L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $326 Million
  • Q2 2024

L2 Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $326 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18M, Apple Inc. with a value of $17.8M, Nvidia Corp with a value of $11.3M, Alphabet Inc. with a value of $10.6M, and Meta Platforms, Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $296M to 326M.

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 $326 Million
Technology: $121 Million
Consumer Cyclical: $59.1 Million
Financial Services: $39.4 Million
Communication Services: $36.6 Million
Healthcare: $21.5 Million
Industrials: $20.5 Million
Energy: $10.2 Million
ETFs: $7.38 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$18 Million 5.54% of portfolio
40,321
Q2 2024 Added 27.2%
$3.66T
$17.8 Million 5.48% of portfolio
84,717
Q2 2024 Added 12.44%
$302B
$11.3 Million 3.47% of portfolio
91,345
Q2 2024 Added 1,006.41%
$979B
$10.6 Million 3.27% of portfolio
58,387
Q2 2024 Reduced 5.72%
$1.28T
$10.2 Million 3.13% of portfolio
20,220
Q2 2024 Added 11.22%
$595B
$6.52 Million 2.0% of portfolio
16,024
Q2 2024 Reduced 22.22%
$26.4B
$6.35 Million 1.95% of portfolio
49,315
Q2 2024 Added 9.24%
$11.6B
$6.11 Million 1.88% of portfolio
28,455
Q2 2024 Added 123.21%
$22.7B
$5.91 Million 1.81% of portfolio
46,872
Q2 2024 Added 43.67%
$35.2B
$5.72 Million 1.76% of portfolio
106,462
Q2 2024 Added 16.09%
$16.3B
$5.6 Million 1.72% of portfolio
32,248
Q2 2024 Reduced 8.31%
$51.2B
$5.15 Million 1.58% of portfolio
33,978
Q2 2024 Reduced 12.61%
$37.3B
$4.86 Million 1.49% of portfolio
58,370
Q2 2024 Added 9.77%
$28.8B
$4.75 Million 1.46% of portfolio
48,273
Q2 2024 Added 23.56%
$218B
$4.75 Million 1.46% of portfolio
99,924
Q2 2024 Reduced 22.29%
$240B
$4.65 Million 1.43% of portfolio
8,372
Q2 2024 Reduced 4.33%
$21.1B
$4.59 Million 1.41% of portfolio
36,778
Q2 2024 Reduced 12.24%
$31.3B
$4.48 Million 1.38% of portfolio
590
Q2 2024 Reduced 18.28%
$113B
$4.47 Million 1.37% of portfolio
4,200
Q2 2024 Added 9.95%
$176B
$4.3 Million 1.32% of portfolio
18,223
Q2 2024 Added 10.69%
$617B
$4.27 Million 1.31% of portfolio
21,110
Q2 2024 Reduced 35.79%
$198B
$4.26 Million 1.31% of portfolio
24,628
Q2 2024 Added 130.06%
$22.4B
$3.98 Million 1.22% of portfolio
84,305
Q2 2024 Reduced 23.48%
$14.4B
$3.94 Million 1.21% of portfolio
40,631
Q2 2024 Added 203.9%
$1.01T
$3.69 Million 1.13% of portfolio
20,145
Q2 2024 Added 7.66%
$20.9B
$3.68 Million 1.13% of portfolio
40,984
Q2 2024 Reduced 13.98%
$169B
$3.61 Million 1.11% of portfolio
911
Q2 2024 Reduced 44.95%
$32.6B
$3.59 Million 1.1% of portfolio
32,626
Q2 2024 Added 1.58%
$191B
$3.56 Million 1.09% of portfolio
17,858
Q2 2024 Added 354.87%
$14.9B
$3.47 Million 1.07% of portfolio
25,051
Q2 2024 Reduced 11.65%
$10.3B
$3.49 Million 1.07% of portfolio
12,372
Q2 2024 Added 290.41%
$206B
$3.02 Million 0.93% of portfolio
9,078
Q2 2024 Added 19.6%
$455B
$3 Million 0.92% of portfolio
21,255
Q2 2024 Added 2.88%
$50B
$2.92 Million 0.9% of portfolio
6,845
Q2 2024 Reduced 34.62%
$24.2B
$2.84 Million 0.87% of portfolio
17,222
Q2 2024 Reduced 40.92%
$69.9B
$2.78 Million 0.85% of portfolio
1,733
Q2 2024 Added 11.45%
$31.2B
$2.7 Million 0.83% of portfolio
19,566
Q2 2024 New
$8.43B
$2.5 Million 0.77% of portfolio
14,262
Q2 2024 New
$53.1B
$2.43 Million 0.75% of portfolio
9,812
Q2 2024 Added 4.02%
$111B
$2.4 Million 0.74% of portfolio
2,906
Q2 2024 Reduced 39.65%
$203B
$2.24 Million 0.69% of portfolio
9,656
Q2 2024 Added 39.86%
$483B
$2.21 Million 0.68% of portfolio
19,193
Q2 2024 Added 3.28%
$344B
$2.15 Million 0.66% of portfolio
12,552
Q2 2024 Added 89.21%
$38B
$2.15 Million 0.66% of portfolio
16,421
Q2 2024 Added 49.58%
$823B
$2.09 Million 0.64% of portfolio
10,585
Q2 2024 Added 11.2%
$81.6B
$2.03 Million 0.62% of portfolio
11,726
Q2 2024 Added 744.81%
$9.5B
$1.99 Million 0.61% of portfolio
37,374
Q2 2024 Reduced 14.29%
$173B
$1.87 Million 0.58% of portfolio
5,996
Q2 2024 Reduced 23.64%
$15.9B
$1.76 Million 0.54% of portfolio
16,553
Q2 2024 Added 22.82%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $326 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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