Filed: 2/14/2023ACC: 0000919574-23-001545
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $160.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$160.57M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$112.81M70.3%
US LCAP VA ETF$7.75M4.8%
SBI MATERIALS$5.84M3.6%
TR UNIT$5.72M3.6%
CL B NEW$4.52M2.8%
COM NEW$3.69M2.3%
SHS CLASS A$2.62M1.6%
Portfolio Concentration
Top 3$19.56M12.2%
4–10$32.14M20.0%
11–25$38.03M23.7%
Rest$70.84M44.1%
Top 3 weight
12.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB STRATEGIC TR
SOLEShares117.42K
TypeSH
Market value$7.75M
4.83%
Sole
117.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.94K
TypeSH
Market value$5.97M
3.72%
Sole
45.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.12K
TypeSH
Market value$5.84M
3.63%
Sole
75.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares303.00
TypeSH
Market value$5.72M
3.56%
Sole
303.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.99K
TypeSH
Market value$5.03M
3.13%
Sole
20.99K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55.45K
TypeSH
Market value$4.76M
2.96%
Sole
55.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.04K
TypeSH
Market value$4.74M
2.95%
Sole
18.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.62K
TypeSH
Market value$4.52M
2.81%
Sole
14.62K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.05K
TypeSH
Market value$3.75M
2.34%
Sole
12.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.69K
TypeSH
Market value$3.62M
2.26%
Sole
30.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares49.35K
TypeSH
Market value$3.55M
2.21%
Sole
49.35K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.59K
TypeSH
Market value$2.95M
1.83%
Sole
10.59K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares28.98K
TypeSH
Market value$2.83M
1.76%
Sole
28.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares14.66K
TypeSH
Market value$2.75M
1.71%
Sole
14.66K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares36.17K
TypeSH
Market value$2.71M
1.69%
Sole
36.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.80K
TypeSH
Market value$2.68M
1.67%
Sole
4.80K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares32.18K
TypeSH
Market value$2.63M
1.63%
Sole
32.18K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares18.60K
TypeSH
Market value$2.55M
1.59%
Sole
18.60K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares24.98K
TypeSH
Market value$2.44M
1.52%
Sole
24.98K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares27.22K
TypeSH
Market value$2.32M
1.45%
Sole
27.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.44K
TypeSH
Market value$2.25M
1.40%
Sole
26.44K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares56.11K
TypeSH
Market value$2.22M
1.38%
Sole
56.11K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.35K
TypeSH
Market value$2.08M
1.30%
Sole
15.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.98K
TypeSH
Market value$2.04M
1.27%
Sole
22.98K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares11.91K
TypeSH
Market value$2.04M
1.27%
Sole
11.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.42K | SH | $7.75M 4.83% | 117.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.94K | SH | $5.97M 3.72% | 45.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 75.12K | SH | $5.84M 3.63% | 75.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 303.00 | SH | $5.72M 3.56% | 303.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.99K | SH | $5.03M 3.13% | 20.99K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55.45K | SH | $4.76M 2.96% | 55.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.04K | SH | $4.74M 2.95% | 18.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.62K | SH | $4.52M 2.81% | 14.62K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.05K | SH | $3.75M 2.34% | 12.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.69K | SH | $3.62M 2.26% | 30.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 49.35K | SH | $3.55M 2.21% | 49.35K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.59K | SH | $2.95M 1.83% | 10.59K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 28.98K | SH | $2.83M 1.76% | 28.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 14.66K | SH | $2.75M 1.71% | 14.66K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 36.17K | SH | $2.71M 1.69% | 36.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.80K | SH | $2.68M 1.67% | 4.80K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 32.18K | SH | $2.63M 1.63% | 32.18K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 18.60K | SH | $2.55M 1.59% | 18.60K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 24.98K | SH | $2.44M 1.52% | 24.98K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 27.22K | SH | $2.32M 1.45% | 27.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.44K | SH | $2.25M 1.40% | 26.44K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 56.11K | SH | $2.22M 1.38% | 56.11K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.35K | SH | $2.08M 1.30% | 15.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.98K | SH | $2.04M 1.27% | 22.98K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 11.91K | SH | $2.04M 1.27% | 11.91K | 0.00 | 0.00 |
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