Filed: 11/14/2022ACC: 0000919574-22-006549
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $145.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$145.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$102.2K70.3%
TR UNIT$5.7K3.9%
RUS 1000 VAL ETF$5.4K3.7%
SBI MATERIALS$5.1K3.5%
COM NEW$3.9K2.7%
CL B NEW$3.5K2.4%
SHS CLASS A$2.6K1.8%
Portfolio Concentration
Top 3$17.0K11.7%
4–10$27.1K18.7%
11–25$35.7K24.5%
Rest$65.5K45.1%
Top 3 weight
11.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares43.07K
TypeSH
Market value$6.0K
4.10%
Sole
43.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.36K
TypeSH
Market value$5.7K
3.94%
Sole
1.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.00
TypeSH
Market value$5.4K
3.70%
Sole
395.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.12K
TypeSH
Market value$5.1K
3.52%
Sole
75.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$4.5K
3.13%
Sole
19.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.89K
TypeSH
Market value$4.0K
2.77%
Sole
17.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.02K
TypeSH
Market value$3.5K
2.39%
Sole
13.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares48.73K
TypeSH
Market value$3.5K
2.38%
Sole
48.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55.10K
TypeSH
Market value$3.4K
2.34%
Sole
55.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.38K
TypeSH
Market value$3.1K
2.14%
Sole
30.38K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.02K
TypeSH
Market value$3.0K
2.08%
Sole
12.02K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares36.52K
TypeSH
Market value$2.9K
1.97%
Sole
36.52K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares30.74K
TypeSH
Market value$2.8K
1.92%
Sole
30.74K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares43.67K
TypeSH
Market value$2.7K
1.86%
Sole
43.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.33K
TypeSH
Market value$2.4K
1.63%
Sole
5.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.33K
TypeSH
Market value$2.3K
1.61%
Sole
24.33K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares36.11K
TypeSH
Market value$2.3K
1.60%
Sole
36.11K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares57.80K
TypeSH
Market value$2.3K
1.60%
Sole
57.80K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares18.58K
TypeSH
Market value$2.3K
1.57%
Sole
18.58K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares14.61K
TypeSH
Market value$2.2K
1.54%
Sole
14.61K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.58K
TypeSH
Market value$2.2K
1.52%
Sole
10.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.22K
TypeSH
Market value$2.1K
1.43%
Sole
26.22K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares28.95K
TypeSH
Market value$2.1K
1.41%
Sole
28.95K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares32.50K
TypeSH
Market value$2.1K
1.41%
Sole
32.50K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares37.66K
TypeSH
Market value$2.0K
1.38%
Sole
37.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.07K | SH | $6.0K 4.10% | 43.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.36K | SH | $5.7K 3.94% | 1.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 395.00 | SH | $5.4K 3.70% | 395.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 75.12K | SH | $5.1K 3.52% | 75.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $4.5K 3.13% | 19.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.89K | SH | $4.0K 2.77% | 17.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.02K | SH | $3.5K 2.39% | 13.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.73K | SH | $3.5K 2.38% | 48.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55.10K | SH | $3.4K 2.34% | 55.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.38K | SH | $3.1K 2.14% | 30.38K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.02K | SH | $3.0K 2.08% | 12.02K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 36.52K | SH | $2.9K 1.97% | 36.52K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 30.74K | SH | $2.8K 1.92% | 30.74K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 43.67K | SH | $2.7K 1.86% | 43.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.33K | SH | $2.4K 1.63% | 5.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.33K | SH | $2.3K 1.61% | 24.33K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 36.11K | SH | $2.3K 1.60% | 36.11K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 57.80K | SH | $2.3K 1.60% | 57.80K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 18.58K | SH | $2.3K 1.57% | 18.58K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 14.61K | SH | $2.2K 1.54% | 14.61K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.58K | SH | $2.2K 1.52% | 10.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.22K | SH | $2.1K 1.43% | 26.22K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 28.95K | SH | $2.1K 1.41% | 28.95K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 32.50K | SH | $2.1K 1.41% | 32.50K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 37.66K | SH | $2.0K 1.38% | 37.66K | 0.00 | 0.00 |
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