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CIK: 0001686988
Total reported value
$962.8M
$962.8M
248 檔
8.6%
As reported in its official Q4 2024 Form 13F filing, L2 Asset Management, LLC's tracked investment portfolio stood at $962.8M with 248 total positions.
L2 Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 38 new positions while fully exiting 21 holdings and trimming 91 positions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.08% | -2.19% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.51% | -26.74% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.00% | -1.26% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.22% | -21.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.12% | +3.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.69% | -3.34% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.03% | +1.98% | — | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 2.01% | -1.13% | — | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.96% | — | +11.69% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.94% | -1.06% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | +0.04% | +7.15% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.78% | -0.08% | -15.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.32% | -27.64% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.49% | +0.14% | +26.60% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 1.49% | +0.52% | +15.53% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.42% | +0.08% | -1.37% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 1.33% | -0.10% | -7.93% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.32% | +0.14% | -15.45% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.32% | +0.41% | +6.65% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.12% | +23.26% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.29% | +0.03% | -74.55% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.27% | +0.01% | -5.31% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.08% | -1.17% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.32% | +5.23% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.15% | — | -21.38% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.09% | — | -0.24% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +1.23% | +49.94% | |
| 28 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.00% | -0.51% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.99% | -0.54% | — | |
| 30 | ✓ | Stock-Other | 0.98% | — | — | ||
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.97% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.97% | +0.03% | -1.15% | |
| 33 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.97% | -0.43% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.97% | +0.20% | -0.65% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.96% | -0.19% | +25.68% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.95% | -0.01% | +23.55% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.29% | -1.20% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.30% | -4.35% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | +0.02% | +9.04% | |
| 40 | HO1 | Hologic Inc | Stock-Other | 0.83% | -0.55% | EXIT | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | — | +6.45% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.30% | -21.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.30% | -12.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.16% | -0.08% | |
| 45 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.72% | -0.04% | +19.59% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | +0.13% | +120.16% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.12% | +1.53% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.71% | +0.10% | +61.38% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.01% | -11.41% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.03% | +80.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +6.1% | NEW | New buy |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +3% | NEW | New buy |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +2% | NEW | New buy |
| 4 | MTBA | Simplify Mbs ETF | +2% | NEW | New buy |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +1.9% | NEW | New buy |
| 6 | SCYB | Schwab High Yield Bond ETF | +1% | NEW | New buy |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1% | NEW | New buy |
| 8 | ✓ | +1% | NEW | New buy | |
| 9 | PFXF | Vaneck Pref Sec X-financials | +1% | NEW | New buy |
| 10 | SCHQ | Schwab Long-term US Treasury | +1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 12 | FLEX | Flex Ltd. | +0.4% | +120.16% | Add |
| 13 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +775.34% | Add |
| 15 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 16 | COKE | Coca-cola Consolidated Inc | +0.3% | NEW | New buy |
| 17 | FOXA | Fox CORP - Class A | +0.3% | NEW | New buy |
| 18 | CF | Cf Industries Holdings Inc | +0.3% | +163.06% | Add |
| 19 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 20 | SWKS | Skyworks Solutions Inc | +0.3% | NEW | New buy |
| 21 | JBL | Jabil Inc | +0.3% | +61.38% | Add |
| 22 | ETSY | Etsy Inc | +0.2% | NEW | New buy |
| 23 | BBY | Best Buy Co Inc | +0.2% | +208.34% | Add |
| 24 | COR | Cencora Inc | +0.2% | +80.17% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.2% | +279.25% | Add |
| 26 | HO1 | Hologic Inc | +0.2% | +84.11% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.2% | +188.89% | Add |
| 28 | ALV | Autoliv Inc | +0.2% | +150.88% | Add |
| 29 | TSLA | Tesla Inc | +0.2% | -1.20% | Trim |
| 30 | GEN | Gen Digital Inc | +0.2% | NEW | New buy |
| 31 | STLA | Stellantis N.V. | +0.2% | +197.54% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.2% | +23.26% | Add |
| 33 | GE | General Electric | +0.2% | NEW | New buy |
| 34 | DELL | Dell Technologies -c | +0.1% | +49.94% | Add |
| 35 | WSM | Williams-sonoma Inc | +0.1% | +23.55% | Add |
| 36 | LVS | Las Vegas Sands CORP | +0.1% | +104.10% | Add |
| 37 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 38 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 39 | SLB | Slb LTD | +0.1% | +221.00% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 41 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | +0.1% | +100.76% | Add |
| 44 | KR | Kroger Co | +0.1% | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | +0.1% | +9.04% | Add |
| 47 | VLO | Valero Energy CORP | +0.1% | +143.65% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.13% | Add |
| 49 | PM | Philip Morris International | +0.1% | +135.35% | Add |
| 50 | GIS | General Mills Inc | +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 248 disclosed positions in Q4 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 SGOV, AAPL, SCHI) accounted for 8.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $28.0M
Top Position Liquidated / Trimmed
SCHX
前期市值: $8.3M
During Q4 2024, L2 Asset Management, LLC's top holdings by market value included SGOV (6.1%)、AAPL (3.3%)、SCHI (3.0%). The largest single position, SGOV, represented 6.1% of total portfolio value.
In Q4 2024, L2 Asset Management, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 50 positions, trimming 91 holdings, and fully liquidating 21 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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