L2 Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), L2 Asset Management, LLC reported 214 stock positions worth $331.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 22, added to 148 and reduced 42. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Booking (BKNG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Wayland, MA
- CIK
- 0001686988
- Portfolio Value
- $331.9M (Q2 2024)
- SEC Filing
- 0000919574-24-004579 ↗ filed Aug 14, 2024
Holdings Value
Holdings 214 stocks · $331.9M
| MSFT Microsoft Corp. | 5.43% | 40,321 | $18.0M | Add +27.2% |
| AAPL Apple Inc. | 5.38% | 84,717 | $17.8M | Add +12.4% |
| NVDA Nvidia Corp. | 3.40% | 91,345 | $11.3M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 3.20% | 58,387 | $10.6M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 3.07% | 20,220 | $10.2M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 114,833 | $7.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 16,024 | $6.5M | Reduce -22.2% |
| NTAP Netapp Inc. | 1.91% | 49,315 | $6.4M | Add +9.2% |
| DKS Dick's Sporting Goods Inc. | 1.84% | 28,455 | $6.1M | Add +123.2% |
| EXPE Expedia Group Inc. | 1.78% | 46,872 | $5.9M | Add +43.7% |
| EBAY eBay Inc. | 1.72% | 106,462 | $5.7M | Add +16.1% |
| OC Owens Corning | 1.69% | 32,248 | $5.6M | Reduce -8.3% |
| ABNB Airbnb Inc. Class A | 1.55% | 33,978 | $5.2M | Reduce -12.6% |
| APP AppLovin Corp. Class A | 1.46% | 58,370 | $4.9M | Add +9.8% |
| CSCO Cisco Systems Inc. | 1.43% | 99,924 | $4.7M | Reduce -22.3% |
| CAH Cardinal Health Inc. | 1.43% | 48,273 | $4.7M | Add +23.6% |
| ADBE Adobe Inc. | 1.40% | 8,372 | $4.7M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 115,977 | $4.6M | Add +125.8% |
| EXPD Expeditors Intl Wash Inc. | 1.38% | 36,778 | $4.6M | Reduce -12.2% |
| NVR NVR Inc. | 1.35% | 590 | $4.5M | Reduce -18.3% |
| LRCX Lam Research Corp. | 1.35% | 4,200 | $4.5M | Add +9.9% |
| AMAT Applied Materials Inc. | 1.30% | 18,223 | $4.3M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 21,110 | $4.3M | Reduce -35.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 24,628 | $4.3M | Add +130.1% |
| CPAY Corpay Inc. | 1.25% | 15,570 | $4.1M | Reduce -14.9% |
| SYF Synchrony Financial | 1.20% | 84,305 | $4.0M | Reduce -23.5% |
| LOGI Logitech International-Reg | 1.19% | 40,631 | $3.9M | Add +203.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 20,145 | $3.7M | Add +7.7% |
| OMC Omnicom Group | 1.11% | 40,984 | $3.7M | Reduce -14.0% |
| BKNG Booking Holdings Inc. | 1.09% | 911 | $3.6M | Reduce -45.0% |
| PHM Pultegroup Inc. | 1.08% | 32,626 | $3.6M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.07% | 17,858 | $3.6M | Add +354.9% |
| WSM Williams-Sonoma Inc. | 1.05% | 12,372 | $3.5M | Add +290.4% |
| DVA Davita Inc. | 1.05% | 25,051 | $3.5M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.91% | 9,078 | $3.0M | Add +19.6% |
| ORCL Oracle Corp. | 0.90% | 21,255 | $3.0M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.88% | 6,845 | $2.9M | Reduce -34.6% |
| CHKP Check Point Software Tech | 0.86% | 17,222 | $2.8M | Reduce -40.9% |
| AVGO Broadcom Inc. | 0.84% | 1,733 | $2.8M | Add +11.4% |
| DELL Dell Technologies -C | 0.81% | 19,566 | $2.7M | New |
| RL Ralph Lauren Corp. | 0.75% | 14,262 | $2.5M | New |
| ADSK Autodesk Inc. | 0.73% | 9,812 | $2.4M | Add +4.0% |
| KLAC KLA Corp. | 0.72% | 2,906 | $2.4M | Reduce -39.6% |
| AXP American Express Co. | 0.67% | 9,656 | $2.2M | Add +39.9% |
| XOM Exxon Mobil Corp. | 0.67% | 19,193 | $2.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.65% | 12,552 | $2.2M | Add +89.2% |
| DFS Discover Financial Services | 0.65% | 16,421 | $2.1M | Add +49.6% |
| TSLA Tesla Inc. | 0.63% | 10,585 | $2.1M | Add +11.2% |
| MPC Marathon Petroleum Corp. | 0.61% | 11,726 | $2.0M | Add +744.8% |
| DINO HF Sinclair Corp. | 0.60% | 37,374 | $2.0M | Reduce -14.3% |
| COR Cencora Inc. | 0.59% | 8,703 | $2.0M | Reduce -17.4% |
| AMGN Amgen Inc. | 0.56% | 5,996 | $1.9M | Reduce -23.6% |
| SWKS Skyworks Solutions Inc. | 0.53% | 16,553 | $1.8M | Add +22.8% |
| MTCH Match Group Inc. | 0.52% | 56,818 | $1.7M | Add +34.0% |
| AKAM Akamai Technologies Inc. | 0.50% | 18,574 | $1.7M | Add +28.5% |
| V Visa Inc. Class A | 0.48% | 6,056 | $1.6M | Add +8.8% |
| FFIV F5 Inc. | 0.48% | 9,168 | $1.6M | Add +69.5% |
| TOL Toll Brothers Inc. | 0.46% | 13,151 | $1.5M | Reduce -0.5% |
| BURL Burlington Stores Inc. | 0.45% | 6,247 | $1.5M | New |
| PKG Packaging Corp. of America | 0.44% | 7,949 | $1.5M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.42% | 3,177 | $1.4M | Add +9.8% |
| HD Home Depot Inc. | 0.39% | 3,788 | $1.3M | Add +8.3% |
| LYV Live Nation Entertainment Inc. | 0.39% | 13,715 | $1.3M | Add +9.2% |
| HOLX Hologic Inc. | 0.36% | 16,103 | $1.2M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.35% | 19,706 | $1.2M | Add +3.8% |
| ETSY Etsy Inc. | 0.34% | 19,226 | $1.1M | New |
| STLA Stellantis NV | 0.34% | 56,283 | $1.1M | New |
| CVX Chevron Corp. | 0.34% | 7,141 | $1.1M | Add +6.3% |
| NFLX Netflix Inc. | 0.33% | 1,644 | $1.1M | Add +8.7% |
| LEN Lennar Corp. Class A | 0.33% | 7,255 | $1.1M | Add +2.7% |
| KO The Coca-Cola Co. | 0.31% | 16,394 | $1.0M | Add +8.8% |
| FTNT Fortinet Inc. | 0.31% | 17,001 | $1.0M | Add +8.0% |
| AMD Advanced Micro Devices | 0.30% | 6,150 | $998K | Add +10.8% |
| ALV Autoliv Inc. | 0.29% | 9,139 | $978K | New |
| XP XP Inc. Class A | 0.29% | 55,358 | $974K | Add +475.0% |
| COP Conocophillips | 0.29% | 8,307 | $950K | Reduce -64.4% |
| CRM Salesforce Inc. | 0.28% | 3,622 | $931K | Add +11.0% |
| NE Noble Corp. PLC | 0.27% | 19,974 | $892K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.26% | 5,249 | $866K | Add +9.3% |
| JBL Jabil Inc. | 0.24% | 7,329 | $797K | Reduce -57.6% |
| LIN Linde PLC | 0.24% | 1,817 | $797K | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,653 | $775K | Reduce -30.9% |
| BBY Best Buy Co. Inc. | 0.23% | 9,052 | $763K | Reduce -77.7% |
| GILD Gilead Sciences Inc. | 0.23% | 11,096 | $761K | Reduce -46.1% |
| UTHR United Therapeutics Corp. | 0.23% | 2,364 | $753K | Add +14.5% |
| ACN Accenture PLC Class A | 0.22% | 2,407 | $730K | Add +10.8% |
| DECK Deckers Outdoor Corp. | 0.22% | 751 | $727K | Add +172.1% |
| MCD McDonald's Corp. | 0.21% | 2,766 | $705K | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,038 | $699K | Add +10.9% |
| INTU Intuit Inc. | 0.21% | 1,045 | $687K | Add +11.2% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 4,251 | $682K | New |
| TXN Texas Instruments Inc. | 0.20% | 3,447 | $671K | Add +8.9% |
| VZ Verizon Communications Inc. | 0.20% | 16,092 | $664K | Add +9.1% |
| MOH Molina Healthcare Inc. | 0.20% | 2,222 | $661K | Reduce -9.9% |
| NOW ServiceNow Inc. | 0.19% | 782 | $615K | Add +10.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,713 | $611K | Add +134.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,351 | $601K | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 15,102 | $591K | Add +6.2% |
| VST Vistra Corp. | 0.18% | 6,838 | $588K | Add +0.4% |
| TPR Tapestry Inc. | 0.17% | 13,295 | $569K | Reduce -25.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | Reduce -45.0% | 1.09% | −0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 1.96% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -35.8% | 1.29% | −0.88 |
| BBY Best Buy Co. Inc. | Reduce -77.7% | 0.23% | −0.86 |
| CHKP Check Point Software Tech | Reduce -40.9% | 0.86% | −0.71 |
| COP Conocophillips | Reduce -64.4% | 0.29% | −0.69 |
| CSCO Cisco Systems Inc. | Reduce -22.3% | 1.43% | −0.68 |
| AMP Ameriprise Financial Inc. | Reduce -34.6% | 0.88% | −0.63 |
| CPAY Corpay Inc. | Reduce -14.9% | 1.25% | −0.60 |
| NVR NVR Inc. | Reduce -18.3% | 1.35% | −0.57 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.56 |
| RS Reliance Inc. | Reduce -78.8% | 0.11% | −0.56 |
| ABNB Airbnb Inc. Class A | Reduce -12.6% | 1.55% | −0.55 |
| JBL Jabil Inc. | Reduce -57.6% | 0.24% | −0.52 |
| DOW Dow Inc. | Reduce -70.7% | 0.17% | −0.51 |
| FOXA Fox Corp. Class A | Reduce -87.8% | 0.06% | −0.46 |
| OMC Omnicom Group | Reduce -14.0% | 1.11% | −0.41 |
| KLAC KLA Corp. | Reduce -39.6% | 0.72% | −0.38 |
| SYF Synchrony Financial | Reduce -23.5% | 1.20% | −0.36 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.34 |
| LYB Lyondellbasell Indu Class A | Reduce -67.5% | 0.12% | −0.30 |
| EXPD Expeditors Intl Wash Inc. | Reduce -12.2% | 1.38% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -46.1% | 0.23% | −0.27 |
| DINO HF Sinclair Corp. | Reduce -14.3% | 0.60% | −0.26 |
| COR Cencora Inc. | Reduce -17.4% | 0.59% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| DVA Davita Inc. | Reduce -11.7% | 1.05% | −0.24 |
| OC Owens Corning | Reduce -8.3% | 1.69% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| TXT Textron Inc. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Reduce -23.6% | 0.56% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.14 |
| MOH Molina Healthcare Inc. | Reduce -9.9% | 0.20% | −0.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.13 |
| HES Hess Corp. | Sold out | 0.00% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| TPG TPG Inc. | Sold out | 0.00% | −0.12 |
| TPR Tapestry Inc. | Reduce -25.6% | 0.17% | −0.11 |
| TOL Toll Brothers Inc. | Reduce -0.5% | 0.46% | −0.10 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.9% | 0.23% | −0.10 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -49.9% | 0.08% | −0.09 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -6.0% | 0.36% | −0.08 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | New | 2.22% | +2.22 |
| AAPL Apple Inc. | Add +12.4% | 5.38% | +1.13 |
| MSFT Microsoft Corp. | Add +27.2% | 5.43% | +1.05 |
| NVDA Nvidia Corp. | Add +10.6% | 3.40% | +0.95 |
| DKS Dick's Sporting Goods Inc. | Add +123.2% | 1.84% | +0.90 |
| QCOM Qualcomm Inc. | Add +354.9% | 1.07% | +0.85 |
| DELL Dell Technologies -C | New | 0.81% | +0.81 |
| LOGI Logitech International-Reg | Add +203.9% | 1.19% | +0.79 |
| RL Ralph Lauren Corp. | New | 0.75% | +0.75 |
| BAC Bank of America Corp. | Add +125.8% | 1.39% | +0.75 |
| WSM Williams-Sonoma Inc. | Add +290.4% | 1.05% | +0.72 |
| IBM Intl Business Machines Corp. | Add +130.1% | 1.28% | +0.61 |
| MPC Marathon Petroleum Corp. | Add +744.8% | 0.61% | +0.52 |
| BURL Burlington Stores Inc. | New | 0.45% | +0.45 |
| NTAP Netapp Inc. | Add +9.2% | 1.91% | +0.36 |
| ETSY Etsy Inc. | New | 0.34% | +0.34 |
| STLA Stellantis NV | New | 0.34% | +0.34 |
| EXPE Expedia Group Inc. | Add +43.7% | 1.78% | +0.30 |
| ALV Autoliv Inc. | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | Add +9.8% | 1.46% | +0.26 |
| ABBV Abbvie Inc. | Add +89.2% | 0.65% | +0.25 |
| XP XP Inc. Class A | Add +475.0% | 0.29% | +0.21 |
| WMS Advanced Drainage Systems Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +10.7% | 1.30% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 1.11% | +0.18 |
| DFS Discover Financial Services | Add +49.6% | 0.65% | +0.17 |
| META Meta Platforms Inc. Class A | Add +11.2% | 3.07% | +0.17 |
| AVGO Broadcom Inc. | Add +11.4% | 0.84% | +0.16 |
| AXP American Express Co. | Add +39.9% | 0.67% | +0.16 |
| EA Electronic Arts Inc. | New | 0.16% | +0.16 |
| FFIV F5 Inc. | Add +69.5% | 0.48% | +0.14 |
| EBAY eBay Inc. | Add +16.1% | 1.72% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +172.1% | 0.22% | +0.13 |
| LRCX Lam Research Corp. | Add +9.9% | 1.35% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +11.2% | 0.63% | +0.08 |
| ENS Enersys | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +134.1% | 0.18% | +0.07 |
| UTHR United Therapeutics Corp. | Add +14.5% | 0.23% | +0.07 |
| BJ Bj's Wholesale Club Holdings | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $962.8M | JAAA, NVDA, AAPL, SGOV, SCHX |
| Q1 2026 | 397 | $1.1B | SGOV, SCHX, SCHI, MTBA, AVUV |
| Q4 2025 | 366 | $748.5M | SGOV, NVDA, AAPL, MSFT, SCHX |
| Q3 2025 | 363 | $691.1M | SGOV, NVDA, MSFT, AAPL, SCHI |
| Q2 2025 | 359 | $610.9M | SGOV, MSFT, NVDA, META, SCHI |
| Q1 2025 | 273 | $486.5M | SGOV, AAPL, SCHI, MSFT, META |
| Q4 2024 | 247 | $458.3M | SGOV, AAPL, SCHI, MSFT, META |
| Q3 2024 | 231 | $368.0M | AAPL, MSFT, META, NVDA, GOOGL |
| Q2 2024 | 214 | $331.9M | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 212 | $304.6M | MSFT, AAPL, GOOGL, META, BRK.B |