L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $492 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$3.13 Million 0.64% of portfolio
27,924
Q1 2025 Added 480.9%
$38.4B
$3.1 Million 0.63% of portfolio
16,720
Q1 2025 Added 19.21%
$0
$3.04 Million 0.62% of portfolio
137,647
Q1 2025 New
$81.7B
$3.01 Million 0.61% of portfolio
46,205
Q1 2025 Added 194.28%
$20.4B
$2.88 Million 0.59% of portfolio
36,873
Q1 2025 Added 21.55%
$15.6B
$2.92 Million 0.59% of portfolio
39,732
Q1 2025 Added 78.13%
$585B
$2.54 Million 0.52% of portfolio
7,249
Q1 2025 Added 13.16%
$0
$2.51 Million 0.51% of portfolio
42,534
Q1 2025 New
$355B
$2.37 Million 0.48% of portfolio
56,689
Q1 2025 Reduced 56.93%
$9.67B
$2.31 Million 0.47% of portfolio
26,065
Q1 2025 Added 52.99%
$475B
$2.23 Million 0.45% of portfolio
18,776
Q1 2025 Added 9.89%
$55.9B
$2.14 Million 0.43% of portfolio
11,249
Q1 2025 Added 33.49%
$155B
$2.03 Million 0.41% of portfolio
6,523
Q1 2025 Reduced 4.17%
$0
$2.03 Million 0.41% of portfolio
23,326
Q1 2025 New
$376B
$2.01 Million 0.41% of portfolio
11,773
Q1 2025 Added 8.03%
$543B
$1.9 Million 0.39% of portfolio
3,466
Q1 2025 Added 9.58%
$30.8B
$1.84 Million 0.37% of portfolio
163,895
Q1 2025 Added 52.64%
$433B
$1.79 Million 0.36% of portfolio
1,894
Q1 2025 Added 11.81%
$19.6B
$1.77 Million 0.36% of portfolio
23,926
Q1 2025 New
$543B
$1.7 Million 0.35% of portfolio
1,824
Q1 2025 Added 11.97%
$357B
$1.57 Million 0.32% of portfolio
4,277
Q1 2025 Added 12.67%
$18.4B
$1.58 Million 0.32% of portfolio
4,649
Q1 2025 Added 22.37%
$31.9B
$1.52 Million 0.31% of portfolio
39,313
Q1 2025 Added 36.98%
$41.8B
$1.4 Million 0.28% of portfolio
9,677
Q1 2025 Added 113.48%
$17.3B
$1.39 Million 0.28% of portfolio
5,218
Q1 2025 Reduced 55.02%
$0
$1.39 Million 0.28% of portfolio
55,442
Q1 2025 New
$11.5B
$1.33 Million 0.27% of portfolio
20,570
Q1 2025 Added 52.81%
$189B
$1.31 Million 0.27% of portfolio
3,975
Q1 2025 Reduced 56.3%
$100B
$1.24 Million 0.25% of portfolio
20,400
Q1 2025 Added 10.61%
$14.3B
$1.22 Million 0.25% of portfolio
56,656
Q1 2025 Added 93.7%
$53.2B
$1.22 Million 0.25% of portfolio
10,248
Q1 2025 Reduced 13.82%
$291B
$1.19 Million 0.24% of portfolio
7,118
Q1 2025 Added 8.92%
$150B
$1.16 Million 0.24% of portfolio
7,996
Q1 2025 Reduced 47.08%
$561B
$1.16 Million 0.24% of portfolio
8,320
Q1 2025 Added 15.64%
$0
$1.15 Million 0.23% of portfolio
41,695
Q1 2025 New
$20.9B
$1.1 Million 0.22% of portfolio
43,357
Q1 2025 New
$263B
$1.07 Million 0.22% of portfolio
3,991
Q1 2025 Added 13.77%
$301B
$1.07 Million 0.22% of portfolio
14,942
Q1 2025 Added 10.16%
$8.91B
$975,000 0.2% of portfolio
70,955
Q1 2025 Added 27.93%
$215B
$954,000 0.19% of portfolio
3,057
Q1 2025 Added 9.73%
$178B
$875,000 0.18% of portfolio
5,841
Q1 2025 Added 10.23%
$258B
$885,000 0.18% of portfolio
4,424
Q1 2025 Added 8.89%
$197B
$861,000 0.18% of portfolio
30,460
Q1 2025 Added 11.02%
$43.5B
$815,000 0.17% of portfolio
5,732
Q1 2025 Reduced 16.64%
$33.5B
$825,000 0.17% of portfolio
6,325
Q1 2025 Reduced 63.12%
$197B
$830,000 0.17% of portfolio
2,663
Q1 2025 Added 9.72%
$271B
$767,000 0.16% of portfolio
9,095
Q1 2025 Added 13.92%
$75.6B
$766,000 0.16% of portfolio
12,067
Q1 2025 Added 84.74%
$215B
$762,000 0.16% of portfolio
7,724
Q1 2025 Added 9.79%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $492 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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