L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $492 Million
  • Q1 2025

L2 Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $20.4M, Apple Inc. with a value of $14.7M, Schwab Strategic Tr 5 10 Yr C with a value of $14.3M, Microsoft Corp with a value of $13.1M, and Meta Platforms, Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $512M to 492M.

L2 Asset Management, LLC is based out at Wayland, MA

Below you can find more details about L2 Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
Technology: $123 Million
ETFs: $109 Million
Financial Services: $68.8 Million
Consumer Cyclical: $56.4 Million
Communication Services: $38.6 Million
Healthcare: $33 Million
Industrials: $18.2 Million
Consumer Defensive: $15.6 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 4.15% of portfolio
202,821
Q1 2025 Reduced 27.22%
$3.14T
$14.7 Million 2.99% of portfolio
66,073
Q1 2025 Added 10.64%
$0
$14.3 Million 2.9% of portfolio
635,215
Q1 2025 Added 1.57%
$3.56T
$13.1 Million 2.65% of portfolio
34,764
Q1 2025 Added 11.14%
$1.57T
$12.2 Million 2.47% of portfolio
21,098
Q1 2025 Reduced 2.31%
$359B
$10.9 Million 2.21% of portfolio
100,245
Q1 2025 Added 9.7%
$0
$9.48 Million 1.93% of portfolio
186,935
Q1 2025 Added 1.28%
$254B
$9 Million 1.83% of portfolio
36,201
Q1 2025 Reduced 3.22%
$0
$8.97 Million 1.82% of portfolio
180,706
Q1 2025 Added 1.31%
$791B
$7.56 Million 1.54% of portfolio
30,807
Q1 2025 Added 21.94%
$24.6B
$6.73 Million 1.37% of portfolio
40,022
Q1 2025 Reduced 8.75%
$9.93B
$6.53 Million 1.33% of portfolio
32,396
Q1 2025 Reduced 17.73%
$13.8B
$6.35 Million 1.29% of portfolio
75,183
Q1 2025 Reduced 9.47%
$27.2B
$6.21 Million 1.26% of portfolio
117,246
Q1 2025 Added 25.17%
$173B
$6.17 Million 1.26% of portfolio
40,184
Q1 2025 Added 13.47%
$11.6B
$6.13 Million 1.25% of portfolio
27,754
Q1 2025 Reduced 2.13%
$22.4B
$5.95 Million 1.21% of portfolio
67,749
Q1 2025 Added 15.06%
$648B
$5.85 Million 1.19% of portfolio
10,986
Q1 2025 Added 47.05%
$43.2B
$5.7 Million 1.16% of portfolio
41,344
Q1 2025 Reduced 19.65%
$10.6B
$5.65 Million 1.15% of portfolio
35,763
Q1 2025 Added 51.02%
$105B
$5.64 Million 1.15% of portfolio
21,280
Q1 2025 Added 15.99%
$54.1B
$5.65 Million 1.15% of portfolio
11,680
Q1 2025 Added 39.78%
$54.7B
$5.48 Million 1.12% of portfolio
32,128
Q1 2025 Added 11.29%
$14.1B
$5.49 Million 1.12% of portfolio
66,239
Q1 2025 Added 51.71%
$275B
$5.2 Million 1.06% of portfolio
72,400
Q1 2025 Added 31.15%
$993B
$5.14 Million 1.05% of portfolio
33,246
Q1 2025 Reduced 22.4%
$84.8B
$5.07 Million 1.03% of portfolio
34,805
Q1 2025 Added 47.95%
$219B
$4.85 Million 0.99% of portfolio
18,012
Q1 2025 Added 19.94%
$0
$4.79 Million 0.98% of portfolio
146,342
Q1 2025 Added 3.2%
$30B
$4.62 Million 0.94% of portfolio
50,715
Q1 2025 Added 25.54%
$0
$4.57 Million 0.93% of portfolio
73,280
Q1 2025 Added 1.29%
$0
$4.49 Million 0.91% of portfolio
126,838
Q1 2025 Added 1.37%
$24.3B
$4.49 Million 0.91% of portfolio
32,997
Q1 2025 Added 44.47%
$0
$4.42 Million 0.9% of portfolio
263,572
Q1 2025 Added 1.39%
$13.1B
$4.28 Million 0.87% of portfolio
13,897
Q1 2025 Added 10.5%
$19.9B
$4.13 Million 0.84% of portfolio
124,705
Q1 2025 Added 44.44%
$897M
$4.06 Million 0.83% of portfolio
3,009
Q1 2025 Added 176.82%
$268B
$3.86 Million 0.79% of portfolio
62,551
Q1 2025 Added 3.77%
$16B
$3.84 Million 0.78% of portfolio
62,194
Q1 2025 Added 17.06%
$21.3B
$3.84 Million 0.78% of portfolio
121,679
Q1 2025 Added 9.26%
$16.5B
$3.77 Million 0.77% of portfolio
66,635
Q1 2025 Added 137.01%
$328B
$3.78 Million 0.77% of portfolio
18,032
Q1 2025 Added 23.27%
$15B
$3.76 Million 0.76% of portfolio
15,780
Q1 2025 Added 60.76%
$27.5B
$3.69 Million 0.75% of portfolio
16,203
Q1 2025 Added 12.26%
$12.8B
$3.69 Million 0.75% of portfolio
25,848
Q1 2025 Reduced 16.98%
$101B
$3.3 Million 0.67% of portfolio
19,733
Q1 2025 Added 11.22%
$1.08T
$3.19 Million 0.65% of portfolio
20,408
Q1 2025 Added 11.45%
$14.4B
$3.21 Million 0.65% of portfolio
35,302
Q1 2025 Added 73.76%
$999B
$3.13 Million 0.64% of portfolio
12,061
Q1 2025 Added 11.43%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $492 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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