L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 214
- +2 vs. Q1 2024
- Portfolio value
- $331.9M
- +$27.3M (+9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,321 | $18.0M | 5.4% | +8,621+27.2% | Added | History |
| AAPLApple Inc. | Stock | 84,717 | $17.8M | 5.4% | +9,373+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 91,345 | $11.3M | 3.4% | +8,785+10.6% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 58,387 | $10.6M | 3.2% | −3,543−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,220 | $10.2M | 3.1% | +2,040+11.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,833 | $7.38M | 2.2% | +114,833 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,024 | $6.52M | 2.0% | −4,579−22.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 49,315 | $6.35M | 1.9% | +4,170+9.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,455 | $6.11M | 1.8% | +15,707+123.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 46,872 | $5.91M | 1.8% | +14,247+43.7% | Added | History |
| EBAYeBay Inc | COM | 106,462 | $5.72M | 1.7% | +14,753+16.1% | Added | History |
| OCOwens Corning | Stock | 32,248 | $5.60M | 1.7% | −2,923−8.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 33,978 | $5.15M | 1.6% | −4,901−12.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 58,370 | $4.86M | 1.5% | +5,194+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,924 | $4.75M | 1.4% | −28,661−22.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 48,273 | $4.75M | 1.4% | +9,206+23.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,372 | $4.65M | 1.4% | −379−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 115,977 | $4.61M | 1.4% | +64,618+125.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 36,778 | $4.59M | 1.4% | −5,131−12.2% | Reduced | History |
| NVRNVR Inc | COM | 590 | $4.48M | 1.3% | −132−18.3% | Reduced | History |
| LRCXLam Research Corp | COM | 4,200 | $4.47M | 1.3% | +380+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 18,223 | $4.30M | 1.3% | +1,760+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,110 | $4.27M | 1.3% | −11,766−35.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,628 | $4.26M | 1.3% | +13,923+130.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 15,570 | $4.15M | 1.2% | −2,721−14.9% | Reduced | History |
| SYFSynchrony Financial | COM | 84,305 | $3.98M | 1.2% | −25,864−23.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 40,631 | $3.94M | 1.2% | +27,261+203.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,145 | $3.69M | 1.1% | +1,434+7.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 40,984 | $3.68M | 1.1% | −6,658−14.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 911 | $3.61M | 1.1% | −744−45.0% | Reduced | History |
| PHMPultegroup Inc | COM | 32,626 | $3.59M | 1.1% | +506+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 17,858 | $3.56M | 1.1% | +13,932+354.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,372 | $3.49M | 1.1% | +9,203+290.4% | Added | History |
| DVADavita Inc. | COM | 25,051 | $3.47M | 1.0% | −3,302−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,078 | $3.02M | 0.9% | +1,488+19.6% | Added | History |
| ORCLOracle Corp | Stock | 21,255 | $3.00M | 0.9% | +596+2.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,845 | $2.92M | 0.9% | −3,625−34.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,222 | $2.84M | 0.9% | −11,930−40.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,733 | $2.78M | 0.8% | +178+11.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,566 | $2.70M | 0.8% | +19,566 | New | History |
| RLRalph Lauren Corp | CL A | 14,262 | $2.50M | 0.8% | +14,262 | New | History |
| ADSKAutodesk, Inc. | COM | 9,812 | $2.43M | 0.7% | +379+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,906 | $2.40M | 0.7% | −1,909−39.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,656 | $2.24M | 0.7% | +2,752+39.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,193 | $2.21M | 0.7% | +609+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,552 | $2.15M | 0.6% | +5,918+89.2% | Added | History |
| DFSDiscover Financial Services | COM | 16,421 | $2.15M | 0.6% | +5,443+49.6% | Added | History |
| TSLATesla, Inc. | Stock | 10,585 | $2.09M | 0.6% | +1,066+11.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,726 | $2.03M | 0.6% | +10,338+744.8% | Added | History |
| DINOHF Sinclair Corp | COM | 37,374 | $1.99M | 0.6% | −6,232−14.3% | Reduced | History |
| CORCencora, Inc. | Stock | 8,703 | $1.96M | 0.6% | −1,833−17.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,996 | $1.87M | 0.6% | −1,856−23.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,553 | $1.76M | 0.5% | +3,076+22.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 56,818 | $1.73M | 0.5% | +14,411+34.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 18,574 | $1.67M | 0.5% | +4,121+28.5% | Added | History |
| VVisa Inc. | Stock | 6,056 | $1.59M | 0.5% | +489+8.8% | Added | History |
| FFIVF5, Inc. | Stock | 9,168 | $1.58M | 0.5% | +3,758+69.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 13,151 | $1.51M | 0.5% | −62−0.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 6,247 | $1.50M | 0.5% | +6,247 | New | History |
| PKGPackaging Corp of America | Stock | 7,949 | $1.45M | 0.4% | +772+10.8% | Added | History |
| MAMastercard Inc | Stock | 3,177 | $1.40M | 0.4% | +283+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,788 | $1.30M | 0.4% | +292+8.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,715 | $1.29M | 0.4% | +1,156+9.2% | Added | History |
| HOLXHologic Inc | COM | 16,103 | $1.20M | 0.4% | −1,032−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,706 | $1.17M | 0.4% | +722+3.8% | Added | History |
| ETSYEtsy Inc | COM | 19,226 | $1.13M | 0.3% | +19,226 | New | History |
| STLAStellantis N.V. | SHS | 56,283 | $1.12M | 0.3% | +56,283 | New | History |
| CVXChevron Corp | Stock | 7,141 | $1.12M | 0.3% | +425+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,644 | $1.11M | 0.3% | +132+8.7% | Added | History |
| LENLennar Corp | CL A | 7,255 | $1.09M | 0.3% | +193+2.7% | Added | History |
| KOCoca Cola Co | Stock | 16,394 | $1.04M | 0.3% | +1,328+8.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,001 | $1.02M | 0.3% | +1,265+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,150 | $997.6K | 0.3% | +600+10.8% | Added | History |
| ALVAutoliv Inc | COM | 9,139 | $977.8K | 0.3% | +9,139 | New | History |
| XPXP Inc. | CL A | 55,358 | $973.7K | 0.3% | +45,730+475.0% | Added | History |
| COPConocoPhillips | Stock | 8,307 | $950.2K | 0.3% | −15,048−64.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,622 | $931.2K | 0.3% | +358+11.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 19,974 | $891.8K | 0.3% | −589−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,249 | $865.7K | 0.3% | +448+9.3% | Added | History |
| JBLJabil Inc | Stock | 7,329 | $797.3K | 0.2% | −9,961−57.6% | Reduced | History |
| LINLinde PLC | Stock | 1,817 | $797.3K | 0.2% | +133+7.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,653 | $774.6K | 0.2% | −741−31.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 9,052 | $763.0K | 0.2% | −31,578−77.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,096 | $761.3K | 0.2% | −9,500−46.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,364 | $753.1K | 0.2% | +300+14.5% | Added | History |
| ACNAccenture plc | Stock | 2,407 | $730.3K | 0.2% | +234+10.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 751 | $727.3K | 0.2% | +475+172.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,766 | $704.9K | 0.2% | +223+8.8% | Added | History |
| DISWalt Disney Co | Stock | 7,038 | $698.8K | 0.2% | +691+10.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,045 | $686.8K | 0.2% | +105+11.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,251 | $681.8K | 0.2% | +4,251 | New | History |
| TXNTexas Instruments Inc | Stock | 3,447 | $670.5K | 0.2% | +281+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,092 | $663.6K | 0.2% | +1,345+9.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,222 | $660.6K | 0.2% | −243−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 782 | $615.2K | 0.2% | +74+10.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,713 | $611.0K | 0.2% | +8,428+134.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,351 | $601.0K | 0.2% | +185+15.9% | Added | History |
| CMCSAComcast Corp | Stock | 15,102 | $591.4K | 0.2% | +885+6.2% | Added | History |
| VSTVistra Corp. | Stock | 6,838 | $587.9K | 0.2% | +28+0.4% | Added | History |
| TPRTapestry, Inc. | COM | 13,295 | $568.9K | 0.2% | −4,583−25.6% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 6,785 | $1.72M | 0.6% | History |
| QRVOQorvo, Inc. | Stock | 9,048 | $1.04M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 5,687 | $750.4K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,065 | $632.2K | 0.2% | History |
| TXTTextron Inc | COM | 5,467 | $524.4K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 432 | $436.1K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 3,553 | $425.0K | 0.1% | History |
| EXEExpand Energy Corp | COM | 4,663 | $414.2K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,374 | $396.8K | 0.1% | History |
| HESHess Corp | Stock | 2,579 | $393.7K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,081 | $375.6K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 7,833 | $350.1K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,759 | $308.2K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,279 | $286.8K | 0.1% | History |
| BWABorgwarner Inc | COM | 8,093 | $281.2K | 0.1% | History |
| APAAPA Corp | Stock | 7,171 | $246.5K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 606 | $237.3K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 821 | $215.5K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,477 | $213.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,234 | $210.6K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,096 | $209.8K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 794 | $202.4K | 0.1% | History |