L2 Asset Management as of Dec. 31, 2023
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 71k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 30k | 376.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.8M | 56k | 139.69 | |
| Meta Platforms Cl A (META) | 3.1 | $7.6M | 22k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $6.9M | 19k | 356.65 | |
| Cisco Systems (CSCO) | 2.3 | $5.7M | 112k | 50.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.4M | 32k | 170.10 | |
| Booking Holdings (BKNG) | 2.2 | $5.4M | 1.5k | 3547.22 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $4.8M | 35k | 136.14 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.7M | 7.9k | 596.60 | |
| Owens Corning (OC) | 1.9 | $4.7M | 32k | 148.23 | |
| NVR (NVR) | 1.9 | $4.7M | 666.00 | 7000.45 | |
| FleetCor Technologies | 1.9 | $4.6M | 16k | 282.61 | |
| Expeditors International of Washington (EXPD) | 1.9 | $4.5M | 36k | 127.20 | |
| Expedia Group Com New (EXPE) | 1.9 | $4.5M | 30k | 151.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.9M | 7.9k | 495.21 | |
| Omni (OMC) | 1.6 | $3.8M | 45k | 86.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $3.7M | 25k | 152.79 | |
| Synchrony Financial (SYF) | 1.5 | $3.7M | 97k | 38.19 | |
| eBay (EBAY) | 1.5 | $3.7M | 84k | 43.62 | |
| NetApp (NTAP) | 1.5 | $3.7M | 41k | 88.16 | |
| Ameriprise Financial (AMP) | 1.5 | $3.6M | 9.6k | 379.82 | |
| Cardinal Health (CAH) | 1.5 | $3.6M | 36k | 100.80 | |
| Pulte (PHM) | 1.3 | $3.3M | 32k | 103.22 | |
| DaVita (DVA) | 1.2 | $2.9M | 28k | 104.76 | |
| Lam Research Corporation | 1.1 | $2.8M | 3.5k | 783.26 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.7M | 4.6k | 581.30 | |
| Best Buy (BBY) | 1.1 | $2.6M | 34k | 78.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 18k | 140.93 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 15k | 162.07 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 20k | 116.07 | |
| Tesla Motors (TSLA) | 0.9 | $2.2M | 9.0k | 248.47 | |
| Hf Sinclair Corp (DINO) | 0.9 | $2.1M | 38k | 55.57 | |
| AmerisourceBergen (COR) | 0.9 | $2.1M | 10k | 205.38 | |
| Autodesk (ADSK) | 0.9 | $2.1M | 8.6k | 243.48 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $2.1M | 52k | 39.85 | |
| Jabil Circuit (JBL) | 0.8 | $2.0M | 16k | 127.40 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 19k | 105.43 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 6.5k | 295.67 | |
| Dow (DOW) | 0.7 | $1.8M | 32k | 54.84 | |
| Akamai Technologies (AKAM) | 0.7 | $1.7M | 14k | 118.35 | |
| Amgen (AMGN) | 0.7 | $1.6M | 5.7k | 288.04 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 48k | 33.67 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.6M | 11k | 146.95 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 1.4k | 1116.44 | |
| Iqvia Holdings (IQV) | 0.6 | $1.5M | 6.6k | 231.38 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.5M | 13k | 112.42 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.0k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 15k | 99.98 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.4M | 5.1k | 279.70 | |
| Match Group (MTCH) | 0.6 | $1.4M | 39k | 36.50 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.4M | 47k | 29.67 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 5.2k | 260.37 | |
| Toll Brothers (TOL) | 0.5 | $1.2M | 12k | 102.79 | |
| Discover Financial Services (DFS) | 0.5 | $1.2M | 11k | 112.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 81.01 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.2M | 12k | 95.06 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.7k | 426.49 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.2k | 346.56 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.1M | 12k | 93.60 | |
| Hologic (HOLX) | 0.5 | $1.1M | 16k | 71.45 | |
| American Express Company (AXP) | 0.4 | $1.0M | 5.5k | 187.35 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.0M | 6.9k | 149.04 | |
| Qorvo (QRVO) | 0.4 | $998k | 8.9k | 112.61 | |
| Packaging Corporation of America (PKG) | 0.4 | $983k | 6.0k | 162.91 | |
| F5 Networks (FFIV) | 0.4 | $943k | 5.3k | 178.98 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $940k | 20k | 48.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $923k | 9.7k | 95.08 | |
| Chevron Corporation (CVX) | 0.4 | $906k | 6.1k | 149.16 | |
| Fortinet (FTNT) | 0.4 | $890k | 15k | 58.53 | |
| Advanced Micro Devices (AMD) | 0.3 | $825k | 5.6k | 147.41 | |
| Coca-Cola Company (KO) | 0.3 | $814k | 14k | 58.93 | |
| salesforce (CRM) | 0.3 | $807k | 3.1k | 263.14 | |
| Abbvie (ABBV) | 0.3 | $766k | 4.9k | 154.97 | |
| Pepsi (PEP) | 0.3 | $757k | 4.5k | 169.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $715k | 2.0k | 350.91 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $702k | 9.7k | 72.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $700k | 1.7k | 406.91 | |
| Molina Healthcare (MOH) | 0.3 | $700k | 1.9k | 361.31 | |
| Netflix (NFLX) | 0.3 | $698k | 1.4k | 486.88 | |
| McDonald's Corporation (MCD) | 0.3 | $694k | 2.3k | 296.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $690k | 14k | 49.22 | |
| Intel Corporation (INTC) | 0.3 | $689k | 14k | 50.25 | |
| Linde SHS (LIN) | 0.3 | $651k | 1.6k | 410.71 | |
| Tapestry (TPR) | 0.3 | $642k | 17k | 36.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $583k | 13k | 43.85 | |
| Williams-Sonoma (WSM) | 0.2 | $579k | 2.9k | 201.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $555k | 17k | 32.64 | |
| Intuit (INTU) | 0.2 | $541k | 866.00 | 625.03 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 5.9k | 90.29 | |
| Qualcomm (QCOM) | 0.2 | $528k | 3.7k | 144.63 | |
| Verizon Communications (VZ) | 0.2 | $512k | 14k | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $501k | 2.9k | 170.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $480k | 2.0k | 245.62 | |
| Servicenow (NOW) | 0.2 | $471k | 666.00 | 706.49 | |
| S&p Global (SPGI) | 0.2 | $454k | 1.0k | 440.52 | |
| Honeywell International (HON) | 0.2 | $451k | 2.1k | 209.72 | |
| Merck & Co (MRK) | 0.2 | $446k | 4.1k | 109.01 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $437k | 2.0k | 219.89 | |
| Textron (TXT) | 0.2 | $431k | 5.4k | 80.42 | |
| Whirlpool Corporation (WHR) | 0.2 | $416k | 3.4k | 121.77 | |
| Lowe's Companies (LOW) | 0.2 | $415k | 1.9k | 222.55 | |
| Goldman Sachs (GS) | 0.2 | $412k | 1.1k | 385.77 | |
| Nike CL B (NKE) | 0.2 | $403k | 3.7k | 108.57 | |
| Nextera Energy (NEE) | 0.2 | $400k | 6.6k | 60.74 | |
| Prologis (PLD) | 0.2 | $398k | 3.0k | 133.30 | |
| Uber Technologies (UBER) | 0.2 | $391k | 6.4k | 61.57 | |
| At&t (T) | 0.2 | $390k | 23k | 16.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $390k | 1.2k | 337.36 | |
| BlackRock | 0.2 | $386k | 475.00 | 811.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $384k | 4.1k | 93.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $373k | 5.4k | 68.80 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $370k | 8.7k | 42.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $362k | 2.3k | 157.23 | |
| Medtronic SHS (MDT) | 0.1 | $353k | 4.3k | 82.38 | |
| Deere & Company (DE) | 0.1 | $351k | 877.00 | 399.87 | |
| TJX Companies (TJX) | 0.1 | $346k | 3.7k | 93.82 | |
| Stryker Corporation (SYK) | 0.1 | $345k | 1.2k | 299.46 | |
| Vail Resorts (MTN) | 0.1 | $342k | 1.6k | 213.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.6k | 96.01 | |
| American Tower Reit (AMT) | 0.1 | $322k | 1.5k | 215.88 | |
| Analog Devices (ADI) | 0.1 | $320k | 1.6k | 198.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | 4.4k | 72.43 | |
| Citigroup Com New (C) | 0.1 | $319k | 6.2k | 51.44 | |
| EOG Resources (EOG) | 0.1 | $317k | 2.6k | 120.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $317k | 1.3k | 240.82 | |
| Micron Technology (MU) | 0.1 | $311k | 3.6k | 85.34 | |
| Chubb (CB) | 0.1 | $305k | 1.3k | 226.00 | |
| CSX Corporation (CSX) | 0.1 | $305k | 8.8k | 34.67 | |
| Progressive Corporation (PGR) | 0.1 | $302k | 1.9k | 159.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $302k | 1.6k | 189.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $300k | 2.3k | 130.92 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 1.3k | 232.97 | |
| Hess (HES) | 0.1 | $294k | 2.0k | 144.16 | |
| Darden Restaurants (DRI) | 0.1 | $293k | 1.8k | 164.30 | |
| EQT Corporation (EQT) | 0.1 | $292k | 7.5k | 38.66 | |
| Palo Alto Networks (PANW) | 0.1 | $291k | 985.00 | 294.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $274k | 4.7k | 57.81 | |
| Motorola Solutions Com New (MSI) | 0.1 | $269k | 860.00 | 313.24 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $263k | 3.4k | 76.94 | |
| Fiserv (FI) | 0.1 | $261k | 2.0k | 132.84 | |
| Southwestern Energy Company | 0.1 | $256k | 39k | 6.55 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 974.00 | 261.94 | |
| Synopsys (SNPS) | 0.1 | $255k | 495.00 | 514.67 | |
| T. Rowe Price (TROW) | 0.1 | $255k | 2.4k | 107.69 | |
| Southern Company (SO) | 0.1 | $250k | 3.6k | 70.12 | |
| Metropcs Communications (TMUS) | 0.1 | $247k | 1.5k | 160.33 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $245k | 1.8k | 140.00 | |
| Equinix (EQIX) | 0.1 | $243k | 302.00 | 805.39 | |
| TPG Com Cl A (TPG) | 0.1 | $243k | 5.6k | 43.17 | |
| Super Micro Computer | 0.1 | $242k | 852.00 | 284.37 | |
| Cadence Design Systems Put Option (CDNS) | 0.1 | $242k | 887.00 | 272.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.5k | 97.04 | |
| Cme (CME) | 0.1 | $240k | 1.1k | 210.60 | |
| Schlumberger Com Stk (SLB) | 0.1 | $239k | 4.6k | 52.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 764.00 | 311.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $236k | 1.8k | 128.43 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 599.00 | 390.56 | |
| Affiliated Managers (AMG) | 0.1 | $234k | 1.5k | 151.45 | |
| Waste Management (WM) | 0.1 | $232k | 1.3k | 179.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $227k | 2.7k | 82.91 | |
| Kinsale Cap Group (KNSL) | 0.1 | $225k | 672.00 | 334.91 | |
| AutoNation (AN) | 0.1 | $223k | 1.5k | 150.13 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 3.5k | 61.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $216k | 369.00 | 584.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $213k | 4.9k | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.6k | 79.71 | |
| Qualys (QLYS) | 0.1 | $209k | 1.1k | 196.31 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.5k | 142.42 | |
| Bruker Corporation (BRKR) | 0.1 | $207k | 2.8k | 73.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $206k | 90.00 | 2286.96 | |
| Arista Networks (ANET) | 0.1 | $203k | 863.00 | 235.64 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 438.00 | 462.98 | |
| Trane Technologies SHS (TT) | 0.1 | $200k | 821.00 | 243.90 | |
| Tegna (TGNA) | 0.1 | $199k | 13k | 15.30 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 12.19 |
