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CIK: 0001686988
Total reported value
$962.8M
$962.8M
212 檔
5.5%
In Q1 2024, L2 Asset Management, LLC's U.S. equity holdings reached a combined market value of $962.8M, distributed across 212 disclosed stock positions.
During Q1 2024, L2 Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +0.22% | +6.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.51% | +6.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.32% | +10.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.12% | -15.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.16% | +6.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.69% | +4.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.12% | +4.03% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | +0.30% | +14.54% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.11% | +0.17% | +10.70% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.97% | +0.01% | +9.68% | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.93% | — | +11.29% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 1.92% | — | +8.41% | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 1.85% | -0.10% | — | |
| 14 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.67% | — | +17.70% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.59% | +0.01% | +9.29% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | +0.09% | +19.18% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.56% | +0.14% | +14.14% | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 1.56% | +0.52% | +9.04% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | — | +7.10% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.51% | +0.20% | +8.98% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.48% | -0.08% | +9.98% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.45% | +0.04% | +10.59% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.44% | +0.41% | +8.77% | |
| 24 | DVA | Davita Inc | Stock-Healthcare | 1.29% | — | +2.54% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.27% | — | +1.92% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | +8.25% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | +0.03% | +2.35% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.18% | +12.36% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.13% | +4.09% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.09% | +0.44% | +20.21% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.98% | -0.02% | +19.90% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.94% | — | +16.70% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.30% | +5.72% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.12% | +16.18% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.86% | -0.07% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.02% | +7.71% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.03% | +2.63% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.01% | +9.61% | |
| 39 | JBL | Jabil Inc | Stock-Tech | 0.76% | +0.10% | +8.80% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.25% | +37.20% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.37% | EXIT | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.68% | — | +11.07% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.30% | +9.51% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.04% | +18.43% | |
| 45 | RS | Reliance Inc | Stock-Materials | 0.67% | — | +19.29% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.08% | +6.11% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.56% | +0.04% | +3.45% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.56% | — | +12.43% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.29% | +5.29% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.53% | -0.11% | +9.41% |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 212 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 5.5% of total reported equity market value during Q1 2024.
During Q1 2024, L2 Asset Management, LLC's top holdings by market value included MSFT (4.4%)、AAPL (4.2%)、GOOGL (3.1%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, L2 Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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