L2 Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Million distributed in 275 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 $20.4M, Apple Inc. with a value of $14.7M, Schwab Strategic Tr 5 10 Yr C with a value of $14.3M, Microsoft Corp with a value of $13.1M, and Meta Platforms, Inc. with a value of $12.2M.
Examining the 13F form we can see an decrease of $20.1M in the current position value, from $512M to 492M.
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
$492 Million
Technology: $123 Million
ETFs: $109 Million
Financial Services: $68.8 Million
Consumer Cyclical: $56.4 Million
Communication Services: $38.6 Million
Healthcare: $33 Million
Industrials: $18.2 Million
Consumer Defensive: $15.6 Million
Other: $24.5 Million
Stock Holdings Table Market Cap. of $200 Billions or more
