
Interpublic Group of Companies (IPG) | 0.2 | $567k | +2% | 17k | 32.63 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $552k | +7% | 3.2k | 174.21 |
|
Servicenow (NOW) | 0.2 | $540k | +6% | 708.00 | 762.40 |
|
Textron (TXT) | 0.2 | $524k | 5.5k | 95.93 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $522k | +8% | 2.1k | 245.93 |
|
Uber Technologies (UBER) | 0.2 | $521k | +6% | 6.8k | 76.99 |
|
Lowe's Companies (LOW) | 0.2 | $511k | +7% | 2.0k | 254.73 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $505k | +23% | 11k | 47.02 |
|
Vail Resorts (MTN) | 0.2 | $493k | +37% | 2.2k | 222.87 |
|
Goldman Sachs (GS) | 0.2 | $480k | +7% | 1.1k | 417.69 |
|
Honeywell International (HON) | 0.2 | $478k | +8% | 2.3k | 205.26 |
|
Vistra Energy (VST) | 0.2 | $474k | NEW | 6.8k | 69.65 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $474k | +3% | 2.1k | 229.72 |
|
S&p Global (SPGI) | 0.2 | $469k | +7% | 1.1k | 425.45 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $465k | 1.2k | 399.09 |
|
|
Nextera Energy (NEE) | 0.2 | $459k | +8% | 7.2k | 63.91 |
|
Micron Technology (MU) | 0.1 | $446k | +3% | 3.8k | 117.89 |
|
At&t (T) | 0.1 | $443k | +8% | 25k | 17.60 |
|
Stryker Corporation (SYK) | 0.1 | $441k | +6% | 1.2k | 357.87 |
|
Super Micro Computer (SMCI) | 0.1 | $436k | -49% | 432.00 | 1009.44 |
|
Eaton Corp SHS (ETN) | 0.1 | $433k | +5% | 1.4k | 312.68 |
|
BlackRock (BLK) | 0.1 | $429k | +8% | 515.00 | 833.70 |
|
Citigroup Com New (C) | 0.1 | $429k | +9% | 6.8k | 63.24 |
|
Whirlpool Corporation (WHR) | 0.1 | $425k | +4% | 3.6k | 119.63 |
|
Progressive Corporation (PGR) | 0.1 | $420k | +6% | 2.0k | 206.82 |
|
Morgan Stanley Com New (MS) | 0.1 | $419k | +8% | 4.5k | 94.16 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $418k | +6% | 5.8k | 72.34 |
|
Prologis (PLD) | 0.1 | $416k | +7% | 3.2k | 130.22 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $414k | +36% | 4.7k | 88.83 |
|
TJX Companies (TJX) | 0.1 | $405k | +8% | 4.0k | 101.43 |
|
Medtronic SHS (MDT) | 0.1 | $404k | +8% | 4.6k | 87.15 |
|
EOG Resources (EOG) | 0.1 | $401k | +19% | 3.1k | 127.83 |
|
Darden Restaurants (DRI) | 0.1 | $397k | +32% | 2.4k | 167.15 |
|
Hess (HES) | 0.1 | $394k | +26% | 2.6k | 152.64 |
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CSX Corporation (CSX) | 0.1 | $383k | +17% | 10k | 37.07 |
|
Deere & Company (DE) | 0.1 | $382k | +6% | 931.00 | 410.74 |
|
United Parcel Service CL B (UPS) | 0.1 | $382k | +11% | 2.6k | 148.61 |
|
Nike CL B (NKE) | 0.1 | $382k | +9% | 4.1k | 93.98 |
|
T. Rowe Price (TROW) | 0.1 | $376k | +30% | 3.1k | 121.92 |
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EQT Corporation (EQT) | 0.1 | $375k | +34% | 10k | 37.07 |
|
Chubb (CB) | 0.1 | $368k | +5% | 1.4k | 259.13 |
|
Motorola Solutions Com New (MSI) | 0.1 | $364k | +19% | 1.0k | 355.12 |
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Automatic Data Processing (ADP) | 0.1 | $358k | +12% | 1.4k | 249.74 |
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Starbucks Corporation (SBUX) | 0.1 | $356k | +9% | 3.9k | 91.39 |
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Marsh & McLennan Companies (MMC) | 0.1 | $353k | +7% | 1.7k | 205.98 |
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Kinsale Cap Group (KNSL) | 0.1 | $352k | 670.00 | 524.65 |
|
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TPG Com Cl A (TPG) | 0.1 | $350k | +39% | 7.8k | 44.70 |
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Boston Scientific Corporation (BSX) | 0.1 | $349k | +7% | 5.1k | 68.49 |
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Analog Devices (ADI) | 0.1 | $343k | +7% | 1.7k | 197.79 |
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Bristol Myers Squibb (BMY) | 0.1 | $341k | NEW | 6.3k | 54.23 |
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Fiserv (FI) | 0.1 | $334k | +6% | 2.1k | 159.82 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $330k | +6% | 4.7k | 70.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $321k | +6% | 2.4k | 131.37 |
|
American Tower Reit (AMT) | 0.1 | $319k | +8% | 1.6k | 197.59 |
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Southwestern Energy Company | 0.1 | $318k | +7% | 42k | 7.58 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $308k | 2.8k | 111.71 |
|
|
Waste Management (WM) | 0.1 | $300k | +8% | 1.4k | 213.15 |
|
Palo Alto Networks (PANW) | 0.1 | $300k | +7% | 1.1k | 284.13 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $299k | NEW | 8.3k | 35.91 |
|
Synopsys (SNPS) | 0.1 | $297k | +5% | 520.00 | 571.25 |
|
Cadence Design Systems (CDNS) | 0.1 | $293k | +6% | 942.00 | 311.42 |
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Westlake Chemical Corporation (WLK) | 0.1 | $292k | +9% | 1.9k | 152.77 |
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Target Corporation (TGT) | 0.1 | $288k | +10% | 1.6k | 177.21 |
|
Bruker Corporation (BRKR) | 0.1 | $287k | +8% | 3.1k | 93.93 |
|
Smucker J M Com New (SJM) | 0.1 | $287k | NEW | 2.3k | 125.85 |
|
Sherwin-Williams Company (SHW) | 0.1 | $286k | +7% | 824.00 | 347.33 |
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BorgWarner (BWA) | 0.1 | $281k | NEW | 8.1k | 34.74 |
|
Illinois Tool Works (ITW) | 0.1 | $281k | +7% | 1.0k | 268.33 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $280k | NEW | 1.4k | 201.50 |
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Affiliated Managers (AMG) | 0.1 | $278k | +7% | 1.7k | 167.42 |
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Chipotle Mexican Grill (CMG) | 0.1 | $276k | +5% | 95.00 | 2906.77 |
|
Cme (CME) | 0.1 | $276k | +12% | 1.3k | 215.29 |
|
Southern Company (SO) | 0.1 | $276k | +7% | 3.8k | 71.74 |
|
Schlumberger Com Stk (SLB) | 0.1 | $271k | +7% | 4.9k | 54.81 |
|
Intercontinental Exchange (ICE) | 0.1 | $271k | +7% | 2.0k | 137.43 |
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AutoNation (AN) | 0.1 | $270k | +9% | 1.6k | 165.61 |
|
Metropcs Communications (TMUS) | 0.1 | $270k | +7% | 1.7k | 163.22 |
|
Equinix (EQIX) | 0.1 | $269k | +7% | 326.00 | 825.33 |
|
Emcor (EME) | 0.1 | $262k | NEW | 749.00 | 350.37 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $262k | +8% | 2.7k | 96.71 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $260k | NEW | 276.00 | 941.38 |
|
Colgate-Palmolive Company (CL) | 0.1 | $259k | +8% | 2.9k | 90.05 |
|
Arista Networks (ANET) | 0.1 | $257k | +2% | 884.00 | 290.14 |
|
Phillips 66 (PSX) | 0.1 | $255k | NEW | 1.6k | 163.34 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $253k | +6% | 394.00 | 642.52 |
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McKesson Corporation (MCK) | 0.1 | $252k | +7% | 470.00 | 536.85 |
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Paypal Holdings (PYPL) | 0.1 | $252k | +6% | 3.8k | 66.99 |
|
Moody's Corporation (MCO) | 0.1 | $250k | +6% | 636.00 | 393.03 |
|
XP Cl A (XP) | 0.1 | $247k | NEW | 9.6k | 25.66 |
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Parker-Hannifin Corporation (PH) | 0.1 | $247k | NEW | 444.00 | 555.79 |
|
Apa Corporation (APA) | 0.1 | $247k | NEW | 7.2k | 34.38 |
|
Wal-Mart Stores (WMT) | 0.1 | $245k | NEW | 4.1k | 60.17 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $243k | NEW | 757.00 | 320.59 |
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TransDigm Group Incorporated (TDG) | 0.1 | $241k | NEW | 196.00 | 1231.60 |
|
Us Bancorp Del Com New (USB) | 0.1 | $239k | +8% | 5.3k | 44.70 |
|
Trane Technologies SHS (TT) | 0.1 | $238k | -3% | 792.00 | 300.20 |
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Carlisle Companies (CSL) | 0.1 | $237k | NEW | 606.00 | 391.55 |
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Amphenol Corp Cl A (APH) | 0.1 | $237k | NEW | 2.1k | 115.35 |
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Paccar (PCAR) | 0.1 | $235k | NEW | 1.9k | 123.92 |
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FedEx Corporation (FDX) | 0.1 | $233k | NEW | 803.00 | 289.74 |
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State Street Corporation (STT) | 0.1 | $233k | NEW | 3.0k | 77.31 |
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O'reilly Automotive (ORLY) | 0.1 | $233k | NEW | 206.00 | 1128.88 |
|
Aon Shs Cl A (AON) | 0.1 | $232k | NEW | 694.00 | 333.72 |
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Emerson Electric (EMR) | 0.1 | $226k | NEW | 2.0k | 113.42 |
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PNC Financial Services (PNC) | 0.1 | $224k | NEW | 1.4k | 161.60 |
|
Marriott Intl Cl A (MAR) | 0.1 | $221k | NEW | 875.00 | 252.31 |
|
General Motors Company (GM) | 0.1 | $217k | NEW | 4.8k | 45.35 |
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Pioneer Natural Resources | 0.1 | $216k | NEW | 821.00 | 262.50 |
|
CRH Ord (CRH) | 0.1 | $214k | NEW | 2.5k | 86.26 |
|
Tegna (TGNA) | 0.1 | $212k | +9% | 14k | 14.94 |
|
Valero Energy Corporation (VLO) | 0.1 | $211k | NEW | 1.2k | 170.69 |
|
Marvell Technology (MRVL) | 0.1 | $211k | NEW | 3.0k | 70.88 |
|
Republic Services (RSG) | 0.1 | $210k | NEW | 1.1k | 191.44 |
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3M Company (MMM) | 0.1 | $208k | NEW | 2.0k | 106.07 |
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Cintas Corporation (CTAS) | 0.1 | $207k | NEW | 301.00 | 687.03 |
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Roper Industries (ROP) | 0.1 | $206k | NEW | 368.00 | 560.84 |
|
Constellation Energy (CEG) | 0.1 | $206k | NEW | 1.1k | 184.85 |
|
Ecolab (ECL) | 0.1 | $203k | NEW | 878.00 | 230.90 |
|
Norfolk Southern (NSC) | 0.1 | $202k | NEW | 794.00 | 254.87 |
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Ford Motor Company (F) | 0.1 | $185k | +8% | 14k | 13.28 |
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Past Filings by L2 Asset Management
SEC 13F filings are viewable for L2 Asset Management going back to 2019
- L2 Asset Management 2024 Q1 filed May 15, 2024
- L2 Asset Management 2023 Q4 filed Feb. 13, 2024
- L2 Asset Management 2023 Q3 filed Nov. 8, 2023
- L2 Asset Management 2023 Q2 filed Aug. 11, 2023
- L2 Asset Management 2023 Q1 filed May 12, 2023
- L2 Asset Management 2022 Q4 filed Feb. 14, 2023
- L2 Asset Management 2022 Q3 filed Nov. 14, 2022
- L2 Asset Management 2022 Q2 filed Aug. 15, 2022
- L2 Asset Management 2022 Q1 filed May 16, 2022
- L2 Asset Management 2021 Q4 filed Feb. 10, 2022
- L2 Asset Management 2021 Q3 filed Nov. 12, 2021
- L2 Asset Management 2021 Q2 filed Aug. 16, 2021
- L2 Asset Management 2021 Q1 filed May 17, 2021
- L2 Asset Management 2020 Q4 filed Feb. 12, 2021
- L2 Asset Management 2020 Q3 filed Nov. 16, 2020
- L2 Asset Management 2020 Q2 filed Aug. 13, 2020