L2 Asset Management as of Sept. 30, 2024
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 231 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $19M | 82k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 40k | 430.30 | |
| Meta Platforms Cl A (META) | 3.2 | $12M | 21k | 572.45 | |
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 95k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.8M | 59k | 165.85 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $9.4M | 72k | 130.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $8.3M | 122k | 67.85 | |
| International Business Machines (IBM) | 2.1 | $7.7M | 35k | 221.08 | |
| Expedia Group Com New (EXPE) | 2.1 | $7.7M | 52k | 148.02 | |
| Dick's Sporting Goods (DKS) | 2.0 | $7.4M | 35k | 208.70 | |
| Owens Corning (OC) | 1.9 | $7.0M | 40k | 176.52 | |
| eBay (EBAY) | 1.8 | $6.5M | 99k | 65.11 | |
| NetApp (NTAP) | 1.7 | $6.3M | 51k | 123.51 | |
| Corpay Com Shs (CPAY) | 1.7 | $6.1M | 20k | 312.76 | |
| Logitech Intl S A SHS (LOGI) | 1.6 | $5.9M | 66k | 89.73 | |
| Qualcomm (QCOM) | 1.6 | $5.7M | 34k | 170.05 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $5.6M | 29k | 193.87 | |
| Synchrony Financial (SYF) | 1.5 | $5.5M | 111k | 49.88 | |
| Cardinal Health (CAH) | 1.4 | $5.3M | 48k | 110.52 | |
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 133k | 39.68 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $5.1M | 40k | 126.81 | |
| Applied Materials (AMAT) | 1.2 | $4.4M | 22k | 202.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.3M | 27k | 162.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 21k | 210.86 | |
| Omni (OMC) | 1.2 | $4.2M | 41k | 103.39 | |
| American Express Company (AXP) | 1.1 | $4.1M | 15k | 271.19 | |
| Pulte (PHM) | 1.1 | $4.1M | 29k | 143.53 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 77k | 53.22 | |
| Discover Financial Services (DFS) | 1.1 | $4.1M | 29k | 140.29 | |
| Ameriprise Financial (AMP) | 1.1 | $4.0M | 8.4k | 469.83 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $3.6M | 10k | 358.36 | |
| Caterpillar (CAT) | 1.0 | $3.5M | 9.0k | 391.11 | |
| NVR (NVR) | 1.0 | $3.5M | 357.00 | 9811.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | 21k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 7.5k | 460.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.3M | 25k | 131.40 | |
| Broadcom (AVGO) | 0.9 | $3.2M | 19k | 172.50 | |
| Dell Technologies CL C (DELL) | 0.9 | $3.2M | 27k | 118.54 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 19k | 170.40 | |
| Williams-Sonoma (WSM) | 0.8 | $3.0M | 19k | 154.92 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 11k | 261.62 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 15k | 197.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 51k | 56.49 | |
| Corebridge Finl (CRBG) | 0.7 | $2.7M | 93k | 29.16 | |
| Match Group (MTCH) | 0.7 | $2.5M | 66k | 37.84 | |
| Toll Brothers (TOL) | 0.7 | $2.5M | 16k | 154.49 | |
| F5 Networks (FFIV) | 0.6 | $2.4M | 11k | 220.20 | |
| Hologic (HOLX) | 0.6 | $2.4M | 29k | 81.46 | |
| Amgen (AMGN) | 0.6 | $2.3M | 7.2k | 322.21 | |
| Burlington Stores (BURL) | 0.6 | $2.1M | 8.1k | 263.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 18k | 117.22 | |
| Hf Sinclair Corp (DINO) | 0.6 | $2.0M | 46k | 44.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.0M | 10k | 192.82 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 7.1k | 275.48 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.8M | 16k | 109.49 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 7.8k | 225.08 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 6.3k | 274.96 | |
| Jabil Circuit (JBL) | 0.5 | $1.7M | 14k | 119.83 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 389.00 | 4212.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 3.3k | 493.76 | |
| Home Depot (HD) | 0.4 | $1.6M | 3.9k | 405.19 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 2.0k | 774.41 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 14k | 100.95 | |
| Flex Ord (FLEX) | 0.4 | $1.3M | 39k | 33.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.4k | 517.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.7k | 709.27 | |
| XP Cl A (XP) | 0.3 | $1.2M | 66k | 17.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.4k | 147.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 6.4k | 164.08 | |
| salesforce (CRM) | 0.3 | $1.0M | 3.7k | 273.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.0M | 6.4k | 157.16 | |
| Carlisle Companies (CSL) | 0.3 | $998k | 2.2k | 449.82 | |
| CF Industries Holdings (CF) | 0.3 | $989k | 12k | 85.80 | |
| DaVita (DVA) | 0.3 | $980k | 6.0k | 163.93 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $951k | 26k | 36.14 | |
| Pepsi (PEP) | 0.3 | $924k | 5.4k | 170.05 | |
| Linde SHS (LIN) | 0.2 | $897k | 1.9k | 476.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $881k | 2.5k | 353.48 | |
| McDonald's Corporation (MCD) | 0.2 | $872k | 2.9k | 304.51 | |
| Lennar Corp Cl A (LEN) | 0.2 | $791k | 4.2k | 187.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $783k | 15k | 51.74 | |
| Verizon Communications (VZ) | 0.2 | $748k | 17k | 44.91 | |
| Best Buy (BBY) | 0.2 | $747k | 7.2k | 103.30 | |
| ConocoPhillips (COP) | 0.2 | $747k | 7.1k | 105.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $737k | 3.6k | 206.57 | |
| Servicenow (NOW) | 0.2 | $724k | 809.00 | 894.39 | |
| Las Vegas Sands (LVS) | 0.2 | $708k | 14k | 50.34 | |
| Walt Disney Company (DIS) | 0.2 | $701k | 7.3k | 96.19 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $700k | 2.9k | 240.01 | |
| Nextera Energy (NEE) | 0.2 | $687k | 8.1k | 84.53 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $687k | 1.4k | 491.27 | |
| Intuit (INTU) | 0.2 | $671k | 1.1k | 621.00 | |
| S&p Global (SPGI) | 0.2 | $656k | 1.3k | 516.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $653k | 16k | 41.77 | |
| Fortinet (FTNT) | 0.2 | $642k | 8.3k | 77.55 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $640k | 4.0k | 159.46 | |
| Autoliv (ALV) | 0.2 | $634k | 6.8k | 93.37 | |
| Goldman Sachs (GS) | 0.2 | $632k | 1.3k | 495.11 | |
| At&t (T) | 0.2 | $623k | 28k | 22.00 | |
| Lowe's Companies (LOW) | 0.2 | $617k | 2.3k | 270.85 | |
| Vistra Energy (VST) | 0.2 | $605k | 5.1k | 118.54 | |
| Uber Technologies (UBER) | 0.2 | $600k | 8.0k | 75.16 | |
| Electronic Arts (EA) | 0.2 | $599k | 4.2k | 143.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $595k | 2.4k | 246.48 | |
| Progressive Corporation (PGR) | 0.2 | $588k | 2.3k | 253.73 | |
| Honeywell International (HON) | 0.1 | $535k | 2.6k | 206.68 | |
| TJX Companies (TJX) | 0.1 | $528k | 4.5k | 117.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $526k | 1.6k | 331.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $516k | 5.0k | 104.24 | |
| Stryker Corporation (SYK) | 0.1 | $512k | 1.4k | 361.26 | |
| Stellantis SHS (STLA) | 0.1 | $507k | 36k | 14.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $488k | 5.8k | 83.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 3.4k | 142.28 | |
| Cummins (CMI) | 0.1 | $486k | 1.5k | 323.79 | |
| Medtronic SHS (MDT) | 0.1 | $475k | 5.3k | 90.03 | |
| Citigroup Com New (C) | 0.1 | $474k | 7.6k | 62.60 | |
| Chubb (CB) | 0.1 | $463k | 1.6k | 288.39 | |
| Prologis (PLD) | 0.1 | $462k | 3.7k | 126.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $460k | 989.00 | 464.88 | |
| Analog Devices (ADI) | 0.1 | $453k | 2.0k | 230.17 | |
| Automatic Data Processing (ADP) | 0.1 | $449k | 1.6k | 276.73 | |
| Micron Technology (MU) | 0.1 | $449k | 4.3k | 103.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $436k | 2.0k | 223.09 | |
| Palo Alto Networks (PANW) | 0.1 | $433k | 1.3k | 341.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $430k | 2.8k | 153.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $428k | 6.6k | 64.81 | |
| Deere & Company (DE) | 0.1 | $427k | 1.0k | 417.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 4.4k | 97.49 | |
| American Tower Reit (AMT) | 0.1 | $425k | 1.8k | 232.56 | |
| Fiserv (FI) | 0.1 | $417k | 2.3k | 179.65 | |
| Gilead Sciences (GILD) | 0.1 | $413k | 4.9k | 83.84 | |
| EQT Corporation (EQT) | 0.1 | $412k | 11k | 36.64 | |
| Nike CL B (NKE) | 0.1 | $408k | 4.6k | 88.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $398k | 2.9k | 136.35 | |
| Arista Networks (ANET) | 0.1 | $393k | 1.0k | 383.70 | |
| Intel Corporation (INTC) | 0.1 | $392k | 17k | 23.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $392k | 5.3k | 73.67 | |
| Southern Company (SO) | 0.1 | $390k | 4.3k | 90.18 | |
| State Street Corporation (STT) | 0.1 | $383k | 4.3k | 88.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $379k | 1.8k | 215.45 | |
| Comfort Systems USA (FIX) | 0.1 | $370k | 948.00 | 390.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $362k | 2.3k | 160.64 | |
| Metropcs Communications (TMUS) | 0.1 | $360k | 1.7k | 206.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $355k | 929.00 | 381.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 3.1k | 115.30 | |
| Trane Technologies SHS (TT) | 0.1 | $349k | 898.00 | 388.73 | |
| Moody's Corporation (MCO) | 0.1 | $343k | 723.00 | 474.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 3.3k | 103.81 | |
| Equinix (EQIX) | 0.1 | $331k | 373.00 | 887.63 | |
| Waste Management (WM) | 0.1 | $330k | 1.6k | 207.60 | |
| Constellation Energy (CEG) | 0.1 | $326k | 1.3k | 260.02 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 4.1k | 78.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $320k | 507.00 | 631.82 | |
| Cme (CME) | 0.1 | $314k | 1.4k | 220.65 | |
| Kinsale Cap Group (KNSL) | 0.1 | $313k | 673.00 | 465.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $310k | 4.8k | 65.16 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 1.2k | 262.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $307k | 215.00 | 1427.13 | |
| Synopsys (SNPS) | 0.1 | $307k | 606.00 | 506.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $302k | 5.2k | 57.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $300k | 667.00 | 449.73 | |
| 3M Company (MMM) | 0.1 | $300k | 2.2k | 136.70 | |
| Tegna (TGNA) | 0.1 | $297k | 19k | 15.78 | |
| Affiliated Managers (AMG) | 0.1 | $296k | 1.7k | 177.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $294k | 2.2k | 135.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $292k | 1.1k | 271.03 | |
| TPG Com Cl A (TPG) | 0.1 | $292k | 5.1k | 57.56 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 1.6k | 184.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $289k | 2.3k | 128.03 | |
| Target Corporation (TGT) | 0.1 | $286k | 1.8k | 155.88 | |
| Cintas Corporation (CTAS) | 0.1 | $283k | 1.4k | 205.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $282k | 6.2k | 45.73 | |
| EOG Resources (EOG) | 0.1 | $282k | 2.3k | 122.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $278k | 5.6k | 49.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $275k | 7.4k | 37.20 | |
| AutoNation (AN) | 0.1 | $270k | 1.5k | 178.86 | |
| Aon Shs Cl A (AON) | 0.1 | $270k | 779.00 | 345.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $269k | 3.3k | 80.49 | |
| CSX Corporation (CSX) | 0.1 | $268k | 7.8k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $267k | 232.00 | 1151.60 | |
| Teradata Corporation (TDC) | 0.1 | $266k | 8.8k | 30.34 | |
| Bruker Corporation (BRKR) | 0.1 | $266k | 3.9k | 69.06 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $263k | 1.7k | 150.25 | |
| EnerSys (ENS) | 0.1 | $262k | 2.6k | 102.07 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 872.00 | 297.74 | |
| Ecolab (ECL) | 0.1 | $258k | 1.0k | 255.33 | |
| McKesson Corporation (MCK) | 0.1 | $258k | 521.00 | 494.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $256k | 425.00 | 601.14 | |
| CRH Ord (CRH) | 0.1 | $252k | 2.7k | 92.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $249k | 887.00 | 280.47 | |
| Emerson Electric (EMR) | 0.1 | $247k | 2.3k | 109.37 | |
| Emcor (EME) | 0.1 | $247k | 574.00 | 430.33 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 894.00 | 273.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 4.6k | 53.45 | |
| Marvell Technology (MRVL) | 0.1 | $244k | 3.4k | 72.12 | |
| Builders FirstSource (BLDR) | 0.1 | $243k | 1.3k | 193.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $240k | 964.00 | 248.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $239k | 850.00 | 281.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $237k | 5.6k | 41.95 | |
| Roper Industries (ROP) | 0.1 | $235k | 423.00 | 556.44 | |
| Philip Morris International (PM) | 0.1 | $230k | 1.9k | 121.40 | |
| Public Storage (PSA) | 0.1 | $228k | 627.00 | 363.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 2.0k | 111.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $226k | 5.3k | 42.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $226k | 980.00 | 230.50 | |
| Capital One Financial (COF) | 0.1 | $225k | 1.5k | 149.73 | |
| Williams Companies (WMB) | 0.1 | $225k | 4.9k | 45.65 | |
| Simon Property (SPG) | 0.1 | $224k | 1.3k | 168.96 | |
| Phillips 66 (PSX) | 0.1 | $223k | 1.7k | 131.45 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 896.00 | 248.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 3.1k | 71.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $219k | 2.6k | 82.48 | |
| Realty Income (O) | 0.1 | $217k | 3.4k | 63.42 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.2k | 173.19 | |
| D.R. Horton (DHI) | 0.1 | $215k | 1.1k | 190.77 | |
| United Rentals (URI) | 0.1 | $215k | 265.00 | 809.73 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.1k | 102.60 | |
| AutoZone (AZO) | 0.1 | $214k | 68.00 | 3150.04 | |
| Travelers Companies (TRV) | 0.1 | $212k | 905.00 | 234.12 | |
| Oneok (OKE) | 0.1 | $211k | 2.3k | 91.13 | |
| Sempra Energy (SRE) | 0.1 | $210k | 2.5k | 83.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $208k | 2.7k | 77.61 | |
| General Motors Company (GM) | 0.1 | $204k | 4.6k | 44.84 | |
| Paccar (PCAR) | 0.1 | $204k | 2.1k | 98.70 | |
| Crown Castle Intl (CCI) | 0.1 | $204k | 1.7k | 118.63 | |
| Workday Cl A (WDAY) | 0.1 | $202k | 826.00 | 244.41 | |
| Apollo Global Mgmt (APO) | 0.1 | $202k | 1.6k | 124.91 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 1.2k | 161.83 | |
| Ford Motor Company (F) | 0.0 | $163k | 15k | 10.56 | |
| Southwestern Energy Company | 0.0 | $161k | 23k | 7.11 |
