L2 Asset Management, LLC Reduced Holdings in Q4 2024

L2 Asset Management, LLC

  • $512 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-21.8K
- 26.74%
$221.69 - $259.02 $4.83M - $5.65M
59.7K $15M
MSFT
Microsoft Corp

Technology
-8.69K
- 21.73%
$406.35 - $454.46 $3.53M - $3.95M
31.3K $13.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-28K
- 70.18%
$125.36 - $147.37 $3.51M - $4.12M
11.9K $1.56M
APP
App Lovin Corp

Technology
-53.8K
- 74.55%
$130.67 - $401.5 $7.02M - $21.6M
18.3K $5.94M
PHM
Pultegroup Inc

Consumer Cyclical
-14.9K
- 52.15%
$108.86 - $149.04 $1.63M - $2.23M
13.7K $1.49M
EXPD
Expeditors International Of Washington Inc

Industrials
-14.9K
- 59.7%
$110.5 - $128.26 $1.64M - $1.91M
10K $1.11M
ORCL
Oracle Corp

Technology
-11.3K
- 61.18%
$165.41 - $192.43 $1.88M - $2.18M
7.2K $1.2M
AMAT
Applied Materials Inc

Technology
-6.43K
- 29.85%
$161.44 - $213.89 $1.04M - $1.38M
15.1K $2.46M
NVR
Nvr Inc

Consumer Cyclical
-151
- 42.3%
$8101.21 - $9940.51 $1.22M - $1.5M
206 $1.68M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10.3K
- 64.5%
$123.8 - $167.8 $1.27M - $1.72M
5.66K $712K
OC
Owens Corning

Industrials
-8.47K
- 21.38%
$169.41 - $210.81 $1.43M - $1.79M
31.1K $5.3M
ADSK
Autodesk, Inc.

Technology
-5.62K
- 79.33%
N/A
1.47K $360K
KLAC
Kla Corp

Technology
-1.28K
- 62.37%
$614.46 - $829.55 $784K - $1.06M
770 $485K
MPC
Marathon Petroleum Corp

Energy
-3.03K
- 11.41%
$131.65 - $174.84 $399K - $530K
23.5K $3.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-261
- 67.1%
$4100.99 - $5300.34 $1.07M - $1.38M
128 $635K
DINO
Hf Sinclair Corp

Energy
-12.7K
- 27.66%
$33.69 - $47.67 $427K - $604K
33.1K $1.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.57K
- 55.6%
$114.63 - $163.52 $409K - $584K
2.85K $329K
EBAY
Ebay Inc

Consumer Cyclical
-5.27K
- 5.31%
$57.51 - $67.17 $303K - $354K
94.1K $5.83M
AMGN
Amgen Inc

Healthcare
-379
- 5.27%
$258.78 - $328.31 $98.1K - $124K
6.81K $1.77M
CSCO
Cisco Systems, Inc.

Technology
-16.8K
- 21.76%
$52.45 - $60.02 $879K - $1.01M
60.3K $3.57M
XP
Xp Inc.

Financial Services
-10.2K
- 15.55%
$11.78 - $18.17 $120K - $186K
55.5K $657K
ADBE
Adobe Inc.

Technology
-696
- 28.87%
$437.39 - $552.96 $304K - $385K
1.72K $762K
DVA
Davita Inc.

Healthcare
-2.67K
- 44.68%
$139.81 - $167.96 $373K - $448K
3.31K $494K
FTNT
Fortinet, Inc.

Technology
-5.83K
- 70.45%
$76.49 - $99.21 $446K - $579K
2.45K $231K
KO
Coca Cola CO

Consumer Defensive
-3.4K
- 20.05%
$61.74 - $71.71 $210K - $244K
13.6K $844K
AMD
Advanced Micro Devices Inc

Technology
-113
- 1.77%
$118.88 - $172.8 $13.4K - $19.5K
6.27K $757K
XOM
Exxon Mobil Corp

Energy
-808
- 4.52%
$105.51 - $125.37 $85.3K - $101K
17.1K $1.84M
VZ
Verizon Communications Inc

Communication Services
-1.65K
- 9.92%
$39.6 - $45.21 $65.4K - $74.7K
15K $599K
CVX
Chevron Corp

Energy
-857
- 11.59%
$141.15 - $162.53 $121K - $139K
6.54K $946K
PKG
Packaging Corp Of America

Consumer Cyclical
-668
- 38.0%
$211.98 - $248.85 $142K - $166K
1.09K $245K
UBER
Uber Technologies, Inc

Technology
-162
- 2.03%
$59.93 - $86.34 $9.71K - $14K
7.83K $472K
PEP
Pepsico Inc

Consumer Defensive
-133
- 2.45%
$151.29 - $176.1 $20.1K - $23.4K
5.3K $805K
NEE
Nextera Energy Inc

Utilities
-166
- 2.04%
$69.77 - $85.43 $11.6K - $14.2K
7.96K $570K
HD
Home Depot, Inc.

Consumer Cyclical
-123
- 3.14%
$385.02 - $431.37 $47.4K - $53.1K
3.8K $1.48M
CMCSA
Comcast Corp

Communication Services
-791
- 5.06%
$37.39 - $45.14 $29.6K - $35.7K
14.8K $556K
AMT
American Tower Corp

Real Estate
-23
- 1.26%
$179.4 - $232.01 $4.13K - $5.34K
1.81K $331K
MU
Micron Technology Inc

Technology
-42
- 0.97%
$84.16 - $113.41 $3.53K - $4.76K
4.28K $360K
VST
Vistra Corp.

Utilities
-1.33K
- 26.14%
$115.74 - $166.61 $154K - $222K
3.77K $519K
PLD
Prologis, Inc.

Real Estate
-79
- 2.16%
$101.4 - $126.96 $8.01K - $10K
3.58K $378K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-153
- 2.87%
$59.25 - $72.99 $9.07K - $11.2K
5.17K $308K
MDT
Medtronic PLC

Healthcare
-311
- 5.89%
$79.61 - $92.24 $24.8K - $28.7K
4.97K $396K
LOW
Lowes Companies Inc

Consumer Cyclical
-76
- 3.34%
$244.52 - $284.07 $18.6K - $21.6K
2.2K $543K
FCX
Freeport Mcmoran Inc

Basic Materials
-19
- 0.34%
$38.08 - $50.82 $724 - $966
5.56K $211K
MCD
Mcdonalds Corp

Consumer Cyclical
-76
- 2.66%
$288.47 - $316.54 $21.9K - $24.1K
2.79K $807K
MCO
Moodys Corp

Financial Services
-130
- 17.98%
$454.04 - $500.88 $59K - $65.1K
593 $280K
CB
Chubb LTD

Financial Services
-156
- 9.71%
$271.57 - $301.89 $42.4K - $47.1K
1.45K $400K
INTC
Intel Corp

Technology
-142
- 0.85%
$19.07 - $26.23 $2.71K - $3.72K
16.6K $332K
UNP
Union Pacific Corp

Industrials
-70
- 2.9%
$223.15 - $249.32 $15.6K - $17.5K
2.34K $534K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.08%
$442.29 - $483.08 $2.65K - $2.9K
7.47K $3.39M
Activity Summary
Buys All Purchases 96 New Holdings 37 Increased Positions 59 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 1
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