Filed: 11/8/2023ACC: 0000919574-23-005989
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $212.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$212.64M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$159.38M75.0%
CL A$8.84M4.2%
CL B NEW$6.40M3.0%
CL A COM$6.26M2.9%
CAP STK CL A$6.22M2.9%
COM CL A$5.96M2.8%
COM NEW$5.65M2.7%
Portfolio Concentration
Top 3$25.42M12.0%
4–10$35.09M16.5%
11–25$47.63M22.4%
Rest$104.48M49.1%
Top 3 weight
12.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares556.00
TypeSH
Market value$10.89M
5.12%
Sole
556.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.00
TypeSH
Market value$8.14M
3.83%
Sole
26.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares401.00
TypeSH
Market value$6.40M
3.01%
Sole
401.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$6.22M
2.92%
Sole
15.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares583.00
TypeSH
Market value$6.21M
2.92%
Sole
583.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.17K
TypeSH
Market value$4.96M
2.33%
Sole
7.17K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares985.00
TypeSH
Market value$4.84M
2.28%
Sole
985.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.18K
TypeSH
Market value$4.62M
2.17%
Sole
1.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares101.00
TypeSH
Market value$4.56M
2.15%
Sole
101.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.17K
TypeSH
Market value$3.68M
1.73%
Sole
10.17K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares2.53K
TypeSH
Market value$3.54M
1.66%
Sole
2.53K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares2.34K
TypeSH
Market value$3.53M
1.66%
Sole
2.34K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares296.00
TypeSH
Market value$3.51M
1.65%
Sole
296.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares2.53K
TypeSH
Market value$3.47M
1.63%
Sole
2.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.31K
TypeSH
Market value$3.44M
1.62%
Sole
2.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares390.00
TypeSH
Market value$3.44M
1.62%
Sole
390.00
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares705.00
TypeSH
Market value$3.28M
1.54%
Sole
705.00
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares397.00
TypeSH
Market value$3.26M
1.53%
Sole
397.00
Shared
0.00
None
0.00
NVR INC
SOLEShares5.48K
TypeSH
Market value$3.14M
1.48%
Sole
5.48K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares2.12K
TypeSH
Market value$3.10M
1.46%
Sole
2.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares517.00
TypeSH
Market value$2.97M
1.40%
Sole
517.00
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares668.00
TypeSH
Market value$2.78M
1.31%
Sole
668.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares24.29K
TypeSH
Market value$2.75M
1.29%
Sole
24.29K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares574.00
TypeSH
Market value$2.74M
1.29%
Sole
574.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares37.00
TypeSH
Market value$2.68M
1.26%
Sole
37.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 556.00 | SH | $10.89M 5.12% | 556.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.00 | SH | $8.14M 3.83% | 26.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 401.00 | SH | $6.40M 3.01% | 401.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.41K | SH | $6.22M 2.92% | 15.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 583.00 | SH | $6.21M 2.92% | 583.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.17K | SH | $4.96M 2.33% | 7.17K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 985.00 | SH | $4.84M 2.28% | 985.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.18K | SH | $4.62M 2.17% | 1.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 101.00 | SH | $4.56M 2.15% | 101.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.17K | SH | $3.68M 1.73% | 10.17K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 2.53K | SH | $3.54M 1.66% | 2.53K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 2.34K | SH | $3.53M 1.66% | 2.34K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 296.00 | SH | $3.51M 1.65% | 296.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.53K | SH | $3.47M 1.63% | 2.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.31K | SH | $3.44M 1.62% | 2.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 390.00 | SH | $3.44M 1.62% | 390.00 | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 705.00 | SH | $3.28M 1.54% | 705.00 | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 397.00 | SH | $3.26M 1.53% | 397.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 5.48K | SH | $3.14M 1.48% | 5.48K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 2.12K | SH | $3.10M 1.46% | 2.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 517.00 | SH | $2.97M 1.40% | 517.00 | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 668.00 | SH | $2.78M 1.31% | 668.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 24.29K | SH | $2.75M 1.29% | 24.29K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 574.00 | SH | $2.74M 1.29% | 574.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 37.00 | SH | $2.68M 1.26% | 37.00 | 0.00 | 0.00 |
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