Filed: 2/13/2024ACC: 0000919574-24-001032
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $243.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$243.31M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$185.93M76.4%
CL A$10.69M4.4%
COM NEW$9.01M3.7%
COM CL A$8.69M3.6%
CAP STK CL A$7.81M3.2%
CL B NEW$6.92M2.8%
ORD$3.74M1.5%
Portfolio Concentration
Top 3$32.61M13.4%
4–10$40.43M16.6%
11–25$58.93M24.2%
Rest$111.34M45.8%
Top 3 weight
13.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares70.87K
TypeSH
Market value$13.64M
5.61%
Sole
70.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.67K
TypeSH
Market value$11.16M
4.59%
Sole
29.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.90K
TypeSH
Market value$7.81M
3.21%
Sole
55.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.49K
TypeSH
Market value$7.61M
3.13%
Sole
21.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.40K
TypeSH
Market value$6.92M
2.84%
Sole
19.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares112.26K
TypeSH
Market value$5.67M
2.33%
Sole
112.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.60K
TypeSH
Market value$5.38M
2.21%
Sole
31.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$5.35M
2.20%
Sole
1.51K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares35.12K
TypeSH
Market value$4.78M
1.97%
Sole
35.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.91K
TypeSH
Market value$4.72M
1.94%
Sole
7.91K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares31.60K
TypeSH
Market value$4.68M
1.93%
Sole
31.60K
Shared
0.00
None
0.00
NVR INC
SOLEShares666.00
TypeSH
Market value$4.66M
1.92%
Sole
666.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares16.37K
TypeSH
Market value$4.63M
1.90%
Sole
16.37K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares35.61K
TypeSH
Market value$4.53M
1.86%
Sole
35.61K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares29.66K
TypeSH
Market value$4.50M
1.85%
Sole
29.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.92K
TypeSH
Market value$3.92M
1.61%
Sole
7.92K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares44.48K
TypeSH
Market value$3.85M
1.58%
Sole
44.48K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares24.46K
TypeSH
Market value$3.74M
1.54%
Sole
24.46K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares96.53K
TypeSH
Market value$3.69M
1.52%
Sole
96.53K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares83.92K
TypeSH
Market value$3.66M
1.50%
Sole
83.92K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares41.40K
TypeSH
Market value$3.65M
1.50%
Sole
41.40K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares9.61K
TypeSH
Market value$3.65M
1.50%
Sole
9.61K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares35.92K
TypeSH
Market value$3.62M
1.49%
Sole
35.92K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares31.52K
TypeSH
Market value$3.25M
1.34%
Sole
31.52K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares27.65K
TypeSH
Market value$2.90M
1.19%
Sole
27.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.87K | SH | $13.64M 5.61% | 70.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.67K | SH | $11.16M 4.59% | 29.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.90K | SH | $7.81M 3.21% | 55.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.49K | SH | $7.61M 3.13% | 21.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.40K | SH | $6.92M 2.84% | 19.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 112.26K | SH | $5.67M 2.33% | 112.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.60K | SH | $5.38M 2.21% | 31.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $5.35M 2.20% | 1.51K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 35.12K | SH | $4.78M 1.97% | 35.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.91K | SH | $4.72M 1.94% | 7.91K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 31.60K | SH | $4.68M 1.93% | 31.60K | 0.00 | 0.00 |
NVR INCSOLE | COM | 666.00 | SH | $4.66M 1.92% | 666.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 16.37K | SH | $4.63M 1.90% | 16.37K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 35.61K | SH | $4.53M 1.86% | 35.61K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 29.66K | SH | $4.50M 1.85% | 29.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.92K | SH | $3.92M 1.61% | 7.92K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 44.48K | SH | $3.85M 1.58% | 44.48K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 24.46K | SH | $3.74M 1.54% | 24.46K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 96.53K | SH | $3.69M 1.52% | 96.53K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 83.92K | SH | $3.66M 1.50% | 83.92K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 41.40K | SH | $3.65M 1.50% | 41.40K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 9.61K | SH | $3.65M 1.50% | 9.61K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 35.92K | SH | $3.62M 1.49% | 35.92K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 31.52K | SH | $3.25M 1.34% | 31.52K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 27.65K | SH | $2.90M 1.19% | 27.65K | 0.00 | 0.00 |
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