Filed: 5/12/2023ACC: 0000919574-23-003023
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $181.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$181.54M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$133.62M73.6%
FINANCIAL$12.63M7.0%
COM NEW$6.64M3.7%
CL B NEW$5.55M3.1%
CL A$5.44M3.0%
ORD$3.05M1.7%
SHS CLASS A$2.87M1.6%
Portfolio Concentration
Top 3$27.07M14.9%
4–10$31.73M17.5%
11–25$42.14M23.2%
Rest$80.60M44.4%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.93K
TypeSH
Market value$12.63M
6.96%
Sole
3.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.10K
TypeSH
Market value$8.59M
4.73%
Sole
52.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.27K
TypeSH
Market value$5.84M
3.22%
Sole
20.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.98K
TypeSH
Market value$5.55M
3.06%
Sole
17.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.17K
TypeSH
Market value$4.88M
2.69%
Sole
20.17K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares58.69K
TypeSH
Market value$4.87M
2.68%
Sole
58.69K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares53.90K
TypeSH
Market value$4.35M
2.40%
Sole
53.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares61.01K
TypeSH
Market value$4.23M
2.33%
Sole
61.01K
Shared
0.00
None
0.00
DOW INC
SOLEShares72.53K
TypeSH
Market value$3.98M
2.19%
Sole
72.53K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares41.15K
TypeSH
Market value$3.88M
2.14%
Sole
41.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.63K
TypeSH
Market value$3.61M
1.99%
Sole
5.63K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares39.40K
TypeSH
Market value$3.46M
1.91%
Sole
39.40K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares11.18K
TypeSH
Market value$3.43M
1.89%
Sole
11.18K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.53K
TypeSH
Market value$3.18M
1.75%
Sole
18.53K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares23.49K
TypeSH
Market value$3.05M
1.68%
Sole
23.49K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares38.69K
TypeSH
Market value$3.05M
1.68%
Sole
38.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.29K
TypeSH
Market value$3.03M
1.67%
Sole
14.29K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares19.68K
TypeSH
Market value$3.02M
1.66%
Sole
19.68K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares22.89K
TypeSH
Market value$2.59M
1.43%
Sole
22.89K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares67.06K
TypeSH
Market value$2.42M
1.33%
Sole
67.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.80K
TypeSH
Market value$2.34M
1.29%
Sole
44.80K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.45K
TypeSH
Market value$2.34M
1.29%
Sole
10.45K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares35.43K
TypeSH
Market value$2.26M
1.25%
Sole
35.43K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75.41K
TypeSH
Market value$2.19M
1.21%
Sole
75.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.84K
TypeSH
Market value$2.17M
1.19%
Sole
21.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.93K | SH | $12.63M 6.96% | 3.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.10K | SH | $8.59M 4.73% | 52.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.27K | SH | $5.84M 3.22% | 20.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.98K | SH | $5.55M 3.06% | 17.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.17K | SH | $4.88M 2.69% | 20.17K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 58.69K | SH | $4.87M 2.68% | 58.69K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 53.90K | SH | $4.35M 2.40% | 53.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.01K | SH | $4.23M 2.33% | 61.01K | 0.00 | 0.00 |
DOW INCSOLE | COM | 72.53K | SH | $3.98M 2.19% | 72.53K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 41.15K | SH | $3.88M 2.14% | 41.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.63K | SH | $3.61M 1.99% | 5.63K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 39.40K | SH | $3.46M 1.91% | 39.40K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 11.18K | SH | $3.43M 1.89% | 11.18K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.53K | SH | $3.18M 1.75% | 18.53K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.49K | SH | $3.05M 1.68% | 23.49K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 38.69K | SH | $3.05M 1.68% | 38.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.29K | SH | $3.03M 1.67% | 14.29K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 19.68K | SH | $3.02M 1.66% | 19.68K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 22.89K | SH | $2.59M 1.43% | 22.89K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 67.06K | SH | $2.42M 1.33% | 67.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.80K | SH | $2.34M 1.29% | 44.80K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.45K | SH | $2.34M 1.29% | 10.45K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 35.43K | SH | $2.26M 1.25% | 35.43K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75.41K | SH | $2.19M 1.21% | 75.41K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.84K | SH | $2.17M 1.19% | 21.84K | 0.00 | 0.00 |
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