L2 Asset Management, LLC Top Holdings and 13F Report (2024)

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About L2 Asset Management, LLC

Investment Activity

L2 Asset Management, LLC has $304.58 million in total holdings as of March 31, 2024.
L2 Asset Management, LLC owns shares of 212 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 13.08% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, L2 Asset Management, LLC has purchased 176 new stocks and bought additional shares in 169 stocks.
L2 Asset Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $13,337,004
Apple: $12,920,029
Alphabet: $9,347,079
Meta Platforms: $8,827,975
Berkshire Hathaway: $8,664,162

Largest New Holdings this Quarter

CORPAY INC: $5,643,403 Holding
Vistra: $474,303 Holding
Bristol-Myers Squibb: $340,853 Holding
Weyerhaeuser: $298,499 Holding
J. M. Smucker: $286,806 Holding

Largest Purchases this Quarter

CORPAY INC: 18,291 shares (about $5.64M)
Alphabet: 6,029 shares (about $909.96K)
Microsoft: 2,030 shares (about $854.07K)
Cisco Systems: 16,321 shares (about $814.58K)
Check Point Software Technologies: 4,692 shares (about $769.53K)

Largest Sales this Quarter

Meta Platforms: 3,312 shares (about $1.61M)
Super Micro Computer: 420 shares (about $423.97K)
Trane Technologies: 29 shares (about $8.71K)
Advanced Micro Devices: 43 shares (about $7.76K)
Kinsale Capital Group: 2 shares (about $1.05K)

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
MSFT Microsoft	$13,337,004	$854,073 ▲	6.8%	31,700	4.4%	Computer and Technology
AAPL Apple	$12,920,029	$767,375 ▲	6.3%	75,344	4.2%	Computer and Technology
GOOGL Alphabet	$9,347,079	$909,955 ▲	10.8%	61,930	3.1%	Computer and Technology
META Meta Platforms	$8,827,975	$1,608,265 ▼	-15.4%	18,180	2.9%	Computer and Technology
BRK.B Berkshire Hathaway	$8,664,162	$506,738 ▲	6.2%	20,603	2.8%	Finance
NVDA NVIDIA	$7,459,677	$300,881 ▲	4.2%	8,256	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,585,063	$255,182 ▲	4.0%	32,876	2.2%	Finance
CSCO Cisco Systems	$6,417,675	$814,581 ▲	14.5%	128,585	2.1%	Computer and Technology
ABNB Airbnb	$6,413,480	$620,085 ▲	10.7%	38,879	2.1%	Computer and Technology
BKNG Booking	$6,004,141	$529,670 ▲	9.7%	1,655	2.0%	Retail/Wholesale
OC Owens Corning	$5,866,519	$595,309 ▲	11.3%	35,171	1.9%	Construction
NVR NVR	$5,848,171	$453,598 ▲	8.4%	722	1.9%	Construction
CORPAY INC	$5,643,403	$5,643,403 ▲	New Holding	18,291	1.9%	COM SHS
EXPD Expeditors International of Washington	$5,094,852	$766,130 ▲	17.7%	41,909	1.7%	Transportation
EBAY eBay	$4,840,405	$411,262 ▲	9.3%	91,709	1.6%	Retail/Wholesale
CHKP Check Point Software Technologies	$4,781,194	$769,531 ▲	19.2%	29,152	1.6%	Computer and Technology
SYF Synchrony Financial	$4,750,476	$588,328 ▲	14.1%	110,169	1.6%	Finance
NTAP NetApp	$4,738,914	$392,696 ▲	9.0%	45,145	1.6%	Computer and Technology
OMC Omnicom Group	$4,609,869	$305,570 ▲	7.1%	47,642	1.5%	Business Services
AMP Ameriprise Financial	$4,590,450	$378,372 ▲	9.0%	10,470	1.5%	Finance
EXPE Expedia Group	$4,494,135	$407,881 ▲	10.0%	32,625	1.5%	Retail/Wholesale
ADBE Adobe	$4,415,564	$422,837 ▲	10.6%	8,751	1.4%	Computer and Technology
CAH Cardinal Health	$4,371,543	$352,481 ▲	8.8%	39,067	1.4%	Medical
DVA DaVita	$3,914,115	$97,049 ▲	2.5%	28,353	1.3%	Medical
PHM PulteGroup	$3,874,314	$72,854 ▲	1.9%	32,120	1.3%	Construction
LRCX Lam Research	$3,711,397	$282,727 ▲	8.2%	3,820	1.2%	Computer and Technology
APPLOVIN CORP	$3,680,843	$84,379 ▲	2.3%	53,176	1.2%	COM CL A
AMAT Applied Materials	$3,395,249	$373,492 ▲	12.4%	16,463	1.1%	Computer and Technology
KLAC KLA	$3,363,615	$132,030 ▲	4.1%	4,815	1.1%	Computer and Technology
BBY Best Buy	$3,332,848	$560,260 ▲	20.2%	40,630	1.1%	Retail/Wholesale
COP ConocoPhillips	$2,972,594	$493,332 ▲	19.9%	23,355	1.0%	Oils/Energy
DKS DICK'S Sporting Goods	$2,866,583	$410,154 ▲	16.7%	12,748	0.9%	Retail/Wholesale
GOOG Alphabet	$2,848,937	$154,087 ▲	5.7%	18,711	0.9%	Computer and Technology
CAT Caterpillar	$2,781,141	$387,308 ▲	16.2%	7,590	0.9%	Industrial Products
DINO HF Sinclair	$2,632,512	$336,384 ▲	14.7%	43,606	0.9%	Oils/Energy
ORCL Oracle	$2,594,977	$185,777 ▲	7.7%	20,659	0.9%	Computer and Technology
COR Cencora	$2,560,143	$65,607 ▲	2.6%	10,536	0.8%	Medical
ADSK Autodesk	$2,456,542	$215,367 ▲	9.6%	9,433	0.8%	Computer and Technology
JBL Jabil	$2,315,996	$187,262 ▲	8.8%	17,290	0.8%	Computer and Technology
AMGN Amgen	$2,232,421	$605,301 ▲	37.2%	7,852	0.7%	Medical
XOM Exxon Mobil	$2,160,246	$451,136 ▲	26.4%	18,584	0.7%	Oils/Energy
DOW DOW	$2,074,184	$206,810 ▲	11.1%	35,805	0.7%	Basic Materials
AVGO Broadcom	$2,061,327	$178,958 ▲	9.5%	1,555	0.7%	Computer and Technology
IBM International Business Machines	$2,044,318	$318,154 ▲	18.4%	10,705	0.7%	Computer and Technology
RS Reliance	$2,035,653	$329,194 ▲	19.3%	6,091	0.7%	Basic Materials
BAC Bank of America	$1,947,517	$112,129 ▲	6.1%	51,359	0.6%	Finance
IQV IQVIA	$1,715,859	$57,153 ▲	3.4%	6,785	0.6%	Medical
TOL Toll Brothers	$1,709,366	$189,010 ▲	12.4%	13,213	0.6%	Construction
TSLA Tesla	$1,673,265	$84,024 ▲	5.3%	9,519	0.5%	Auto/Tires/Trucks
FOXA FOX	$1,607,323	$138,277 ▲	9.4%	51,401	0.5%	Consumer Discretionary
AXP American Express	$1,572,011	$319,229 ▲	25.5%	6,904	0.5%	Finance
AKAM Akamai Technologies	$1,571,908	$33,933 ▲	2.2%	14,453	0.5%	Computer and Technology
V Visa	$1,553,762	$92,104 ▲	6.3%	5,567	0.5%	Business Services
MTCH Match Group	$1,538,526	$130,354 ▲	9.3%	42,407	0.5%	Retail/Wholesale
GILD Gilead Sciences	$1,508,629	$428,651 ▲	39.7%	20,596	0.5%	Medical
SWKS Skyworks Solutions	$1,459,854	$30,547 ▲	2.1%	13,477	0.5%	Computer and Technology
DFS Discover Financial Services	$1,439,106	$36,836 ▲	2.6%	10,978	0.5%	Finance
MA Mastercard	$1,393,601	$91,494 ▲	7.0%	2,894	0.5%	Business Services
PKG Packaging Co. of America	$1,361,971	$217,285 ▲	19.0%	7,177	0.4%	Industrial Products
HD Home Depot	$1,340,880	$102,023 ▲	8.2%	3,496	0.4%	Retail/Wholesale
HOLX Hologic	$1,335,845	$127,543 ▲	10.6%	17,135	0.4%	Medical
LYV Live Nation Entertainment	$1,328,365	$71,818 ▲	5.7%	12,559	0.4%	Consumer Discretionary
LYB LyondellBasell Industries	$1,276,751	$283,825 ▲	28.6%	12,483	0.4%	Basic Materials
LEN Lennar	$1,214,523	$28,893 ▲	2.4%	7,062	0.4%	Construction
ABBV AbbVie	$1,207,988	$308,097 ▲	34.2%	6,634	0.4%	Medical
LOGI Logitech International	$1,194,877	$99,558 ▲	9.1%	13,370	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,100,316	$287,482 ▲	35.4%	18,984	0.4%	Finance
FTNT Fortinet	$1,074,947	$36,068 ▲	3.5%	15,736	0.4%	Computer and Technology
CVX Chevron	$1,059,382	$100,954 ▲	10.5%	6,716	0.3%	Oils/Energy
QRVO Qorvo	$1,038,954	$21,587 ▲	2.1%	9,048	0.3%	Computer and Technology
FFIV F5	$1,025,682	$26,732 ▲	2.7%	5,410	0.3%	Computer and Technology
MOH Molina Healthcare	$1,012,696	$217,329 ▲	27.3%	2,465	0.3%	Medical
WSM Williams-Sonoma	$1,006,253	$94,624 ▲	10.4%	3,169	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$1,001,720	$7,761 ▼	-0.8%	5,550	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,000,753	$281,331 ▲	39.1%	2,394	0.3%	Medical
NE Noble	$997,100	$51,060 ▲	5.4%	20,563	0.3%	Oils/Energy
CRM Salesforce	$983,052	$59,031 ▲	6.4%	3,264	0.3%	Computer and Technology
KO Coca-Cola	$921,738	$77,148 ▲	9.1%	15,066	0.3%	Consumer Staples
NFLX Netflix	$918,283	$47,372 ▲	5.4%	1,512	0.3%	Consumer Discretionary
TPR Tapestry	$848,844	$21,034 ▲	2.5%	17,878	0.3%	Retail/Wholesale
PEP PepsiCo	$840,223	$60,553 ▲	7.8%	4,801	0.3%	Consumer Staples
LINDE PLC	$781,915	$46,432 ▲	6.3%	1,684	0.3%	SHS
DIS Walt Disney	$776,619	$60,079 ▲	8.4%	6,347	0.3%	Consumer Discretionary
ACN Accenture	$753,184	$46,792 ▲	6.6%	2,173	0.2%	Business Services
MRK Merck & Co., Inc.	$750,368	$210,583 ▲	39.0%	5,687	0.2%	Medical
MCD McDonald's	$716,999	$57,518 ▲	8.7%	2,543	0.2%	Retail/Wholesale
QCOM QUALCOMM	$664,694	$46,728 ▲	7.6%	3,926	0.2%	Computer and Technology
INTC Intel	$643,497	$37,499 ▲	6.2%	14,569	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$632,204	$21,356 ▲	3.5%	10,065	0.2%	Consumer Staples
VZ Verizon Communications	$618,784	$48,548 ▲	8.5%	14,747	0.2%	Computer and Technology
CMCSA Comcast	$616,307	$40,359 ▲	7.0%	14,217	0.2%	Consumer Discretionary
INTU Intuit	$611,000	$48,100 ▲	8.5%	940	0.2%	Computer and Technology
IPG Interpublic Group of Companies	$566,783	$12,073 ▲	2.2%	17,370	0.2%	Business Services
TXN Texas Instruments	$551,549	$39,720 ▲	7.8%	3,166	0.2%	Computer and Technology
NOW ServiceNow	$539,779	$32,021 ▲	6.3%	708	0.2%	Computer and Technology
TXT Textron	$524,449	$10,073 ▲	2.0%	5,467	0.2%	Aerospace
UNP Union Pacific	$522,109	$41,316 ▲	8.6%	2,123	0.2%	Transportation
UBER Uber Technologies	$520,683	$31,489 ▲	6.4%	6,763	0.2%	Computer and Technology
LOW Lowe's Companies	$510,479	$35,917 ▲	7.6%	2,004	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$504,997	$96,627 ▲	23.7%	10,740	0.2%	Basic Materials