L2 Asset Management, LLC Reduced Holdings in Q4 2024

L2 Asset Management, LLC

  • $512 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-2.54K
- 12.16%
$163.08 - $198.16 $413K - $502K
18.3K $3.49M
MSI
Motorola Solutions, Inc.

Technology
-14
- 2.1%
$449.08 - $504.6 $6.29K - $7.06K
653 $301K
USB
Us Bancorp \De\

Financial Services
-221
- 3.58%
$43.98 - $53.66 $9.72K - $11.9K
5.95K $284K
MAR
Marriott International Inc

Consumer Cyclical
-100
- 10.37%
$246.06 - $292.59 $24.6K - $29.3K
864 $241K
T
At&T Inc.

Communication Services
-872
- 3.08%
$21.22 - $23.88 $18.5K - $20.8K
27.4K $624K
BK
Bank Of New York Mellon Corp

Financial Services
-155
- 5.08%
$70.82 - $81.87 $11K - $12.7K
2.9K $222K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-52
- 5.31%
$229.83 - $258.46 $12K - $13.4K
928 $229K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-45
- 2.86%
$178.39 - $215.0 $8.03K - $9.68K
1.53K $295K
SRE
Sempra Energy

Utilities
-55
- 2.19%
$80.81 - $94.77 $4.44K - $5.21K
2.45K $215K
PCAR
Paccar Inc

Industrials
-38
- 1.84%
$97.92 - $118.41 $3.72K - $4.5K
2.03K $210K
CME
Cme Group Inc.

Financial Services
-39
- 2.74%
$221.17 - $246.02 $8.63K - $9.59K
1.38K $321K
ADP
Automatic Data Processing Inc

Industrials
-48
- 2.96%
$280.08 - $307.97 $13.4K - $14.8K
1.57K $460K
APH
Amphenol Corp

Technology
-110
- 2.31%
$62.07 - $75.35 $6.83K - $8.29K
4.65K $322K
SCHW
Schwab Charles Corp

Financial Services
-660
- 10.0%
$63.31 - $82.85 $41.8K - $54.7K
5.94K $439K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8
- 0.15%
$55.73 - $66.16 $446 - $529
5.24K $315K
FIX
Comfort Systems Usa Inc

Industrials
-35
- 3.69%
$370.68 - $504.12 $13K - $17.6K
913 $387K
OKE
Oneok Inc

Energy
-49
- 2.12%
$92.28 - $117.05 $4.52K - $5.74K
2.26K $227K
GM
General Motors CO

Consumer Cyclical
-351
- 7.7%
$44.82 - $60.2 $15.7K - $21.1K
4.21K $224K
BSX
Boston Scientific Corp

Healthcare
-112
- 1.93%
$83.62 - $91.5 $9.37K - $10.2K
5.71K $509K
MCK
Mckesson Corp

Healthcare
-27
- 5.18%
$482.27 - $628.5 $13K - $17K
494 $281K
CDNS
Cadence Design Systems Inc

Technology
-22
- 2.04%
$249.1 - $324.54 $5.48K - $7.14K
1.06K $316K
EMR
Emerson Electric CO

Industrials
-51
- 2.25%
$108.13 - $134.33 $5.51K - $6.85K
2.21K $274K
COF
Capital One Financial Corp

Financial Services
-79
- 5.26%
$145.19 - $192.01 $11.5K - $15.2K
1.42K $253K
C
Citigroup Inc

Financial Services
-403
- 5.33%
$61.31 - $72.5 $24.7K - $29.2K
7.16K $504K
ISRG
Intuitive Surgical Inc

Healthcare
-23
- 1.65%
$471.27 - $550.62 $10.8K - $12.7K
1.38K $717K
GILD
Gilead Sciences, Inc.

Healthcare
-118
- 2.4%
$83.95 - $97.9 $9.91K - $11.6K
4.81K $444K
WMB
Williams Companies, Inc.

Energy
-164
- 3.33%
$46.37 - $59.74 $7.6K - $9.8K
4.76K $257K
STT
State Street Corp

Financial Services
-88
- 2.03%
$85.96 - $100.78 $7.56K - $8.87K
4.24K $416K
MA
Mastercard Inc

Financial Services
-125
- 3.8%
$491.3 - $536.15 $61.4K - $67K
3.16K $1.67M
BX
Blackstone Inc.

Financial Services
-40
- 1.42%
$148.45 - $199.05 $5.94K - $7.96K
2.77K $477K
APO
Apollo Global Management, Inc.

Financial Services
-91
- 5.64%
$131.36 - $178.61 $12K - $16.3K
1.52K $251K
GS
Goldman Sachs Group Inc

Financial Services
-57
- 4.47%
$486.1 - $608.57 $27.7K - $34.7K
1.22K $698K
MS
Morgan Stanley

Financial Services
-197
- 3.98%
$104.42 - $134.99 $20.6K - $26.6K
4.76K $597K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-459
- 11.44%
$152.04 - $211.12 $69.8K - $96.9K
3.55K $721K
DIS
Walt Disney CO

Communication Services
-251
- 3.44%
$92.39 - $117.6 $23.2K - $29.5K
7.04K $783K
NOW
Service Now, Inc.

Technology
-11
- 1.36%
$867.18 - $1148.42 $9.54K - $12.6K
798 $845K
MRVL
Marvell Technology, Inc.

Technology
-31
- 0.92%
$70.31 - $124.78 $2.18K - $3.87K
3.35K $369K
CRM
Salesforce, Inc.

Technology
-240
- 6.4%
$270.87 - $367.87 $65K - $88.3K
3.51K $1.17M
NFLX
Netflix Inc

Communication Services
-72
- 4.23%
$687.65 - $936.56 $49.5K - $67.4K
1.63K $1.45M
AXP
American Express CO

Financial Services
-175
- 1.15%
$267.35 - $305.57 $46.8K - $53.5K
15K $4.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.07K
- 15.53%
$146.47 - $191.01 $1.18M - $1.54M
43.9K $8.17M
AMP
Ameriprise Financial Inc

Financial Services
-55
- 0.65%
$473.15 - $574.01 $26K - $31.6K
8.36K $4.45M
BAC
Bank Of America Corp

Financial Services
-1.56K
- 1.17%
$39.22 - $47.77 $61.1K - $74.4K
132K $5.78M
SYF
Synchrony Financial

Financial Services
-17.1K
- 15.45%
$49.01 - $68.55 $839K - $1.17M
93.7K $6.09M
NVDA
Nvidia Corp

Technology
-3.16K
- 3.34%
$117.0 - $148.88 $369K - $470K
91.4K $12.3M
AVGO
Broadcom Inc.

Technology
-807
- 4.35%
$159.67 - $250.0 $129K - $202K
17.7K $4.11M
DFS
Discover Financial Services

Financial Services
-69
- 0.24%
$136.3 - $182.67 $9.4K - $12.6K
28.9K $5M
RL
Ralph Lauren Corp

Consumer Cyclical
-393
- 1.37%
$192.23 - $233.41 $75.5K - $91.7K
28.4K $6.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-131
- 1.2%
$213.65 - $479.86 $28K - $62.9K
10.8K $4.37M
Activity Summary
Buys All Purchases 96 New Holdings 37 Increased Positions 59 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 1
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