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
CL
Colgate Palmolive CO

Consumer Defensive
-107
- 3.25%
$90.22 - $102.31 $9.65K - $10.9K
3.18K $289K
CEG
Constellation Energy Corp

Utilities
-32
- 2.56%
$224.28 - $285.52 $7.18K - $9.14K
1.22K $274K
SHW
Sherwin Williams CO

Basic Materials
-30
- 3.23%
$338.75 - $399.71 $10.2K - $12K
899 $305K
TGNA
Tegna Inc

Communication Services
-5.25K
- 27.91%
$15.25 - $19.32 $80K - $101K
13.6K $247K
CARR
Carrier Global Corp

Industrials
-77
- 2.3%
$66.69 - $82.65 $5.14K - $6.36K
3.27K $223K
ADI
Analog Devices Inc

Technology
-49
- 2.49%
$206.35 - $236.48 $10.1K - $11.6K
1.92K $407K
TGT
Target Corp

Consumer Defensive
-41
- 2.23%
$121.59 - $160.69 $4.99K - $6.59K
1.8K $242K
CTAS
Cintas Corp

Industrials
-66
- 4.8%
$182.7 - $226.47 $12.1K - $14.9K
1.31K $239K
PGR
Progressive Corp

Financial Services
-45
- 1.94%
$239.6 - $268.88 $10.8K - $12.1K
2.27K $544K
SPGI
S&P Global Inc.

Financial Services
-39
- 3.07%
$480.36 - $529.17 $18.7K - $20.6K
1.23K $613K
TDG
Trans Digm Group Inc

Industrials
-4
- 1.86%
$1239.0 - $1442.53 $4.96K - $5.77K
211 $267K
SBUX
Starbucks Corp

Consumer Cyclical
-70
- 1.6%
$87.44 - $102.5 $6.12K - $7.18K
4.3K $391K
UPS
United Parcel Service Inc

Industrials
-41
- 1.41%
$122.65 - $138.35 $5.03K - $5.67K
2.88K $362K
ITW
Illinois Tool Works Inc

Industrials
-93
- 7.87%
$253.56 - $278.5 $23.6K - $25.9K
1.09K $276K
ICE
Intercontinental Exchange, Inc.

Financial Services
-41
- 1.82%
$148.29 - $166.93 $6.08K - $6.84K
2.21K $329K
CHE
Chemed Corp

Healthcare
-4
- 0.94%
$517.44 - $613.19 $2.07K - $2.45K
421 $223K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-51
- 2.61%
$209.89 - $233.24 $10.7K - $11.9K
1.9K $403K
DUK
Duke Energy Corp

Utilities
-79
- 2.58%
$105.76 - $120.76 $8.36K - $9.54K
2.98K $320K
ECL
Ecolab Inc.

Basic Materials
-41
- 4.05%
$234.32 - $261.43 $9.61K - $10.7K
971 $227K
SYK
Stryker Corp

Healthcare
-82
- 5.79%
$345.14 - $392.15 $28.3K - $32.2K
1.33K $480K
TT
Trane Technologies PLC

Industrials
-29
- 3.23%
$369.35 - $419.14 $10.7K - $12.2K
869 $320K
MMM
3 M CO

Industrials
-77
- 3.51%
$124.74 - $137.12 $9.6K - $10.6K
2.11K $272K
ACN
Accenture PLC

Technology
-65
- 2.61%
$343.9 - $376.86 $22.4K - $24.5K
2.43K $853K
CSX
Csx Corp

Industrials
-290
- 3.74%
$31.58 - $36.88 $9.16K - $10.7K
7.46K $240K
ROP
Roper Technologies Inc

Industrials
-9
- 2.13%
$519.85 - $575.95 $4.68K - $5.18K
414 $215K
SNPS
Synopsys Inc

Technology
-13
- 2.15%
$485.36 - $588.0 $6.31K - $7.64K
593 $287K
NSC
Norfolk Southern Corp

Industrials
-23
- 2.57%
$230.6 - $277.0 $5.3K - $6.37K
873 $204K
FISV
Fiserv Inc

Technology
-131
- 5.64%
N/A
2.19K $274K
WM
Waste Management Inc

Industrials
-35
- 2.2%
$201.79 - $228.46 $7.06K - $8K
1.55K $313K
ETN
Eaton Corp PLC

Industrials
-47
- 2.96%
$326.96 - $377.52 $15.4K - $17.7K
1.54K $510K
F
Ford Motor CO

Consumer Cyclical
-305
- 1.97%
$9.69 - $11.4 $2.96K - $3.48K
15.1K $149K
EOG
Eog Resources Inc

Energy
-99
- 4.31%
$118.22 - $136.54 $11.7K - $13.5K
2.2K $269K
DE
Deere & CO

Industrials
-42
- 4.1%
$389.45 - $466.0 $16.4K - $19.6K
982 $416K
APD
Air Products & Chemicals, Inc.

Basic Materials
-13
- 1.49%
$285.5 - $335.62 $3.71K - $4.36K
859 $249K
TXN
Texas Instruments Inc

Technology
-48
- 1.35%
N/A
3.52K $684K
SPG
Simon Property Group Inc

Real Estate
-78
- 5.9%
$167.23 - $183.84 $13K - $14.3K
1.25K $214K
INTU
Intuit Inc

Technology
-24
- 2.22%
$602.01 - $706.25 $14.4K - $17K
1.06K $664K
JCI
Johnson Controls International PLC

Industrials
-104
- 3.87%
$74.23 - $86.6 $7.72K - $9.01K
2.58K $203K
PH
Parker Hannifin Corp

Industrials
-10
- 1.97%
$621.74 - $709.46 $6.22K - $7.09K
497 $316K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 3.88%
$1146.59 - $1270.6 $10.3K - $11.4K
223 $264K
AZO
Autozone Inc

Consumer Cyclical
-2
- 2.94%
$2981.19 - $3370.27 $5.96K - $6.74K
66 $211K
TRV
Travelers Companies, Inc.

Financial Services
-38
- 4.2%
$225.97 - $266.66 $8.59K - $10.1K
867 $208K
TFC
Truist Financial Corp

Financial Services
-142
- 2.69%
$41.51 - $48.1 $5.89K - $6.83K
5.14K $222K
AJG
Arthur J. Gallagher & Co.

Financial Services
-9
- 1.06%
$278.49 - $315.16 $2.51K - $2.84K
841 $238K
Linde PLC
-36
- 1.91%
N/A
1.84K $0
FDX
Fedex Corp

Industrials
-24
- 2.68%
$260.5 - $305.15 $6.25K - $7.32K
870 $244K
CRH.L
Crh PLC

Basic Materials
-73
- 2.69%
N/A
2.65K $0
Corpay Inc
-1.56K
- 7.93%
N/A
18.1K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-112
- 2.49%
$112.15 - $127.2 $12.6K - $14.2K
4.38K $529K
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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email