Filed: 8/14/2024ACC: 0000919574-24-004579
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $331.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$331.88M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$242.70M73.1%
CL A$17.95M5.4%
COM CL A$11.60M3.5%
COM NEW$11.03M3.3%
CAP STK CL A$10.64M3.2%
US LRG CAP ETF$7.38M2.2%
SHS$7.02M2.1%
Portfolio Concentration
Top 3$47.15M14.2%
4–10$53.10M16.0%
11–25$70.60M21.3%
Rest$161.03M48.5%
Top 3 weight
14.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares40.32K
TypeSH
Market value$18.02M
5.43%
Sole
40.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.72K
TypeSH
Market value$17.84M
5.38%
Sole
84.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.34K
TypeSH
Market value$11.28M
3.40%
Sole
91.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.39K
TypeSH
Market value$10.64M
3.20%
Sole
58.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.22K
TypeSH
Market value$10.20M
3.07%
Sole
20.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.83K
TypeSH
Market value$7.38M
2.22%
Sole
114.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.02K
TypeSH
Market value$6.52M
1.96%
Sole
16.02K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares49.31K
TypeSH
Market value$6.35M
1.91%
Sole
49.31K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares28.45K
TypeSH
Market value$6.11M
1.84%
Sole
28.45K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares46.87K
TypeSH
Market value$5.91M
1.78%
Sole
46.87K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares106.46K
TypeSH
Market value$5.72M
1.72%
Sole
106.46K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares32.25K
TypeSH
Market value$5.60M
1.69%
Sole
32.25K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.98K
TypeSH
Market value$5.15M
1.55%
Sole
33.98K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares58.37K
TypeSH
Market value$4.86M
1.46%
Sole
58.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.92K
TypeSH
Market value$4.75M
1.43%
Sole
99.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares48.27K
TypeSH
Market value$4.75M
1.43%
Sole
48.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.37K
TypeSH
Market value$4.65M
1.40%
Sole
8.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares115.98K
TypeSH
Market value$4.61M
1.39%
Sole
115.98K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares36.78K
TypeSH
Market value$4.59M
1.38%
Sole
36.78K
Shared
0.00
None
0.00
NVR INC
SOLEShares590.00
TypeSH
Market value$4.48M
1.35%
Sole
590.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.20K
TypeSH
Market value$4.47M
1.35%
Sole
4.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.22K
TypeSH
Market value$4.30M
1.30%
Sole
18.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.11K
TypeSH
Market value$4.27M
1.29%
Sole
21.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.63K
TypeSH
Market value$4.26M
1.28%
Sole
24.63K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.57K
TypeSH
Market value$4.15M
1.25%
Sole
15.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.32K | SH | $18.02M 5.43% | 40.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.72K | SH | $17.84M 5.38% | 84.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.34K | SH | $11.28M 3.40% | 91.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.39K | SH | $10.64M 3.20% | 58.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.22K | SH | $10.20M 3.07% | 20.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 114.83K | SH | $7.38M 2.22% | 114.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.02K | SH | $6.52M 1.96% | 16.02K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 49.31K | SH | $6.35M 1.91% | 49.31K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 28.45K | SH | $6.11M 1.84% | 28.45K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 46.87K | SH | $5.91M 1.78% | 46.87K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 106.46K | SH | $5.72M 1.72% | 106.46K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 32.25K | SH | $5.60M 1.69% | 32.25K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.98K | SH | $5.15M 1.55% | 33.98K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 58.37K | SH | $4.86M 1.46% | 58.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.92K | SH | $4.75M 1.43% | 99.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 48.27K | SH | $4.75M 1.43% | 48.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.37K | SH | $4.65M 1.40% | 8.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 115.98K | SH | $4.61M 1.39% | 115.98K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 36.78K | SH | $4.59M 1.38% | 36.78K | 0.00 | 0.00 |
NVR INCSOLE | COM | 590.00 | SH | $4.48M 1.35% | 590.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.20K | SH | $4.47M 1.35% | 4.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.22K | SH | $4.30M 1.30% | 18.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.11K | SH | $4.27M 1.29% | 21.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.63K | SH | $4.26M 1.28% | 24.63K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.57K | SH | $4.15M 1.25% | 15.57K | 0.00 | 0.00 |
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