L2 Asset Management, LLC Reduced Holdings in Q3 2024

L2 Asset Management, LLC

  • $359 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-5.96K
- 71.2%
$508.13 - $586.55 $3.03M - $3.5M
2.41K $1.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.55K
- 53.34%
$405.19 - $478.57 $3.46M - $4.09M
7.48K $3.44M
DVA
Davita Inc.

Healthcare
-19.1K
- 76.14%
$133.98 - $165.19 $2.56M - $3.15M
5.98K $979K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-522
- 57.3%
$3305.62 - $4268.05 $1.73M - $2.23M
389 $1.64M
EXPD
Expeditors International Of Washington Inc

Industrials
-11.9K
- 32.32%
$116.1 - $131.42 $1.38M - $1.56M
24.9K $3.27M
PKG
Packaging Corp Of America

Consumer Cyclical
-6.19K
- 77.88%
$176.32 - $215.7 $1.09M - $1.34M
1.76K $378K
NVR
Nvr Inc

Consumer Cyclical
-233
- 39.49%
$7421.51 - $9811.8 $1.73M - $2.29M
357 $3.5M
CHKP
Check Point Software Technologies LTD

Technology
-6.93K
- 40.26%
$165.0 - $195.47 $1.14M - $1.36M
10.3K $1.98M
MSFT
Microsoft Corp

Technology
-355
- 0.88%
$395.15 - $467.56 $140K - $166K
40K $17.2M
KLAC
Kla Corp

Technology
-860
- 29.59%
$696.17 - $892.35 $599K - $767K
2.05K $1.58M
CSCO
Cisco Systems, Inc.

Technology
-22.9K
- 22.91%
$44.74 - $53.22 $1.02M - $1.22M
77K $4.1M
STLA
Stellantis N.V.

Consumer Cyclical
-20.2K
- 35.88%
$14.05 - $20.71 $284K - $418K
36.1K $507K
AKAM
Akamai Technologies Inc

Technology
-4.69K
- 25.27%
N/A
13.9K $1.26M
FTNT
Fortinet, Inc.

Technology
-8.72K
- 51.3%
$55.39 - $77.55 $483K - $676K
8.28K $642K
GILD
Gilead Sciences, Inc.

Healthcare
-6.17K
- 55.61%
$66.59 - $83.99 $411K - $518K
4.93K $412K
ALV
Autoliv Inc

Consumer Cyclical
-2.35K
- 25.69%
$89.98 - $111.1 $211K - $261K
6.79K $634K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-664
- 40.17%
$460.0 - $505.78 $305K - $336K
989 $459K
LEN
Lennar Corp

Consumer Cyclical
-3.03K
- 41.82%
$142.5 - $192.45 $432K - $584K
4.22K $791K
COP
Conocophillips

Energy
-1.22K
- 14.64%
$102.3 - $116.61 $124K - $142K
7.09K $746K
ABC
Amerisourcebergen Corp

Healthcare
-918
- 10.55%
N/A
7.79K $1.44M
EOG
Eog Resources Inc

Energy
-1.06K
- 31.56%
$117.9 - $132.65 $125K - $140K
2.3K $282K
MSI
Motorola Solutions, Inc.

Technology
-413
- 38.24%
$385.65 - $450.49 $159K - $186K
667 $299K
XOM
Exxon Mobil Corp

Energy
-1.3K
- 6.77%
$109.72 - $119.0 $143K - $155K
17.9K $2.1M
PG
Procter & Gamble CO

Consumer Defensive
-557
- 30.91%
$160.76 - $177.82 $89.5K - $99K
1.25K $215K
SWN
Southwestern Energy CO

Energy
-6.76K
- 23.0%
$6.0 - $7.15 $40.5K - $48.3K
22.6K $160K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-32
- 1.19%
$76.83 - $91.38 $2.46K - $2.92K
2.65K $218K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.82K
- 20.08%
$80.23 - $103.29 $146K - $188K
7.23K $747K
PM
Philip Morris International Inc.

Consumer Defensive
-422
- 18.19%
$101.25 - $127.45 $42.7K - $53.8K
1.9K $230K
WLK
Westlake Corp

Basic Materials
-73
- 4.01%
$133.5 - $150.97 $9.75K - $11K
1.75K $262K
AN
Autonation, Inc.

Consumer Cyclical
-168
- 10.01%
$156.14 - $190.72 $26.2K - $32K
1.51K $270K
VST
Vistra Corp.

Utilities
-1.73K
- 25.36%
$69.0 - $119.06 $120K - $206K
5.1K $605K
AMG
Affiliated Managers Group, Inc.

Financial Services
-84
- 4.8%
$154.72 - $185.62 $13K - $15.6K
1.67K $296K
EME
Emcor Group, Inc.

Industrials
-13
- 2.21%
$340.22 - $435.6 $4.42K - $5.66K
574 $247K
JPM
Jpmorgan Chase & CO

Financial Services
-613
- 2.9%
$194.9 - $224.8 $119K - $138K
20.5K $4.32M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-9
- 1.32%
$370.41 - $491.09 $3.33K - $4.42K
673 $313K
ORCL
Oracle Corp

Technology
-2.72K
- 12.81%
$125.9 - $170.35 $343K - $464K
18.5K $3.16M
CAT
Caterpillar Inc

Industrials
-118
- 1.3%
$316.8 - $391.12 $37.4K - $46.2K
8.96K $3.5M
PHM
Pultegroup Inc

Consumer Cyclical
-3.99K
- 12.22%
$103.95 - $144.98 $415K - $578K
28.6K $4.11M
CAH
Cardinal Health Inc

Healthcare
-27
- 0.06%
$93.74 - $114.66 $2.53K - $3.1K
48.2K $5.33M
EBAY
Ebay Inc

Consumer Cyclical
-7.1K
- 6.67%
$52.61 - $65.44 $373K - $464K
99.4K $6.47M
AAPL
Apple Inc.

Technology
-3.19K
- 3.77%
$207.23 - $234.82 $662K - $750K
81.5K $19M
Activity Summary
Buys All Purchases 189 New Holdings 34 Increased Positions 155 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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