Filed: 8/11/2023ACC: 0000919574-23-004525
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $204.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$204.49M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$161.49M79.0%
CL A$7.06M3.5%
CL B NEW$5.92M2.9%
COM NEW$5.03M2.5%
CAP STK CL A$4.25M2.1%
SHS$3.69M1.8%
CL A COM$3.55M1.7%
Portfolio Concentration
Top 3$25.42M12.4%
4–10$30.90M15.1%
11–25$48.88M23.9%
Rest$99.29M48.6%
Top 3 weight
12.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares59.47K
TypeSH
Market value$11.49M
5.62%
Sole
59.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.01M
3.92%
Sole
23.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.01K
TypeSH
Market value$5.92M
2.89%
Sole
18.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.41K
TypeSH
Market value$4.82M
2.36%
Sole
16.41K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares58.52K
TypeSH
Market value$4.56M
2.23%
Sole
58.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$4.48M
2.19%
Sole
5.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.22K
TypeSH
Market value$4.41M
2.16%
Sole
30.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.27K
TypeSH
Market value$4.25M
2.08%
Sole
35.27K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares52.40K
TypeSH
Market value$4.23M
2.07%
Sole
52.40K
Shared
0.00
None
0.00
DOW INC
SOLEShares77.45K
TypeSH
Market value$4.16M
2.03%
Sole
77.45K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares109.89K
TypeSH
Market value$3.79M
1.85%
Sole
109.89K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares38.99K
TypeSH
Market value$3.75M
1.83%
Sole
38.99K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares47.58K
TypeSH
Market value$3.68M
1.80%
Sole
47.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares67.59K
TypeSH
Market value$3.55M
1.74%
Sole
67.59K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares36.70K
TypeSH
Market value$3.47M
1.70%
Sole
36.70K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares10.58K
TypeSH
Market value$3.43M
1.68%
Sole
10.58K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares27.05K
TypeSH
Market value$3.42M
1.67%
Sole
27.05K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares37.48K
TypeSH
Market value$3.09M
1.51%
Sole
37.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.34K
TypeSH
Market value$3.05M
1.49%
Sole
1.34K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.06K
TypeSH
Market value$3.00M
1.47%
Sole
34.06K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.35K
TypeSH
Market value$2.99M
1.46%
Sole
7.35K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares21.41K
TypeSH
Market value$2.96M
1.45%
Sole
21.41K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares15.12K
TypeSH
Market value$2.91M
1.42%
Sole
15.12K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares28.93K
TypeSH
Market value$2.91M
1.42%
Sole
28.93K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares19.79K
TypeSH
Market value$2.88M
1.41%
Sole
19.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.47K | SH | $11.49M 5.62% | 59.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.01M 3.92% | 23.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.01K | SH | $5.92M 2.89% | 18.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.41K | SH | $4.82M 2.36% | 16.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 58.52K | SH | $4.56M 2.23% | 58.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.29K | SH | $4.48M 2.19% | 5.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.22K | SH | $4.41M 2.16% | 30.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.27K | SH | $4.25M 2.08% | 35.27K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 52.40K | SH | $4.23M 2.07% | 52.40K | 0.00 | 0.00 |
DOW INCSOLE | COM | 77.45K | SH | $4.16M 2.03% | 77.45K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 109.89K | SH | $3.79M 1.85% | 109.89K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 38.99K | SH | $3.75M 1.83% | 38.99K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 47.58K | SH | $3.68M 1.80% | 47.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 67.59K | SH | $3.55M 1.74% | 67.59K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 36.70K | SH | $3.47M 1.70% | 36.70K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 10.58K | SH | $3.43M 1.68% | 10.58K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.05K | SH | $3.42M 1.67% | 27.05K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 37.48K | SH | $3.09M 1.51% | 37.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.34K | SH | $3.05M 1.49% | 1.34K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.06K | SH | $3.00M 1.47% | 34.06K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.35K | SH | $2.99M 1.46% | 7.35K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 21.41K | SH | $2.96M 1.45% | 21.41K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 15.12K | SH | $2.91M 1.42% | 15.12K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 28.93K | SH | $2.91M 1.42% | 28.93K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 19.79K | SH | $2.88M 1.41% | 19.79K | 0.00 | 0.00 |
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