L2 Asset Management, LLC Top Holdings and 13F Report (2025)

About L2 Asset Management, LLC

Investment Activity

L2 Asset Management, LLC has $489.56 million in total holdings as of March 31, 2025.
L2 Asset Management, LLC owns shares of 274 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 17.45% of the portfolio was purchased this quarter.
About 8.84% of the portfolio was sold this quarter.
This quarter, L2 Asset Management, LLC has purchased 248 new stocks and bought additional shares in 203 stocks.
L2 Asset Management, LLC sold shares of 29 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $20,417,990
Apple: $14,676,758
Schwab 5-10 Year Corporate Bond ETF: $14,266,929
Microsoft: $13,050,101
Meta Platforms: $12,159,788

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF: $3,039,246 Holding
464288877 - iShares MSCI EAFE Value ETF: $2,506,954 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $2,033,327 Holding
98980L101 - Zoom Video Communications: $1,765,021 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $1,388,244 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 137,647 shares (about $3.04M)
Coca-Cola Consolidated: 1,922 shares (about $2.59M)
Gilead Sciences: 23,117 shares (about $2.59M)
iShares MSCI EAFE Value ETF: 42,534 shares (about $2.51M)
FOX: 38,520 shares (about $2.18M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 75,857 shares (about $7.64M)
SPDR S&P 500 ETF Trust: 78,576 shares (about $4.12M)
Bank of America: 74,917 shares (about $3.13M)
F5: 6,384 shares (about $1.70M)
Caterpillar: 5,122 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$20,417,990	$7,636,524 ▼	-27.2%	202,821	4.2%	ETF
AAPL Apple	$14,676,758	$1,411,188 ▲	10.6%	66,073	3.0%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$14,266,929	$220,041 ▲	1.6%	635,215	2.9%	ETF
MSFT Microsoft	$13,050,101	$1,307,863 ▲	11.1%	34,764	2.7%	Computer and Technology
META Meta Platforms	$12,159,788	$287,021 ▼	-2.3%	21,098	2.5%	Computer and Technology
NVDA NVIDIA	$10,864,533	$960,462 ▲	9.7%	100,245	2.2%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$9,612,540	$304,450 ▲	3.3%	191,714	2.0%	MBS ETF
JAAA Janus Henderson AAA CLO ETF	$9,479,474	$120,031 ▲	1.3%	186,935	1.9%	ETF
IBM International Business Machines	$9,001,739	$299,635 ▼	-3.2%	36,201	1.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$8,966,632	$116,210 ▲	1.3%	180,706	1.8%	ETF
JPM JPMorgan Chase & Co.	$7,556,947	$1,359,696 ▲	21.9%	30,807	1.5%	Finance
CORPAY INC	$7,168,310	$870,408 ▲	13.8%	20,556	1.5%	COM SHS
EXPE Expedia Group	$6,727,693	$644,999 ▼	-8.7%	40,022	1.4%	Retail/Wholesale
DKS DICK'S Sporting Goods	$6,529,748	$1,407,496 ▼	-17.7%	32,396	1.3%	Retail/Wholesale
LOGI Logitech International	$6,346,238	$663,889 ▼	-9.5%	75,183	1.3%	Computer and Technology
SYF Synchrony Financial	$6,206,994	$1,248,323 ▲	25.2%	117,246	1.3%	Finance
QCOM QUALCOMM	$6,172,673	$732,874 ▲	13.5%	40,184	1.3%	Computer and Technology
RL Ralph Lauren	$6,126,481	$133,328 ▼	-2.1%	27,754	1.3%	Consumer Discretionary
NTAP NetApp	$5,951,103	$778,706 ▲	15.1%	67,749	1.2%	Computer and Technology
EBAY eBay	$5,936,773	$436,111 ▼	-6.8%	87,654	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,851,156	$1,872,093 ▲	47.0%	10,986	1.2%	Finance
CAH Cardinal Health	$5,696,014	$1,393,005 ▼	-19.7%	41,344	1.2%	Medical
AMP Ameriprise Financial	$5,654,542	$1,609,221 ▲	39.8%	11,680	1.2%	Finance
WSM Williams-Sonoma	$5,654,119	$1,910,160 ▲	51.0%	35,763	1.2%	Retail/Wholesale
APPLOVIN CORP	$5,638,562	$777,422 ▲	16.0%	21,280	1.2%	COM CL A
OMC Omnicom Group	$5,491,875	$1,871,942 ▲	51.7%	66,239	1.1%	Business Services
DFS Discover Financial Services	$5,484,231	$556,139 ▲	11.3%	32,128	1.1%	Finance
WFC Wells Fargo & Company	$5,197,601	$1,234,646 ▲	31.2%	72,400	1.1%	Finance
GOOGL Alphabet	$5,141,170	$1,483,928 ▼	-22.4%	33,246	1.1%	Computer and Technology
MPC Marathon Petroleum	$5,070,800	$1,643,402 ▲	47.9%	34,805	1.0%	Energy
AXP American Express	$4,846,049	$805,522 ▲	19.9%	18,012	1.0%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$4,794,164	$148,698 ▲	3.2%	146,342	1.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,704,576	$59,706 ▲	1.3%	73,280	1.0%	ETF
SCHWAB STRATEGIC TR	$4,653,298	$59,609 ▲	1.3%	178,219	1.0%	HIGH YIELD BD ET
COR Cencora	$4,649,750	$749,188 ▲	19.2%	16,720	0.9%	Medical
DELL Dell Technologies	$4,622,678	$940,487 ▲	25.5%	50,715	0.9%	Computer and Technology
JBL Jabil	$4,489,902	$1,382,063 ▲	44.5%	32,997	0.9%	Computer and Technology
QPFF American Century Quality Preferred ETF	$4,487,528	$60,464 ▲	1.4%	126,838	0.9%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$4,417,467	$60,587 ▲	1.4%	263,572	0.9%	ETF
UTHR United Therapeutics	$4,284,063	$406,920 ▲	10.5%	13,897	0.9%	Medical
FLEX Flex	$4,125,241	$1,269,180 ▲	44.4%	124,705	0.8%	Computer and Technology
COKE Coca-Cola Consolidated	$4,062,150	$2,594,700 ▲	176.8%	3,009	0.8%	Consumer Staples
CSCO Cisco Systems	$3,860,050	$140,391 ▲	3.8%	62,551	0.8%	Computer and Technology
HOLX Hologic	$3,841,723	$559,760 ▲	17.1%	62,194	0.8%	Medical
CRBG Corebridge Financial	$3,841,410	$325,455 ▲	9.3%	121,679	0.8%	Finance
ABBV AbbVie	$3,778,064	$713,206 ▲	23.3%	18,032	0.8%	Medical
FOXA FOX	$3,771,541	$2,180,232 ▲	137.0%	66,635	0.8%	Consumer Discretionary
BURL Burlington Stores	$3,760,499	$1,421,268 ▲	60.8%	15,780	0.8%	Retail/Wholesale
CHKP Check Point Software Technologies	$3,692,919	$403,183 ▲	12.3%	16,203	0.8%	Computer and Technology
OC Owens Corning	$3,691,593	$755,086 ▼	-17.0%	25,848	0.8%	Construction
AVGO Broadcom	$3,303,966	$333,360 ▲	11.2%	19,733	0.7%	Computer and Technology
GOOG Alphabet	$3,188,342	$327,458 ▲	11.4%	20,408	0.7%	Computer and Technology
GILD Gilead Sciences	$3,128,890	$2,590,265 ▲	480.9%	27,924	0.6%	Medical
TSLA Tesla	$3,125,799	$320,588 ▲	11.4%	12,061	0.6%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$3,039,246	$3,039,246 ▲	New Holding	137,647	0.6%	ETF
PYPL PayPal	$3,014,898	$1,990,400 ▲	194.3%	46,205	0.6%	Computer and Technology
BBY Best Buy	$2,924,673	$1,282,802 ▲	78.1%	39,732	0.6%	Retail/Wholesale
CF CF Industries	$2,881,625	$510,867 ▲	21.5%	36,873	0.6%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$2,869,372	$4,120,016 ▼	-58.9%	54,724	0.6%	Finance
AKAM Akamai Technologies	$2,841,811	$1,206,373 ▲	73.8%	35,302	0.6%	Computer and Technology
V Visa	$2,540,366	$295,424 ▲	13.2%	7,249	0.5%	Business Services
EFV iShares MSCI EAFE Value ETF	$2,506,954	$2,506,954 ▲	New Holding	42,534	0.5%	ETF
BAC Bank of America	$2,365,632	$3,126,286 ▼	-56.9%	56,689	0.5%	Finance
ALV Autoliv	$2,305,449	$798,527 ▲	53.0%	26,065	0.5%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,233,021	$200,991 ▲	9.9%	18,776	0.5%	Energy
NXPI NXP Semiconductors	$2,137,985	$536,349 ▲	33.5%	11,249	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,033,327	$2,033,327 ▲	New Holding	23,326	0.4%	ETF
AMGN Amgen	$2,032,358	$88,485 ▼	-4.2%	6,523	0.4%	Medical
PG Procter & Gamble	$2,006,353	$149,117 ▲	8.0%	11,773	0.4%	Consumer Staples
MA Mastercard	$1,900,024	$166,101 ▲	9.6%	3,466	0.4%	Business Services
STLA Stellantis	$1,837,263	$633,634 ▲	52.6%	163,895	0.4%	Auto/Tires/Trucks
WMT Walmart	$1,804,156	$197,526 ▲	12.3%	20,551	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,791,215	$189,146 ▲	11.8%	1,894	0.4%	Retail/Wholesale
ZM Zoom Video Communications	$1,765,021	$1,765,021 ▲	New Holding	23,926	0.4%	Computer and Technology
NFLX Netflix	$1,700,935	$181,843 ▲	12.0%	1,824	0.3%	Consumer Discretionary
CSL Carlisle Companies	$1,582,965	$289,421 ▲	22.4%	4,649	0.3%	Multi-Sector Conglomerates
HD Home Depot	$1,567,471	$176,281 ▲	12.7%	4,277	0.3%	Retail/Wholesale
LVS Las Vegas Sands	$1,518,670	$409,983 ▲	37.0%	39,313	0.3%	Consumer Discretionary
GEN Genesis Healthcare	$1,503,650	$727,355 ▲	93.7%	56,656	0.3%	Business Services
EA Electronic Arts	$1,398,520	$743,411 ▲	113.5%	9,677	0.3%	Consumer Discretionary
FFIV F5	$1,389,397	$1,699,868 ▼	-55.0%	5,218	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,388,244	$1,388,244 ▲	New Holding	55,442	0.3%	ETF
SWKS Skyworks Solutions	$1,329,434	$459,453 ▲	52.8%	20,570	0.3%	Computer and Technology
CAT Caterpillar	$1,310,848	$1,689,098 ▼	-56.3%	3,975	0.3%	Industrials
BMY Bristol-Myers Squibb	$1,244,172	$119,355 ▲	10.6%	20,400	0.3%	Medical
ABNB Airbnb	$1,224,226	$196,273 ▼	-13.8%	10,248	0.3%	Consumer Discretionary
CVX Chevron	$1,190,770	$97,530 ▲	8.9%	7,118	0.2%	Energy
ORCL Oracle	$1,163,233	$157,288 ▲	15.6%	8,320	0.2%	Computer and Technology
AMAT Applied Materials	$1,160,348	$1,032,501 ▼	-47.1%	7,996	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,149,531	$1,149,531 ▲	New Holding	41,695	0.2%	ETF
HAL Halliburton	$1,099,963	$1,099,963 ▲	New Holding	43,357	0.2%	Energy
CRM Salesforce	$1,071,025	$129,618 ▲	13.8%	3,991	0.2%	Computer and Technology
KO Coca-Cola	$1,070,146	$98,692 ▲	10.2%	14,942	0.2%	Consumer Staples
XP XP	$975,631	$213,015 ▲	27.9%	70,955	0.2%	Finance
MCD McDonald's	$954,915	$84,652 ▲	9.7%	3,057	0.2%	Retail/Wholesale
LINDE PLC	$947,112	$88,472 ▲	10.3%	2,034	0.2%	SHS
GE GE Aerospace	$885,464	$72,254 ▲	8.9%	4,424	0.2%	Industrials
PEP PepsiCo	$875,800	$81,268 ▲	10.2%	5,841	0.2%	Consumer Staples
T AT&T	$861,409	$85,519 ▲	11.0%	30,460	0.2%	Computer and Technology
ACN Accenture	$830,963	$73,641 ▲	9.7%	2,663	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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L2 Asset Management, LLC Top Holdings and 13F Report (2025)

About L2 Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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L2 Asset Management, LLC Top Holdings and 13F Report (2025)

About L2 Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL2 Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools