L2 Asset Management, LLC Portfolio Holdings
L2 Asset Management, LLC
- $359 Million
- Q3 2024
L2 Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 231 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19M, Microsoft Corp with a value of $17.2M, Meta Platforms, Inc. with a value of $11.9M, Nvidia Corp with a value of $11.5M, and Alphabet Inc. with a value of $9.82M.
Examining the 13F form we can see an increase of $33.3M in the current position value, from $326M to 359M.
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
$359 Million
Technology: $126 Million
Consumer Cyclical: $62.8 Million
Financial Services: $50.4 Million
Communication Services: $38.9 Million
Industrials: $24.6 Million
Healthcare: $23.5 Million
Energy: $12.3 Million
ETFs: $8.27 Million
Other: $12.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 231
- Current Value $359 Million
- Prior Value $326 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 34 stocks
- Additional Purchases 155 stocks
- Sold out of 0 stocks
- Reduced holdings in 42 stocks