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CIK: 0001686988
Total reported value
$962.8M
$962.8M
214 檔
7.1%
As reported in its official Q2 2024 Form 13F filing, L2 Asset Management, LLC's tracked investment portfolio stood at $962.8M with 214 total positions.
During Q2 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 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.22% | +27.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.51% | +12.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.69% | +1006.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.32% | -5.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.12% | +11.22% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | -1.18% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.16% | -22.22% | |
| 8 | NTAP | Netapp Inc | Stock-Tech | 1.91% | +0.52% | +9.24% | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.84% | — | +123.21% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.78% | -0.08% | +43.67% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.72% | +0.01% | +16.09% | |
| 12 | OC | Owens Corning | Stock-Industrials | 1.69% | — | -8.31% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.55% | +0.17% | -12.61% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.46% | +0.03% | +9.77% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.30% | -22.29% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.43% | +0.41% | +23.56% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.40% | +0.04% | -4.33% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.08% | +125.82% | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.38% | — | -12.24% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 1.35% | — | -18.28% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | +9.95% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +0.18% | +10.69% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.12% | -35.79% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.04% | +130.06% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.25% | -0.10% | -14.88% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.20% | +0.14% | -23.48% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 1.19% | +0.14% | +203.90% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.30% | +7.66% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | -13.98% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | +0.01% | -44.95% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.08% | — | +1.58% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.32% | +354.87% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.05% | -0.01% | +290.41% | |
| 34 | DVA | Davita Inc | Stock-Healthcare | 1.05% | — | -11.65% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.12% | +19.60% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.02% | +2.88% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.88% | +0.20% | -34.62% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.86% | +0.09% | -40.92% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.30% | +11.45% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +1.23% | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.75% | +0.08% | — | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.01% | +4.02% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.13% | -39.65% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.67% | +0.03% | +39.86% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.37% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +89.21% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | +49.58% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.29% | +11.20% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.01% | +744.81% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.60% | -0.07% | EXIT |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 214 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 7.1% of total reported equity market value during Q2 2024.
During Q2 2024, L2 Asset Management, LLC's top holdings by market value included MSFT (5.4%)、AAPL (5.4%)、NVDA (3.4%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 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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