Filed: 11/14/2024ACC: 0000919574-24-006511
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $368.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$368.02M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$266.07M72.3%
CL A$23.42M6.4%
COM CL A$16.48M4.5%
COM NEW$11.88M3.2%
CAP STK CL A$9.82M2.7%
SHS$8.85M2.4%
US LRG CAP ETF$8.27M2.2%
Portfolio Concentration
Top 3$48.13M13.1%
4–10$61.75M16.8%
11–25$81.51M22.1%
Rest$176.64M48.0%
Top 3 weight
13.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares81.52K
TypeSH
Market value$18.99M
5.16%
Sole
81.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.97K
TypeSH
Market value$17.20M
4.67%
Sole
39.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.85K
TypeSH
Market value$11.94M
3.24%
Sole
20.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.54K
TypeSH
Market value$11.48M
3.12%
Sole
94.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.21K
TypeSH
Market value$9.82M
2.67%
Sole
59.21K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares72.10K
TypeSH
Market value$9.41M
2.56%
Sole
72.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.91K
TypeSH
Market value$8.27M
2.25%
Sole
121.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.91K
TypeSH
Market value$7.72M
2.10%
Sole
34.91K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares51.92K
TypeSH
Market value$7.69M
2.09%
Sole
51.92K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares35.26K
TypeSH
Market value$7.36M
2.00%
Sole
35.26K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares39.60K
TypeSH
Market value$6.99M
1.90%
Sole
39.60K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares99.37K
TypeSH
Market value$6.47M
1.76%
Sole
99.37K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares50.97K
TypeSH
Market value$6.30M
1.71%
Sole
50.97K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.61K
TypeSH
Market value$6.13M
1.67%
Sole
19.61K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares65.60K
TypeSH
Market value$5.89M
1.60%
Sole
65.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.65K
TypeSH
Market value$5.72M
1.56%
Sole
33.65K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares28.75K
TypeSH
Market value$5.57M
1.51%
Sole
28.75K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares110.78K
TypeSH
Market value$5.53M
1.50%
Sole
110.78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares48.25K
TypeSH
Market value$5.33M
1.45%
Sole
48.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares133.16K
TypeSH
Market value$5.28M
1.44%
Sole
133.16K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares39.88K
TypeSH
Market value$5.06M
1.37%
Sole
39.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.54K
TypeSH
Market value$4.35M
1.18%
Sole
21.54K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares26.55K
TypeSH
Market value$4.33M
1.18%
Sole
26.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.50K
TypeSH
Market value$4.32M
1.17%
Sole
20.50K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares41.02K
TypeSH
Market value$4.24M
1.15%
Sole
41.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.52K | SH | $18.99M 5.16% | 81.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.97K | SH | $17.20M 4.67% | 39.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.85K | SH | $11.94M 3.24% | 20.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.54K | SH | $11.48M 3.12% | 94.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.21K | SH | $9.82M 2.67% | 59.21K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 72.10K | SH | $9.41M 2.56% | 72.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 121.91K | SH | $8.27M 2.25% | 121.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.91K | SH | $7.72M 2.10% | 34.91K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 51.92K | SH | $7.69M 2.09% | 51.92K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 35.26K | SH | $7.36M 2.00% | 35.26K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 39.60K | SH | $6.99M 1.90% | 39.60K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 99.37K | SH | $6.47M 1.76% | 99.37K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 50.97K | SH | $6.30M 1.71% | 50.97K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.61K | SH | $6.13M 1.67% | 19.61K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 65.60K | SH | $5.89M 1.60% | 65.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.65K | SH | $5.72M 1.56% | 33.65K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 28.75K | SH | $5.57M 1.51% | 28.75K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 110.78K | SH | $5.53M 1.50% | 110.78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 48.25K | SH | $5.33M 1.45% | 48.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 133.16K | SH | $5.28M 1.44% | 133.16K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 39.88K | SH | $5.06M 1.37% | 39.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.54K | SH | $4.35M 1.18% | 21.54K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 26.55K | SH | $4.33M 1.18% | 26.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.50K | SH | $4.32M 1.17% | 20.50K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 41.02K | SH | $4.24M 1.15% | 41.02K | 0.00 | 0.00 |
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