L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

  • $512 Million
  • Q4 2024

L2 Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $28M, Apple Inc. with a value of $15M, Schwab Strategic Tr 5 10 Yr C with a value of $13.8M, Microsoft Corp with a value of $13.2M, and Meta Platforms, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $153M in the current position value, from $359M to 512M.

L2 Asset Management, LLC is based out at Wayland, MA

Below you can find more details about L2 Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
ETFs: $152 Million
Technology: $120 Million
Consumer Cyclical: $61.7 Million
Financial Services: $57.6 Million
Communication Services: $39.8 Million
Healthcare: $26.5 Million
Industrials: $19.7 Million
Energy: $11.3 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.84 Million 0.36% of portfolio
17,086
Q4 2024 Reduced 4.52%
$406B
$1.83 Million 0.36% of portfolio
10,898
Q4 2024 Added 775.34%
$164B
$1.77 Million 0.35% of portfolio
6,807
Q4 2024 Reduced 5.27%
$60.2B
$1.75 Million 0.34% of portfolio
8,427
Q4 2024 Added 188.89%
$535B
$1.67 Million 0.33% of portfolio
3,163
Q4 2024 Reduced 3.8%
$23.2B
$1.68 Million 0.33% of portfolio
206
Q4 2024 Reduced 42.3%
$261B
$1.65 Million 0.32% of portfolio
18,301
Q4 2024 New
$57.5B
$1.56 Million 0.31% of portfolio
11,891
Q4 2024 Reduced 70.18%
$8.52B
$1.6 Million 0.31% of portfolio
17,037
Q4 2024 Added 150.88%
$457B
$1.55 Million 0.3% of portfolio
1,694
Q4 2024 New
$400B
$1.48 Million 0.29% of portfolio
3,796
Q4 2024 Reduced 3.14%
$33.4B
$1.47 Million 0.29% of portfolio
28,700
Q4 2024 Added 104.1%
$23.8B
$1.49 Million 0.29% of portfolio
13,702
Q4 2024 Reduced 52.15%
$441B
$1.45 Million 0.28% of portfolio
1,629
Q4 2024 Reduced 4.23%
$11.5B
$1.37 Million 0.27% of portfolio
1,087
Q4 2024 New
$42.7B
$1.4 Million 0.27% of portfolio
107,371
Q4 2024 Added 197.54%
$17.5B
$1.4 Million 0.27% of portfolio
3,799
Q4 2024 Added 71.28%
$83.3B
$1.34 Million 0.26% of portfolio
15,701
Q4 2024 Added 279.25%
$307B
$1.17 Million 0.23% of portfolio
3,508
Q4 2024 Reduced 6.4%
$7.34B
$1.16 Million 0.23% of portfolio
33,115
Q4 2024 Reduced 27.66%
$465B
$1.2 Million 0.23% of portfolio
7,195
Q4 2024 Reduced 61.18%
$10.7B
$1.19 Million 0.23% of portfolio
13,461
Q4 2024 New
$19.2B
$1.11 Million 0.22% of portfolio
10,032
Q4 2024 Reduced 59.7%
$6.55B
$1.1 Million 0.21% of portfolio
20,721
Q4 2024 New
$122B
$1.04 Million 0.2% of portfolio
18,443
Q4 2024 Added 21.82%
$47B
$901,000 0.18% of portfolio
6,876
Q4 2024 Added 100.76%
$304B
$946,000 0.18% of portfolio
6,535
Q4 2024 Reduced 11.59%
$226B
$853,000 0.17% of portfolio
2,427
Q4 2024 Reduced 2.61%
$190B
$845,000 0.17% of portfolio
798
Q4 2024 Reduced 1.36%
$209B
$805,000 0.16% of portfolio
5,299
Q4 2024 Reduced 2.45%
$224B
$807,000 0.16% of portfolio
2,786
Q4 2024 Reduced 2.66%
$306B
$844,000 0.16% of portfolio
13,564
Q4 2024 Reduced 20.05%
$205B
$762,000 0.15% of portfolio
1,715
Q4 2024 Reduced 28.87%
$122B
$755,000 0.15% of portfolio
7,615
Q4 2024 Added 7.39%
$204B
$783,000 0.15% of portfolio
7,035
Q4 2024 Reduced 3.44%
$169B
$757,000 0.15% of portfolio
6,269
Q4 2024 Reduced 1.77%
$12.8B
$712,000 0.14% of portfolio
5,658
Q4 2024 Reduced 64.5%
$57.6B
$694,000 0.14% of portfolio
18,117
Q4 2024 Added 221.0%
$205B
$717,000 0.14% of portfolio
1,375
Q4 2024 Reduced 1.65%
$211B
$698,000 0.14% of portfolio
1,219
Q4 2024 Reduced 4.47%
$3.85B
$721,000 0.14% of portfolio
3,554
Q4 2024 Reduced 11.44%
$36.5B
$663,000 0.13% of portfolio
4,533
Q4 2024 Added 8.55%
$220B
$677,000 0.13% of portfolio
4,063
Q4 2024 New
$177B
$684,000 0.13% of portfolio
3,519
Q4 2024 Reduced 1.35%
$50.2B
$649,000 0.13% of portfolio
5,297
Q4 2024 Added 143.65%
$176B
$664,000 0.13% of portfolio
1,057
Q4 2024 Reduced 2.22%
$6.57B
$657,000 0.13% of portfolio
55,463
Q4 2024 Reduced 15.55%
$222B
$597,000 0.12% of portfolio
4,755
Q4 2024 Reduced 3.98%
$14.3B
$628,000 0.12% of portfolio
29,250
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $512 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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