L2 Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), L2 Asset Management, LLC reported 231 stock positions worth $368.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 34 new positions, sold out of 17, added to 153 and reduced 44. The biggest buy was AppLovin Class A (APP, shares +24%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- Wayland, MA
- CIK
- 0001686988
- Portfolio Value
- $368.0M (Q3 2024)
- SEC Filing
- 0000919574-24-006511 ↗ filed Nov 14, 2024
Holdings Value
Holdings 231 stocks · $368.0M
| AAPL Apple Inc. | 5.16% | 81,523 | $19.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.67% | 39,966 | $17.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.24% | 20,849 | $11.9M | Add +3.1% |
| NVDA Nvidia Corp. | 3.12% | 94,541 | $11.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 59,209 | $9.8M | Add +1.4% |
| APP AppLovin Corp. Class A | 2.56% | 72,097 | $9.4M | Add +23.5% |
| SCHX Schwab US Large-Cap ETF | 2.25% | 121,910 | $8.3M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 34,909 | $7.7M | Add +41.8% |
| EXPE Expedia Group Inc. | 2.09% | 51,924 | $7.7M | Add +10.8% |
| DKS Dick's Sporting Goods Inc. | 2.00% | 35,256 | $7.4M | Add +23.9% |
| OC Owens Corning | 1.90% | 39,604 | $7.0M | Add +22.8% |
| EBAY eBay Inc. | 1.76% | 99,366 | $6.5M | Reduce -6.7% |
| NTAP Netapp Inc. | 1.71% | 50,968 | $6.3M | Add +3.4% |
| CPAY Corpay Inc. | 1.67% | 19,615 | $6.1M | Add +26.0% |
| LOGI Logitech International-Reg | 1.60% | 65,599 | $5.9M | Add +61.5% |
| QCOM Qualcomm Inc. | 1.55% | 33,654 | $5.7M | Add +88.5% |
| RL Ralph Lauren Corp. | 1.51% | 28,751 | $5.6M | Add +101.6% |
| SYF Synchrony Financial | 1.50% | 110,781 | $5.5M | Add +31.4% |
| CAH Cardinal Health Inc. | 1.45% | 48,246 | $5.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 133,163 | $5.3M | Add +14.8% |
| ABNB Airbnb Inc. Class A | 1.37% | 39,875 | $5.1M | Add +17.4% |
| AMAT Applied Materials Inc. | 1.18% | 21,541 | $4.4M | Add +18.2% |
| MPC Marathon Petroleum Corp. | 1.18% | 26,555 | $4.3M | Add +126.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 20,497 | $4.3M | Reduce -2.9% |
| OMC Omnicom Group | 1.15% | 41,016 | $4.2M | Add +0.1% |
| AXP American Express Co. | 1.12% | 15,193 | $4.1M | Add +57.3% |
| PHM Pultegroup Inc. | 1.12% | 28,638 | $4.1M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 1.11% | 77,035 | $4.1M | Reduce -22.9% |
| DFS Discover Financial Services | 1.10% | 28,939 | $4.1M | Add +76.2% |
| AMP Ameriprise Financial Inc. | 1.07% | 8,411 | $4.0M | Add +22.9% |
| UTHR United Therapeutics Corp. | 0.97% | 10,007 | $3.6M | Add +323.3% |
| CAT Caterpillar Inc. | 0.95% | 8,960 | $3.5M | Reduce -1.3% |
| NVR NVR Inc. | 0.95% | 357 | $3.5M | Reduce -39.5% |
| GOOG Alphabet Inc. Class C | 0.95% | 20,847 | $3.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 7,477 | $3.4M | Reduce -53.3% |
| EXPD Expeditors Intl Wash Inc. | 0.89% | 24,893 | $3.3M | Reduce -32.3% |
| AVGO Broadcom Inc. | 0.87% | 18,549 | $3.2M | Add +7.0% |
| DELL Dell Technologies -C | 0.87% | 26,942 | $3.2M | Add +37.7% |
| ORCL Oracle Corp. | 0.86% | 18,532 | $3.2M | Reduce -12.8% |
| WSM Williams-Sonoma Inc. | 0.81% | 19,167 | $3.0M | Reduce -22.5% |
| TSLA Tesla Inc. | 0.78% | 10,955 | $2.9M | Add +3.5% |
| ABBV Abbvie Inc. | 0.78% | 14,488 | $2.9M | Add +15.4% |
| WFC Wells Fargo & Co. | 0.78% | 50,624 | $2.9M | Add +156.9% |
| CRBG Corebridge Financial Inc. | 0.74% | 93,129 | $2.7M | New |
| MTCH Match Group Inc. | 0.67% | 65,482 | $2.5M | Add +15.3% |
| TOL Toll Brothers Inc. | 0.67% | 15,938 | $2.5M | Add +21.2% |
| FFIV F5 Inc. | 0.65% | 10,853 | $2.4M | Add +18.4% |
| HOLX Hologic Inc. | 0.64% | 28,859 | $2.4M | Add +79.2% |
| AMGN Amgen Inc. | 0.63% | 7,186 | $2.3M | Add +19.9% |
| BURL Burlington Stores Inc. | 0.58% | 8,147 | $2.1M | Add +30.4% |
| XOM Exxon Mobil Corp. | 0.57% | 17,894 | $2.1M | Reduce -6.8% |
| DINO HF Sinclair Corp. | 0.55% | 45,775 | $2.0M | Add +22.5% |
| CHKP Check Point Software Tech | 0.54% | 10,288 | $2.0M | Reduce -40.3% |
| ADSK Autodesk Inc. | 0.53% | 7,089 | $2.0M | Reduce -27.8% |
| LYV Live Nation Entertainment Inc. | 0.49% | 16,364 | $1.8M | Add +19.3% |
| COR Cencora Inc. | 0.48% | 7,785 | $1.8M | Reduce -10.6% |
| V Visa Inc. Class A | 0.47% | 6,266 | $1.7M | Add +3.5% |
| JBL Jabil Inc. | 0.46% | 14,153 | $1.7M | Add +93.1% |
| BKNG Booking Holdings Inc. | 0.45% | 389 | $1.6M | Reduce -57.3% |
| MA Mastercard Inc. Class A | 0.44% | 3,288 | $1.6M | Add +3.5% |
| HD Home Depot Inc. | 0.43% | 3,919 | $1.6M | Add +3.5% |
| KLAC KLA Corp. | 0.43% | 2,046 | $1.6M | Reduce -29.6% |
| AKAM Akamai Technologies Inc. | 0.38% | 13,880 | $1.4M | Reduce -25.3% |
| FLEX Flex Ltd. | 0.36% | 39,216 | $1.3M | New |
| ADBE Adobe Inc. | 0.34% | 2,411 | $1.2M | Reduce -71.2% |
| KO The Coca-Cola Co. | 0.33% | 16,965 | $1.2M | Add +3.5% |
| NFLX Netflix Inc. | 0.33% | 1,701 | $1.2M | Add +3.5% |
| XP XP Inc. Class A | 0.32% | 65,674 | $1.2M | Add +18.6% |
| CVX Chevron Corp. | 0.30% | 7,392 | $1.1M | Add +3.5% |
| AMD Advanced Micro Devices | 0.28% | 6,382 | $1.0M | Add +3.8% |
| CRM Salesforce Inc. | 0.28% | 3,748 | $1.0M | Add +3.5% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 6,421 | $1.0M | Add +51.0% |
| CSL Carlisle Cos Inc. | 0.27% | 2,218 | $998K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.27% | 11,532 | $989K | New |
| DVA Davita Inc. | 0.27% | 5,976 | $980K | Reduce -76.1% |
| NE Noble Corp. PLC | 0.26% | 26,312 | $951K | Add +31.7% |
| PEP Pepsico Inc. | 0.25% | 5,432 | $924K | Add +3.5% |
| LIN Linde PLC | 0.24% | 1,880 | $896K | Add +3.5% |
| ACN Accenture PLC Class A | 0.24% | 2,492 | $881K | Add +3.5% |
| MCD McDonald's Corp. | 0.24% | 2,862 | $872K | Add +3.5% |
| LEN Lennar Corp. Class A | 0.21% | 4,221 | $791K | Reduce -41.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 15,139 | $783K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.20% | 16,653 | $748K | Add +3.5% |
| BBY Best Buy Co. Inc. | 0.20% | 7,234 | $747K | Reduce -20.1% |
| COP Conocophillips | 0.20% | 7,091 | $747K | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.20% | 3,567 | $737K | Add +3.5% |
| NOW ServiceNow Inc. | 0.20% | 809 | $724K | Add +3.5% |
| LVS Las Vegas Sands Corp. | 0.19% | 14,062 | $708K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,286 | $701K | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.19% | 2,917 | $700K | New |
| NEE Nextera Energy Inc. | 0.19% | 8,125 | $687K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,398 | $687K | Add +3.5% |
| INTU Intuit Inc. | 0.18% | 1,081 | $671K | Add +3.4% |
| SPGI S&P Global Inc. | 0.18% | 1,270 | $656K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 15,624 | $653K | Add +3.5% |
| FTNT Fortinet Inc. | 0.17% | 8,280 | $642K | Reduce -51.3% |
| DECK Deckers Outdoor Corp. | 0.17% | 4,013 | $640K | Reduce -10.9% |
| ALV Autoliv Inc. | 0.17% | 6,791 | $634K | Reduce -25.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,276 | $632K | Add +3.5% |
| T AT&T Inc. | 0.17% | 28,308 | $623K | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.35 |
| ADBE Adobe Inc. | Reduce -71.2% | 0.34% | −1.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.3% | 0.94% | −1.03 |
| DVA Davita Inc. | Reduce -76.1% | 0.27% | −0.78 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.67% | −0.76 |
| BKNG Booking Holdings Inc. | Reduce -57.3% | 0.45% | −0.64 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.53 |
| EXPD Expeditors Intl Wash Inc. | Reduce -32.3% | 0.89% | −0.49 |
| NVR NVR Inc. | Reduce -39.5% | 0.95% | −0.40 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.34 |
| PKG Packaging Corp. of America | Reduce -77.9% | 0.10% | −0.33 |
| CHKP Check Point Software Tech | Reduce -40.3% | 0.54% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 1.11% | −0.32 |
| KLAC KLA Corp. | Reduce -29.6% | 0.43% | −0.29 |
| WSM Williams-Sonoma Inc. | Reduce -22.5% | 0.81% | −0.25 |
| AAPL Apple Inc. | Reduce -3.8% | 5.16% | −0.21 |
| ADSK Autodesk Inc. | Reduce -27.8% | 0.53% | −0.20 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.20 |
| STLA Stellantis NV | Reduce -35.9% | 0.14% | −0.20 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.17 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| FTNT Fortinet Inc. | Reduce -51.3% | 0.17% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -25.3% | 0.38% | −0.12 |
| ALV Autoliv Inc. | Reduce -25.7% | 0.17% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -55.6% | 0.11% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Reduce -10.6% | 0.48% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -41.8% | 0.21% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.17% | −0.11 |
| RS Reliance Inc. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.2% | 0.12% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.57% | −0.10 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -14.6% | 0.20% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.07 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Reduce -31.6% | 0.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.86% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -10.9% | 0.17% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -38.2% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -30.9% | 0.06% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -20.1% | 0.20% | −0.03 |
| SWN Southwestern Energy Co. | Reduce -23.0% | 0.04% | −0.02 |
| VST Vistra Corp. | Reduce -25.4% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | Add +23.5% | 2.56% | +1.09 |
| IBM Intl Business Machines Corp. | Add +41.8% | 2.10% | +0.81 |
| RL Ralph Lauren Corp. | Add +101.6% | 1.51% | +0.76 |
| UTHR United Therapeutics Corp. | Add +323.3% | 0.97% | +0.75 |
| CRBG Corebridge Financial Inc. | New | 0.74% | +0.74 |
| MPC Marathon Petroleum Corp. | Add +126.5% | 1.18% | +0.56 |
| QCOM Qualcomm Inc. | Add +88.5% | 1.55% | +0.48 |
| DFS Discover Financial Services | Add +76.2% | 1.10% | +0.46 |
| AXP American Express Co. | Add +57.3% | 1.12% | +0.45 |
| WFC Wells Fargo & Co. | Add +156.9% | 0.78% | +0.42 |
| CPAY Corpay Inc. | Add +26.0% | 1.67% | +0.42 |
| LOGI Logitech International-Reg | Add +61.5% | 1.60% | +0.41 |
| FLEX Flex Ltd. | New | 0.36% | +0.36 |
| EXPE Expedia Group Inc. | Add +10.8% | 2.09% | +0.31 |
| SYF Synchrony Financial | Add +31.4% | 1.50% | +0.30 |
| HOLX Hologic Inc. | Add +79.2% | 0.64% | +0.28 |
| CSL Carlisle Cos Inc. | New | 0.27% | +0.27 |
| CF CF Industries Holdings Inc. | New | 0.27% | +0.27 |
| JBL Jabil Inc. | Add +93.1% | 0.46% | +0.22 |
| TOL Toll Brothers Inc. | Add +21.2% | 0.67% | +0.21 |
| OC Owens Corning | Add +22.8% | 1.90% | +0.21 |
| AMP Ameriprise Financial Inc. | Add +22.9% | 1.07% | +0.19 |
| LVS Las Vegas Sands Corp. | New | 0.19% | +0.19 |
| NXPI NXP Semiconductors NV | New | 0.19% | +0.19 |
| FFIV F5 Inc. | Add +18.4% | 0.65% | +0.17 |
| META Meta Platforms Inc. Class A | Add +3.1% | 3.24% | +0.17 |
| DKS Dick's Sporting Goods Inc. | Add +23.9% | 2.00% | +0.16 |
| MTCH Match Group Inc. | Add +15.3% | 0.67% | +0.15 |
| TSLA Tesla Inc. | Add +3.5% | 0.78% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| BURL Burlington Stores Inc. | Add +30.4% | 0.58% | +0.13 |
| ABBV Abbvie Inc. | Add +15.4% | 0.78% | +0.13 |
| LYV Live Nation Entertainment Inc. | Add +19.3% | 0.49% | +0.10 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| TPG TPG Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TDC Teradata Corp. | New | 0.07% | +0.07 |
| WMS Advanced Drainage Systems Inc. | Add +51.0% | 0.27% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +19.9% | 0.63% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| O Realty Income 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 |