Q4 2023 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2024-02-13 · accession 0000919574-24-001032
$243.3M
Reported value
176
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.6M | 5.61% | 70,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 4.59% | 29,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 3.21% | 55,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 3.13% | 21,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 2.84% | 19,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 2.33% | 112,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.21% | 31,602 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 2.20% | 1,509 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 1.97% | 35,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.94% | 7,913 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.7M | 1.93% | 31,602 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 1.92% | 666 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.6M | 1.90% | 16,370 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 1.86% | 35,607 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 1.85% | 29,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.61% | 7,923 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 1.58% | 44,484 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 1.54% | 24,460 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 1.52% | 96,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 1.50% | 83,917 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 1.50% | 41,404 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 1.50% | 9,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 1.49% | 35,917 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 1.34% | 31,516 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 1.19% | 27,650 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 1.14% | 3,529 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 1.11% | 4,626 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 1.09% | 33,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.03% | 17,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.98% | 14,652 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.93% | 19,479 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.92% | 9,041 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.87% | 38,034 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.87% | 10,266 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.86% | 8,606 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.85% | 51,957 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.83% | 15,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.83% | 19,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.79% | 6,533 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.73% | 32,235 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.69% | 14,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.68% | 5,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.67% | 48,402 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.66% | 10,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.65% | 1,420 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.62% | 6,559 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.61% | 13,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.61% | 9,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.60% | 14,703 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.4M | 0.59% | 5,106 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.58% | 38,814 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.57% | 46,979 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.56% | 5,237 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.50% | 11,752 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.49% | 10,697 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.49% | 14,744 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.48% | 12,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.47% | 2,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.46% | 3,230 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.46% | 11,880 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.46% | 15,499 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.42% | 5,502 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.42% | 6,894 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $997,698 | 0.41% | 8,860 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $982,673 | 0.40% | 6,032 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $943,046 | 0.39% | 5,269 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $939,602 | 0.39% | 19,510 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $923,049 | 0.38% | 9,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $906,296 | 0.37% | 6,076 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $890,142 | 0.37% | 15,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $824,464 | 0.34% | 5,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $813,529 | 0.33% | 13,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $807,314 | 0.33% | 3,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,850 | 0.31% | 4,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $756,637 | 0.31% | 4,455 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $715,155 | 0.29% | 2,038 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $702,364 | 0.29% | 9,725 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $700,294 | 0.29% | 1,721 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $699,496 | 0.29% | 1,936 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $698,186 | 0.29% | 1,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $693,537 | 0.29% | 2,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $690,252 | 0.28% | 14,024 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $689,412 | 0.28% | 13,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $650,565 | 0.27% | 1,584 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $641,782 | 0.26% | 17,435 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $582,591 | 0.24% | 13,286 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $579,310 | 0.24% | 2,871 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $554,880 | 0.23% | 17,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $541,276 | 0.22% | 866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $528,738 | 0.22% | 5,856 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $527,900 | 0.22% | 3,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $512,343 | 0.21% | 13,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $500,811 | 0.21% | 2,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $480,187 | 0.20% | 1,955 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $470,522 | 0.19% | 666 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $453,736 | 0.19% | 1,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $450,480 | 0.19% | 2,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,975 | 0.18% | 4,091 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $436,482 | 0.18% | 1,985 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $431,212 | 0.18% | 5,362 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $415,966 | 0.17% | 3,416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $414,611 | 0.17% | 1,863 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,002 | 0.17% | 1,068 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $403,446 | 0.17% | 3,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,791 | 0.16% | 6,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $397,634 | 0.16% | 2,983 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391,216 | 0.16% | 6,354 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,336 | 0.16% | 23,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $390,326 | 0.16% | 1,157 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $385,605 | 0.16% | 475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $383,817 | 0.16% | 4,116 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $372,621 | 0.15% | 5,416 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $369,722 | 0.15% | 8,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,943 | 0.15% | 2,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,328 | 0.15% | 4,289 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $350,686 | 0.14% | 877 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $346,366 | 0.14% | 3,692 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344,678 | 0.14% | 1,151 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $342,406 | 0.14% | 1,604 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $341,796 | 0.14% | 3,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $322,093 | 0.13% | 1,492 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $319,682 | 0.13% | 1,610 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $319,416 | 0.13% | 4,410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $318,825 | 0.13% | 6,198 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $317,092 | 0.13% | 2,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316,919 | 0.13% | 1,316 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $310,638 | 0.13% | 3,640 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $304,648 | 0.13% | 1,348 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $304,593 | 0.13% | 8,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $302,154 | 0.12% | 1,897 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301,636 | 0.12% | 1,592 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $300,200 | 0.12% | 2,293 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,571 | 0.12% | 1,273 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $293,654 | 0.12% | 2,037 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $293,276 | 0.12% | 1,785 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $291,458 | 0.12% | 7,539 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290,457 | 0.12% | 985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $273,499 | 0.11% | 4,731 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $269,388 | 0.11% | 860 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $262,519 | 0.11% | 3,412 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $261,296 | 0.11% | 1,967 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $255,665 | 0.11% | 39,033 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,130 | 0.10% | 974 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $254,764 | 0.10% | 495 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $254,579 | 0.10% | 2,364 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $249,767 | 0.10% | 3,562 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $247,229 | 0.10% | 1,542 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $244,993 | 0.10% | 1,750 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $243,228 | 0.10% | 302 | Common | SOLE |
| 872657101 | TPG | TPG INC | $242,918 | 0.10% | 5,627 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $242,283 | 0.10% | 852 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $241,707 | 0.10% | 887 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,630 | 0.10% | 2,490 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,663 | 0.10% | 1,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $238,916 | 0.10% | 4,591 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $238,292 | 0.10% | 764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235,541 | 0.10% | 1,834 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $233,945 | 0.10% | 599 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $233,845 | 0.10% | 1,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,114 | 0.10% | 1,296 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,342 | 0.09% | 2,742 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $225,059 | 0.09% | 672 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $222,947 | 0.09% | 1,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,102 | 0.09% | 3,519 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $215,669 | 0.09% | 369 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $212,851 | 0.09% | 4,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,594 | 0.09% | 2,642 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $209,269 | 0.09% | 1,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208,503 | 0.09% | 1,464 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $206,930 | 0.09% | 2,816 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,826 | 0.08% | 90 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $203,360 | 0.08% | 863 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $202,785 | 0.08% | 438 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $200,242 | 0.08% | 821 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $199,276 | 0.08% | 13,025 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $155,898 | 0.06% | 12,789 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.