L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $512 Million
  • Q4 2024

L2 Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 248 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 $28M, Apple Inc. with a value of $15M, Schwab Strategic Tr 5 10 Yr C with a value of $13.8M, Microsoft Corp with a value of $13.2M, and Meta Platforms, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $153M in the current position value, from $359M to 512M.

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 $512 Million
ETFs: $152 Million
Technology: $120 Million
Consumer Cyclical: $61.7 Million
Financial Services: $57.6 Million
Communication Services: $39.8 Million
Healthcare: $26.5 Million
Industrials: $19.7 Million
Energy: $11.3 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 5.46% of portfolio
278,678
Q4 2024 New
$3.95T
$15 Million 2.92% of portfolio
59,720
Q4 2024 Reduced 26.74%
$0
$13.8 Million 2.7% of portfolio
625,418
Q4 2024 New
$3.04T
$13.2 Million 2.58% of portfolio
31,280
Q4 2024 Reduced 21.73%
$1.56T
$12.7 Million 2.49% of portfolio
21,596
Q4 2024 Added 3.58%
$335B
$12.3 Million 2.4% of portfolio
91,383
Q4 2024 Reduced 3.34%
$0
$9.36 Million 1.83% of portfolio
184,568
Q4 2024 New
$12.9B
$9.01 Million 1.76% of portfolio
39,379
Q4 2024 Added 11.69%
$0
$8.94 Million 1.75% of portfolio
178,364
Q4 2024 New
$234B
$8.22 Million 1.61% of portfolio
37,406
Q4 2024 Added 7.15%
$31.2B
$8.17 Million 1.6% of portfolio
43,859
Q4 2024 Reduced 15.53%
$1.1T
$8.11 Million 1.58% of portfolio
42,842
Q4 2024 Reduced 27.64%
$16.7B
$6.84 Million 1.34% of portfolio
83,048
Q4 2024 Added 26.6%
$27.1B
$6.84 Million 1.34% of portfolio
58,884
Q4 2024 Added 15.53%
$12.3B
$6.55 Million 1.28% of portfolio
28,358
Q4 2024 Reduced 1.37%
$28.8B
$6.09 Million 1.19% of portfolio
93,666
Q4 2024 Reduced 15.45%
$775B
$6.06 Million 1.18% of portfolio
25,264
Q4 2024 Added 23.26%
$131B
$5.94 Million 1.16% of portfolio
18,346
Q4 2024 Reduced 74.55%
$38.1B
$5.83 Million 1.14% of portfolio
94,093
Q4 2024 Reduced 5.31%
$360B
$5.78 Million 1.13% of portfolio
131,606
Q4 2024 Reduced 1.17%
$186B
$5.44 Million 1.06% of portfolio
35,413
Q4 2024 Added 5.23%
$16.1B
$5.3 Million 1.04% of portfolio
31,135
Q4 2024 Reduced 21.38%
$53.1B
$5 Million 0.98% of portfolio
28,870
Q4 2024 Reduced 0.24%
$30.5B
$4.66 Million 0.91% of portfolio
40,397
Q4 2024 Added 49.94%
$0
$4.5 Million 0.88% of portfolio
125,129
Q4 2024 New
$0
$4.48 Million 0.88% of portfolio
259,957
Q4 2024 New
$0
$4.51 Million 0.88% of portfolio
72,350
Q4 2024 New
$0
$4.46 Million 0.87% of portfolio
141,803
Q4 2024 New
$221B
$4.46 Million 0.87% of portfolio
15,018
Q4 2024 Reduced 1.15%
$56.6B
$4.45 Million 0.87% of portfolio
8,356
Q4 2024 Reduced 0.65%
$16.7B
$4.44 Million 0.87% of portfolio
12,577
Q4 2024 Added 25.68%
$14B
$4.39 Million 0.86% of portfolio
23,681
Q4 2024 Added 23.55%
$1.07T
$4.37 Million 0.85% of portfolio
10,824
Q4 2024 Reduced 1.2%
$88.6B
$4.11 Million 0.8% of portfolio
17,742
Q4 2024 Reduced 4.35%
$294B
$3.88 Million 0.76% of portfolio
55,202
Q4 2024 Added 9.04%
$16.1B
$3.83 Million 0.75% of portfolio
53,132
Q4 2024 Added 84.11%
$17B
$3.76 Million 0.73% of portfolio
43,661
Q4 2024 Added 6.45%
$263B
$3.57 Million 0.7% of portfolio
60,276
Q4 2024 Reduced 21.76%
$1.11T
$3.49 Million 0.68% of portfolio
18,312
Q4 2024 Reduced 12.16%
$627B
$3.39 Million 0.66% of portfolio
7,471
Q4 2024 Reduced 0.08%
$18.9B
$3.31 Million 0.65% of portfolio
86,338
Q4 2024 Added 120.16%
$21.5B
$3.33 Million 0.65% of portfolio
111,370
Q4 2024 Added 19.59%
$22.4B
$3.29 Million 0.64% of portfolio
22,840
Q4 2024 Added 61.38%
$180B
$3.3 Million 0.64% of portfolio
9,097
Q4 2024 Added 1.53%
$76.7B
$3.28 Million 0.64% of portfolio
23,525
Q4 2024 Reduced 11.41%
$18.2B
$2.92 Million 0.57% of portfolio
11,602
Q4 2024 Added 6.9%
$15.9B
$2.8 Million 0.55% of portfolio
9,816
Q4 2024 Added 20.49%
$27.5B
$2.69 Million 0.53% of portfolio
14,434
Q4 2024 Added 40.3%
$357B
$2.6 Million 0.51% of portfolio
14,628
Q4 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $512 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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