L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $296 Million
  • Q1 2024

L2 Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $296 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.3M, Apple Inc. with a value of $12.9M, Alphabet Inc. with a value of $9.35M, Meta Platforms, Inc. with a value of $8.83M, and Berkshire Hathaway Inc Class B with a value of $8.66M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $241M to 296M.

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 $296 Million
Technology: $97 Million
Consumer Cyclical: $52.4 Million
Financial Services: $41.6 Million
Communication Services: $34.5 Million
Healthcare: $24.3 Million
Industrials: $20.7 Million
Energy: $12.2 Million
Basic Materials: $6.67 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.3 Million 4.5% of portfolio
31,700
Q1 2024 Added 6.84%
$3.38T
$12.9 Million 4.36% of portfolio
75,344
Q1 2024 Added 6.31%
$1.09T
$9.35 Million 3.16% of portfolio
61,930
Q1 2024 Added 10.79%
$1.13T
$8.83 Million 2.98% of portfolio
18,180
Q1 2024 Reduced 15.41%
$529B
$8.66 Million 2.93% of portfolio
20,603
Q1 2024 Added 6.21%
$308B
$7.46 Million 2.52% of portfolio
8,256
Q1 2024 Added 4.2%
$593B
$6.59 Million 2.22% of portfolio
32,876
Q1 2024 Added 4.03%
$60.5B
$6.41 Million 2.17% of portfolio
38,879
Q1 2024 Added 10.7%
$195B
$6.42 Million 2.17% of portfolio
128,585
Q1 2024 Added 14.54%
$157B
$6 Million 2.03% of portfolio
1,655
Q1 2024 Added 9.68%
$16.2B
$5.87 Million 1.98% of portfolio
35,171
Q1 2024 Added 11.29%
$24.4B
$5.85 Million 1.97% of portfolio
722
Q1 2024 Added 8.41%
$20.4B
$5.09 Million 1.72% of portfolio
41,909
Q1 2024 Added 17.7%
$29.5B
$4.84 Million 1.63% of portfolio
91,709
Q1 2024 Added 9.29%
$20.7B
$4.78 Million 1.61% of portfolio
29,152
Q1 2024 Added 19.18%
$28B
$4.74 Million 1.6% of portfolio
45,145
Q1 2024 Added 9.04%
$18.3B
$4.61 Million 1.56% of portfolio
47,642
Q1 2024 Added 7.1%
$45.6B
$4.59 Million 1.55% of portfolio
10,470
Q1 2024 Added 8.98%
$19.2B
$4.49 Million 1.52% of portfolio
32,625
Q1 2024 Added 9.98%
$258B
$4.42 Million 1.49% of portfolio
8,751
Q1 2024 Added 10.59%
$25.8B
$4.37 Million 1.48% of portfolio
39,067
Q1 2024 Added 8.77%
$12.7B
$3.91 Million 1.32% of portfolio
28,353
Q1 2024 Added 2.54%
$25.1B
$3.87 Million 1.31% of portfolio
32,120
Q1 2024 Added 1.92%
$145B
$3.71 Million 1.25% of portfolio
3,820
Q1 2024 Added 8.25%
$24.3B
$3.68 Million 1.24% of portfolio
53,176
Q1 2024 Added 2.35%
$203B
$3.4 Million 1.15% of portfolio
16,463
Q1 2024 Added 12.36%
$117B
$3.36 Million 1.14% of portfolio
4,815
Q1 2024 Added 4.09%
$19B
$3.33 Million 1.13% of portfolio
40,630
Q1 2024 Added 20.21%
$146B
$2.97 Million 1.0% of portfolio
23,355
Q1 2024 Added 19.9%
$11.9B
$2.87 Million 0.97% of portfolio
12,748
Q1 2024 Added 16.7%
$1.12T
$2.85 Million 0.96% of portfolio
18,711
Q1 2024 Added 5.72%
$176B
$2.78 Million 0.94% of portfolio
7,590
Q1 2024 Added 16.18%
$11.2B
$2.63 Million 0.89% of portfolio
43,606
Q1 2024 Added 14.65%
$381B
$2.59 Million 0.88% of portfolio
20,659
Q1 2024 Added 7.71%
$53.4B
$2.46 Million 0.83% of portfolio
9,433
Q1 2024 Added 9.61%
$14.6B
$2.32 Million 0.78% of portfolio
17,290
Q1 2024 Added 8.8%
$167B
$2.23 Million 0.75% of portfolio
7,852
Q1 2024 Added 37.2%
$480B
$2.16 Million 0.73% of portfolio
18,584
Q1 2024 Added 26.4%
$37.3B
$2.07 Million 0.7% of portfolio
35,805
Q1 2024 Added 11.07%
$650B
$2.06 Million 0.7% of portfolio
1,555
Q1 2024 Added 9.51%
$16.9B
$2.04 Million 0.69% of portfolio
6,091
Q1 2024 Added 19.29%
$155B
$2.04 Million 0.69% of portfolio
10,705
Q1 2024 Added 18.43%
$319B
$1.95 Million 0.66% of portfolio
51,359
Q1 2024 Added 6.11%
$38.4B
$1.95 Million 0.66% of portfolio
10,536
Q1 2024 Added 2.63%
$39.3B
$1.72 Million 0.58% of portfolio
6,785
Q1 2024 Added 3.45%
$13.1B
$1.71 Million 0.58% of portfolio
13,213
Q1 2024 Added 12.43%
$625B
$1.67 Million 0.56% of portfolio
9,519
Q1 2024 Added 5.29%
$10.5B
$1.61 Million 0.54% of portfolio
51,401
Q1 2024 Added 9.41%
$14.4B
$1.57 Million 0.53% of portfolio
14,453
Q1 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $296 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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