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CIK: 0001686988
Total reported value
$962.8M
$962.8M
231 檔
7.2%
At the close of Q3 2024, L2 Asset Management, LLC disclosed equity holdings valued at approximately $962.8M, spread across 231 reported holdings.
In Q3 2024, L2 Asset Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.51% | -3.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +0.22% | -0.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.12% | +3.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.69% | +3.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.32% | +1.41% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.56% | +0.03% | +23.52% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | -1.18% | +6.16% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | +0.04% | +41.75% | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.09% | -0.08% | +10.78% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.00% | — | +23.90% | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.90% | — | +22.81% | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.76% | +0.01% | -6.67% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.71% | +0.52% | +3.35% | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 1.67% | -0.10% | +25.98% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.60% | +0.14% | +61.45% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.32% | +88.45% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.51% | +0.08% | +101.59% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.50% | +0.14% | +31.41% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.45% | +0.41% | -0.06% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.08% | +14.82% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | +0.17% | +17.36% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +0.18% | +18.21% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | +0.01% | +126.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.12% | -2.90% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.15% | — | +0.08% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.12% | +0.03% | +57.34% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.12% | — | -12.22% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.30% | -22.91% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | +76.23% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | +0.20% | +22.88% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | -0.19% | +323.31% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.12% | -1.30% | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.95% | — | -39.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.30% | +3.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.16% | -53.34% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | — | -32.32% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.30% | +970.34% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +1.23% | +37.70% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.02% | -12.81% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.81% | -0.01% | +54.92% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.29% | +3.50% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +15.42% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.02% | +156.90% | |
| 44 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.74% | -0.04% | — | |
| 45 | MTCH | Match Group Inc | Stock-Comm Services | 0.67% | — | +15.25% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.67% | — | +21.19% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.65% | +0.06% | +18.38% | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.64% | -0.55% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.25% | +19.85% | |
| 50 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.58% | — | +30.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.1% | +23.52% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +41.75% | Add |
| 3 | RL | Ralph Lauren CORP | +0.8% | +101.59% | Add |
| 4 | UTHR | United Therapeutics CORP | +0.7% | +323.31% | Add |
| 5 | CRBG | Corebridge Financial Inc | +0.7% | NEW | New buy |
| 6 | MPC | Marathon Petroleum CORP | +0.6% | +126.46% | Add |
| 7 | QCOM | Qualcomm Inc | +0.5% | +88.45% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.5% | +76.23% | Add |
| 9 | AXP | American Express Co | +0.5% | +57.34% | Add |
| 10 | WFC | Wells Fargo & Co | +0.4% | +156.90% | Add |
| 11 | CPAY | Corpay Inc | +0.4% | +25.98% | Add |
| 12 | LOGI | Logitech International S.A. | +0.4% | +61.45% | Add |
| 13 | FLEX | Flex Ltd. | +0.4% | NEW | New buy |
| 14 | EXPE | Expedia Group Inc | +0.3% | +10.78% | Add |
| 15 | SYF | Synchrony Financial | +0.3% | +31.41% | Add |
| 16 | HO1 | Hologic Inc | +0.3% | +79.22% | Add |
| 17 | CSL | Carlisle Cos Inc | +0.3% | NEW | New buy |
| 18 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 19 | JBL | Jabil Inc | +0.2% | +93.11% | Add |
| 20 | OC | Owens Corning | +0.2% | +22.81% | Add |
| 21 | TOL | Toll Brothers Inc | +0.2% | +21.19% | Add |
| 22 | AMP | Ameriprise Financial Inc | +0.2% | +22.88% | Add |
| 23 | LVS | Las Vegas Sands CORP | +0.2% | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +3.11% | Add |
| 26 | FFIV | F5 Inc | +0.2% | +18.38% | Add |
| 27 | DKS | Dick's Sporting Goods Inc | +0.2% | +23.90% | Add |
| 28 | TSLA | Tesla Inc | +0.2% | +3.50% | Add |
| 29 | MTCH | Match Group Inc | +0.2% | +15.25% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +15.42% | Add |
| 31 | BURL | Burlington Stores Inc | +0.1% | +30.41% | Add |
| 32 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 33 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +19.31% | Add |
| 35 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 36 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 37 | AMGN | Amgen Inc | +0.1% | +19.85% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 39 | TDC | Teradata CORP | +0.1% | NEW | New buy |
| 40 | CRH | CRH plc | +0.1% | NEW | New buy |
| 41 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 42 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 43 | DELL | Dell Technologies -c | +0.1% | +37.70% | Add |
| 44 | WMS | Advanced Drainage Systems In | +0.1% | +51.05% | Add |
| 45 | PSA | Public Storage | +0.1% | NEW | New buy |
| 46 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 47 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 48 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 231 disclosed positions in Q3 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 AAPL, MSFT, META) accounted for 7.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRBG
市值: $2.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $4.5M
During Q3 2024, L2 Asset Management, LLC's top holdings by market value included AAPL (5.2%)、MSFT (4.7%)、META (3.2%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, L2 Asset Management, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 116 positions, trimming 33 holdings, and fully liquidating 17 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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