Filed: 5/15/2024ACC: 0000919574-24-003074
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $304.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$304.58M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$227.36M74.6%
CL A$13.33M4.4%
COM CL A$12.31M4.0%
COM NEW$10.62M3.5%
CAP STK CL A$9.35M3.1%
CL B NEW$8.66M2.8%
COM SHS$5.64M1.9%
Portfolio Concentration
Top 3$35.60M11.7%
4–10$50.37M16.5%
11–25$71.83M23.6%
Rest$146.77M48.2%
Top 3 weight
11.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
SOLEShares31.70K
TypeSH
Market value$13.34M
4.38%
Sole
31.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.34K
TypeSH
Market value$12.92M
4.24%
Sole
75.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.93K
TypeSH
Market value$9.35M
3.07%
Sole
61.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.18K
TypeSH
Market value$8.83M
2.90%
Sole
18.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.60K
TypeSH
Market value$8.66M
2.84%
Sole
20.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.26K
TypeSH
Market value$7.46M
2.45%
Sole
8.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.88K
TypeSH
Market value$6.59M
2.16%
Sole
32.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128.59K
TypeSH
Market value$6.42M
2.11%
Sole
128.59K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares38.88K
TypeSH
Market value$6.41M
2.11%
Sole
38.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.66K
TypeSH
Market value$6.00M
1.97%
Sole
1.66K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares35.17K
TypeSH
Market value$5.87M
1.93%
Sole
35.17K
Shared
0.00
None
0.00
NVR INC
SOLEShares722.00
TypeSH
Market value$5.85M
1.92%
Sole
722.00
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.29K
TypeSH
Market value$5.64M
1.85%
Sole
18.29K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares41.91K
TypeSH
Market value$5.09M
1.67%
Sole
41.91K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.71K
TypeSH
Market value$4.84M
1.59%
Sole
91.71K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares29.15K
TypeSH
Market value$4.78M
1.57%
Sole
29.15K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares110.17K
TypeSH
Market value$4.75M
1.56%
Sole
110.17K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares45.15K
TypeSH
Market value$4.74M
1.56%
Sole
45.15K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares47.64K
TypeSH
Market value$4.61M
1.51%
Sole
47.64K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares10.47K
TypeSH
Market value$4.59M
1.51%
Sole
10.47K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares32.63K
TypeSH
Market value$4.49M
1.48%
Sole
32.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.75K
TypeSH
Market value$4.42M
1.45%
Sole
8.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares39.07K
TypeSH
Market value$4.37M
1.44%
Sole
39.07K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares28.35K
TypeSH
Market value$3.91M
1.29%
Sole
28.35K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares32.12K
TypeSH
Market value$3.87M
1.27%
Sole
32.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.70K | SH | $13.34M 4.38% | 31.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.34K | SH | $12.92M 4.24% | 75.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.93K | SH | $9.35M 3.07% | 61.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.18K | SH | $8.83M 2.90% | 18.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.60K | SH | $8.66M 2.84% | 20.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.26K | SH | $7.46M 2.45% | 8.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.88K | SH | $6.59M 2.16% | 32.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.59K | SH | $6.42M 2.11% | 128.59K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 38.88K | SH | $6.41M 2.11% | 38.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.66K | SH | $6.00M 1.97% | 1.66K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 35.17K | SH | $5.87M 1.93% | 35.17K | 0.00 | 0.00 |
NVR INCSOLE | COM | 722.00 | SH | $5.85M 1.92% | 722.00 | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.29K | SH | $5.64M 1.85% | 18.29K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 41.91K | SH | $5.09M 1.67% | 41.91K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.71K | SH | $4.84M 1.59% | 91.71K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 29.15K | SH | $4.78M 1.57% | 29.15K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 110.17K | SH | $4.75M 1.56% | 110.17K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 45.15K | SH | $4.74M 1.56% | 45.15K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 47.64K | SH | $4.61M 1.51% | 47.64K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 10.47K | SH | $4.59M 1.51% | 10.47K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 32.63K | SH | $4.49M 1.48% | 32.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.75K | SH | $4.42M 1.45% | 8.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 39.07K | SH | $4.37M 1.44% | 39.07K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 28.35K | SH | $3.91M 1.29% | 28.35K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 32.12K | SH | $3.87M 1.27% | 32.12K | 0.00 | 0.00 |
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