L2 Asset Management

Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:

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Positions held by L2 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M -99% 556.00 19588.63
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Microsoft Corporation (MSFT) 3.8 $8.1M -99% 26.00 312932.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.4M -97% 401.00 15951.39
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.2M -56% 15k 403.37
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Meta Platforms Cl A (META) 2.9 $6.2M -96% 583.00 10653.79
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Cisco Systems (CSCO) 2.3 $5.0M -89% 7.2k 691.65
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Vmware Cl A Com 2.3 $4.8M -95% 985.00 4912.70
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JPMorgan Chase & Co. (JPM) 2.2 $4.6M -96% 1.2k 3910.34
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Booking Holdings (BKNG) 2.1 $4.6M -92% 101.00 45163.25
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Airbnb Com Cl A (ABNB) 1.7 $3.7M -44% 10k 362.19
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NetApp (NTAP) 1.7 $3.5M -94% 2.5k 1400.33
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Owens Corning (OC) 1.7 $3.5M -89% 2.3k 1512.57
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Cardinal Health (CAH) 1.7 $3.5M -99% 296.00 11866.49
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Synchrony Financial (SYF) 1.6 $3.5M -97% 2.5k 1373.64
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Adobe Systems Incorporated (ADBE) 1.6 $3.4M -68% 2.3k 1487.23
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Broadcom (AVGO) 1.6 $3.4M -92% 390.00 8807.83
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Check Point Software Tech Lt Ord (CHKP) 1.5 $3.3M -97% 705.00 4652.44
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Ameriprise Financial (AMP) 1.5 $3.3M -96% 397.00 8217.56
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NVR (NVR) 1.5 $3.1M +349% 5.5k 572.49
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Omni (OMC) 1.5 $3.1M -94% 2.1k 1465.74
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NVIDIA Corporation (NVDA) 1.4 $3.0M -91% 517.00 5746.58
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Expeditors International of Washington (EXPD) 1.3 $2.8M -94% 668.00 4164.97
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Expedia Group Com New (EXPE) 1.3 $2.7M +33% 24k 113.14
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FleetCor Technologies 1.3 $2.7M -93% 574.00 4778.80
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Medtronic SHS (MDT) 1.3 $2.7M -99% 37.00 72413.11
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DaVita (DVA) 1.2 $2.6M -99% 115.00 22835.16
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Hologic (HOLX) 1.2 $2.5M -98% 618.00 4124.92
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BorgWarner (BWA) 1.2 $2.5M -97% 1.1k 2306.24
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Dow (DOW) 1.2 $2.5M -98% 954.00 2609.11
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Jabil Circuit (JBL) 1.1 $2.4M -97% 453.00 5352.86
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ConocoPhillips (COP) 1.1 $2.4M -96% 868.00 2791.00
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Biogen Idec (BIIB) 1.1 $2.3M -98% 101.00 22695.76
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Iqvia Holdings (IQV) 1.1 $2.3M -99% 17.00 134426.53
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Best Buy (BBY) 1.0 $2.2M -98% 543.00 4000.99
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eBay (EBAY) 1.0 $2.1M -95% 885.00 2374.21
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Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M -98% 166.00 11847.44
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Tesla Motors (TSLA) 0.9 $1.9M -97% 152.00 12822.13
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Kla Corp Com New (KLAC) 0.9 $1.9M -92% 305.00 6071.01
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Gilead Sciences (GILD) 0.8 $1.7M -92% 4.2k 408.15
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Archer Daniels Midland Company (ADM) 0.8 $1.7M -97% 569.00 2972.50
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Discover Financial Services (DFS) 0.8 $1.7M -96% 734.00 2265.20
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Exxon Mobil Corporation (XOM) 0.8 $1.7M -98% 172.00 9598.85
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AmerisourceBergen (COR) 0.7 $1.6M -88% 1.8k 879.77
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Skyworks Solutions (SWKS) 0.7 $1.6M -95% 513.00 3072.89
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Amgen (AMGN) 0.7 $1.5M -87% 1.0k 1532.29
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Lam Research Corporation (LRCX) 0.7 $1.5M -84% 304.00 4819.39
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Pulte (PHM) 0.7 $1.5M -98% 58.00 25211.47
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United Therapeutics Corporation (UTHR) 0.7 $1.4M -95% 579.00 2462.33
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Fox Corp Cl A Com (FOXA) 0.7 $1.4M -92% 1.5k 948.45
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Reliance Steel & Aluminum (RS) 0.6 $1.3M -89% 633.00 2089.57
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Oracle Corporation (ORCL) 0.6 $1.3M -92% 281.00 4626.78
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Applovin Corp Com Cl A (APP) 0.6 $1.2M NEW 809.00 1483.07
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Akamai Technologies (AKAM) 0.5 $1.2M NEW 876.00 1315.73
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Valero Energy Corporation (VLO) 0.5 $1.1M -84% 1.4k 829.89
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Nxp Semiconductors N V (NXPI) 0.5 $1.1M -94% 303.00 3693.22
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Autodesk (ADSK) 0.5 $1.1M NEW 1.2k 863.81
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Fortinet (FTNT) 0.5 $1.1M -58% 1.5k 715.00
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Visa Com Cl A (V) 0.5 $1.1M -91% 347.00 3099.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M -69% 973.00 1077.42
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Hf Sinclair Corp (DINO) 0.5 $1.0M -99% 104.00 10048.05
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Marathon Oil Corporation (MRO) 0.5 $1000k -93% 4.0k 248.40
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Bristol Myers Squibb (BMY) 0.5 $969k -95% 977.00 991.33
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Packaging Corporation of America (PKG) 0.5 $965k -95% 214.00 4510.51
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Mastercard Incorporated Cl A (MA) 0.5 $962k -97% 44.00 21856.02
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Chevron Corporation (CVX) 0.4 $946k -94% 250.00 3781.81
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $933k -95% 481.00 1939.68
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Applied Materials (AMAT) 0.4 $903k +794% 30k 30.49
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Abbvie (ABBV) 0.4 $902k -96% 366.00 2463.57
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Home Depot (HD) 0.4 $881k -98% 45.00 19586.69
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Noble Corp Ord Shs A (NE) 0.4 $862k -99% 92.00 9363.64
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American Express Company (AXP) 0.4 $842k -82% 721.00 1167.40
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Qorvo (QRVO) 0.4 $839k -94% 439.00 1910.05
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $789k NEW 135.00 5846.70
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Molina Healthcare (MOH) 0.4 $764k -80% 628.00 1216.47
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Lennar Corp Cl A (LEN) 0.3 $705k -97% 91.00 7746.34
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Coca-Cola Company (KO) 0.3 $694k -99% 12.00 57790.00
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Merck & Co (MRK) 0.3 $691k -99% 67.00 10316.51
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Pepsi (PEP) 0.3 $670k -95% 163.00 4111.26
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Bank of America Corporation (BAC) 0.3 $630k -99% 98.00 6432.35
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Caterpillar (CAT) 0.3 $613k -87% 323.00 1897.99
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Dick's Sporting Goods (DKS) 0.3 $592k NEW 241.00 2456.12
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $585k -86% 229.00 2553.44
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Regeneron Pharmaceuticals (REGN) 0.3 $582k -98% 22.00 26446.95
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Toll Brothers (TOL) 0.3 $576k NEW 246.00 2342.45
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salesforce (CRM) 0.3 $564k -89% 266.00 2120.80
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McDonald's Corporation (MCD) 0.3 $555k -96% 61.00 9090.84
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Comcast Corp Cl A (CMCSA) 0.3 $533k -96% 376.00 1417.94
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Linde SHS (LIN) 0.2 $523k -97% 28.00 18670.68
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Interpublic Group of Companies (IPG) 0.2 $507k -82% 3.6k 142.37
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Tapestry (TPR) 0.2 $483k -94% 1.0k 468.92
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Netflix (NFLX) 0.2 $477k -93% 69.00 6917.19
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Advanced Micro Devices (AMD) 0.2 $474k -98% 66.00 7174.03
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Wells Fargo & Company (WFC) 0.2 $450k -85% 1.4k 318.18
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Textron (TXT) 0.2 $437k -91% 469.00 931.94
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Walt Disney Company (DIS) 0.2 $427k -95% 207.00 2060.31
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Intel Corporation (INTC) 0.2 $425k -99% 46.00 9245.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $420k -97% 530.00 792.52
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Texas Instruments Incorporated (TXN) 0.2 $415k -99% 23.00 18051.09
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Whirlpool Corporation (WHR) 0.2 $409k -99% 6.00 68187.00
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Intuit (INTU) 0.2 $401k +42% 1.0k 398.98
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Verizon Communications (VZ) 0.2 $392k -96% 361.00 1086.23
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Qiagen Nv Shs New 0.2 $389k +11% 9.4k 41.56
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Pfizer (PFE) 0.2 $380k -95% 1.1k 345.77
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International Business Machines (IBM) 0.2 $367k -68% 732.00 500.63
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United Parcel Service CL B (UPS) 0.2 $366k -86% 299.00 1222.80
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Philip Morris International (PM) 0.2 $361k -52% 1.8k 199.32
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Union Pacific Corporation (UNP) 0.2 $358k -89% 165.00 2170.82
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Lowe's Companies (LOW) 0.2 $357k -85% 226.00 1579.03
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Qualcomm (QCOM) 0.2 $356k -96% 101.00 3527.52
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Honeywell International (HON) 0.2 $355k -98% 27.00 13157.59
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Marathon Petroleum Corp (MPC) 0.2 $351k -81% 417.00 840.82
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EOG Resources (EOG) 0.2 $342k -77% 638.00 536.65
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S&p Global (SPGI) 0.2 $339k -31% 573.00 591.16
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Hess (HES) 0.2 $335k -89% 253.00 1323.02
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Micron Technology (MU) 0.2 $335k +492% 26k 12.65
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Nextera Energy (NEE) 0.2 $332k -95% 234.00 1418.79
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Nike CL B (NKE) 0.2 $328k -62% 1.2k 280.96
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Servicenow (NOW) 0.2 $324k -76% 125.00 2593.58
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Deere & Company (DE) 0.2 $322k -87% 99.00 3247.76
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Goldman Sachs (GS) 0.1 $311k -80% 170.00 1831.02
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At&t (T) 0.1 $308k -98% 229.00 1345.83
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Morgan Stanley Com New (MS) 0.1 $306k -97% 71.00 4308.96
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Vail Resorts (MTN) 0.1 $305k NEW 7.7k 39.37
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Prologis (PLD) 0.1 $297k -91% 208.00 1428.52
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TJX Companies (TJX) 0.1 $295k -69% 912.00 322.97
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Starbucks Corporation (SBUX) 0.1 $294k -70% 846.00 347.93
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Intuitive Surgical Com New (ISRG) 0.1 $294k -81% 169.00 1736.44
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Freeport-mcmoran CL B (FCX) 0.1 $288k -99% 94.00 3066.90
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Automatic Data Processing (ADP) 0.1 $286k -92% 75.00 3810.79
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Stryker Corporation (SYK) 0.1 $278k -96% 30.00 9263.87
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BlackRock (BLK) 0.1 $275k +429% 2.0k 135.87
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Mondelez Intl Cl A (MDLZ) 0.1 $272k -94% 193.00 1410.30
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Marsh & McLennan Companies (MMC) 0.1 $271k -88% 144.00 1879.22
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Paccar (PCAR) 0.1 $270k -62% 874.00 308.67
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Charles Schwab Corporation (SCHW) 0.1 $266k -96% 154.00 1724.71
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Chesapeake Energy Corp (CHK) 0.1 $259k -95% 143.00 1812.27
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Analog Devices (ADI) 0.1 $254k -85% 191.00 1329.22
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Uber Technologies (UBER) 0.1 $253k -99% 10.00 25303.70
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Schlumberger Com Stk (SLB) 0.1 $250k NEW 354.00 706.80
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Carrier Global Corporation (CARR) 0.1 $250k -74% 962.00 260.02
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CSX Corporation (CSX) 0.1 $248k -99% 52.00 4759.15
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Chubb (CB) 0.1 $247k -4% 1.0k 242.84
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Eaton Corp SHS (ETN) 0.1 $244k +4455% 47k 5.21
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Kinsale Cap Group (KNSL) 0.1 $239k -63% 680.00 350.98
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Progressive Corporation (PGR) 0.1 $234k +75% 2.6k 88.43
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Darden Restaurants (DRI) 0.1 $234k -83% 455.00 513.39
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Citigroup Com New (C) 0.1 $230k -99% 38.00 6047.18
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Occidental Petroleum Corporation (OXY) 0.1 $222k NEW 1.1k 204.08
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T. Rowe Price (TROW) 0.1 $220k -26% 1.5k 146.61
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American Tower Reit (AMT) 0.1 $219k -94% 70.00 3131.60
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EQT Corporation (EQT) 0.1 $218k NEW 661.00 330.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $217k NEW 441.00 492.46
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Boston Scientific Corporation (BSX) 0.1 $217k NEW 252.00 861.14
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Southwestern Energy Company (SWN) 0.1 $213k +66% 30k 7.03
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Becton, Dickinson and (BDX) 0.1 $211k NEW 114.00 1850.53
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Metropcs Communications (TMUS) 0.1 $210k NEW 55.00 3819.55
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Cme (CME) 0.1 $206k NEW 842.00 245.16
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Motorola Solutions Com New (MSI) 0.1 $206k -94% 38.00 5423.32
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Fiserv (FI) 0.1 $203k -72% 443.00 457.45
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Southern Company (SO) 0.1 $202k NEW 246.00 822.94
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Illinois Tool Works (ITW) 0.1 $202k NEW 51.00 3951.39
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Palo Alto Networks (PANW) 0.1 $201k NEW 60.00 3352.50
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Synopsys (SNPS) 0.1 $201k NEW 393.00 510.36
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AutoNation (AN) 0.1 $200k +23% 1.3k 153.99
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Tegna (TGNA) 0.1 $160k NEW 11k 15.32
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Park Hotels & Resorts Inc-wi (PK) 0.1 $130k NEW 10k 12.94
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Hexcel Corporation (HXL) 0.0 $96k NEW 20k 4.91
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $87k NEW 62k 1.41
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Under Armour Cl A (UAA) 0.0 $74k -4% 10k 7.14
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Dover Corporation (DOV) 0.0 $56k NEW 48k 1.17
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Bentley Sys Com Cl B (BSY) 0.0 $31k NEW 18k 1.73
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Berry Plastics (BERY) 0.0 $22k NEW 31k 0.70
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Jones Lang LaSalle Incorporated (JLL) 0.0 $19k NEW 32k 0.61
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National Retail Properties (NNN) 0.0 $18k NEW 17k 1.08
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Medpace Hldgs (MEDP) 0.0 $17k NEW 34k 0.48
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Five9 (FIVN) 0.0 $13k NEW 11k 1.25
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Cirrus Logic (CRUS) 0.0 $11k NEW 91k 0.12
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Synaptics, Incorporated (SYNA) 0.0 $9.5k NEW 111k 0.09
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Diodes Incorporated (DIOD) 0.0 $9.4k NEW 19k 0.49
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Apple Hospitality Reit Com New (APLE) 0.0 $8.9k NEW 63k 0.14
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Alpha Metallurgical Resources (AMR) 0.0 $8.3k NEW 47k 0.18
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Extreme Networks (EXTR) 0.0 $8.3k NEW 14k 0.59
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IPG Photonics Corporation (IPGP) 0.0 $8.1k NEW 12k 0.70
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J&J Snack Foods (JJSF) 0.0 $6.1k NEW 19k 0.32
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Gibraltar Industries (ROCK) 0.0 $5.2k NEW 22k 0.24
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SkyWest (SKYW) 0.0 $5.1k NEW 16k 0.32
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Omnicell (OMCL) 0.0 $5.0k NEW 41k 0.12
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Four Corners Ppty Tr (FCPT) 0.0 $4.7k NEW 44k 0.11
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Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4k NEW 28k 0.16
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HNI Corporation (HNI) 0.0 $3.9k NEW 36k 0.11
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International Seaways (INSW) 0.0 $3.9k NEW 17k 0.23
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Foot Locker (FL) 0.0 $3.5k NEW 11k 0.31
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Marathon Digital Holdings In (MARA) 0.0 $3.5k NEW 35k 0.10
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Brinker International (EAT) 0.0 $3.4k NEW 16k 0.22
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Exp World Holdings Inc equities (EXPI) 0.0 $3.1k NEW 26k 0.12
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Owens & Minor (OMI) 0.0 $3.0k NEW 24k 0.13
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Air Transport Services (ATSG) 0.0 $3.0k NEW 27k 0.11
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Columbus McKinnon (CMCO) 0.0 $2.5k NEW 12k 0.21
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Weis Markets (WMK) 0.0 $2.4k NEW 11k 0.22
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Bank First National Corporation (BFC) 0.0 $1.8k NEW 23k 0.08
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Archer Aviation Com Cl A (ACHR) 0.0 $1.7k NEW 22k 0.08
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Connectone Banc (CNOB) 0.0 $1.6k NEW 19k 0.08
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Tango Therapeutics (TNGX) 0.0 $1.4k NEW 16k 0.09
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Mesa Laboratories (MLAB) 0.0 $1.4k NEW 20k 0.07
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Chatham Lodging Trust (CLDT) 0.0 $1.1k NEW 24k 0.05
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Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1k NEW 12k 0.09
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Integral Ad Science Hldng (IAS) 0.0 $1.1k NEW 12k 0.09
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Astronics Corporation (ATRO) 0.0 $1.0k NEW 21k 0.05
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Vizio Hldg Corp Cl A Com (VZIO) 0.0 $898.159500 NEW 29k 0.03
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Forrester Research (FORR) 0.0 $838.103000 NEW 18k 0.05
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Pulmonx Corp (LUNG) 0.0 $825.424600 NEW 20k 0.04
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Nerdy Cl A Com (NRDY) 0.0 $757.411800 NEW 45k 0.02
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Capstar Finl Hldgs (CSTR) 0.0 $639.863700 NEW 40k 0.02
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PetMed Express (PETS) 0.0 $542.901700 NEW 11k 0.05
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Optimizerx Corp Com New (OPRX) 0.0 $318.854000 NEW 12k 0.03
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Veritone (VERI) 0.0 $205.683000 NEW 12k 0.02
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Past Filings by L2 Asset Management

SEC 13F filings are viewable for L2 Asset Management going back to 2019