13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 176 holding rows worth $243,306,676.
- Accession
- 0000919574-24-001032
- Filer
- CIK 1686988
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 176 entries on the cover page, a total value of $243,306,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,306,676 with VALUE read as dollars as filed, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,869 | $13,644,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,670 | $11,157,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,901 | $7,808,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,492 | $7,607,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,398 | $6,918,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,264 | $5,671,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,602 | $5,375,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,509 | $5,352,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,120 | $4,781,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,913 | $4,720,920 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,602 | $4,684,294 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 666 | $4,662,300 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,370 | $4,626,399 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,607 | $4,529,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,664 | $4,502,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,923 | $3,923,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,484 | $3,848,344 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,460 | $3,737,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,525 | $3,686,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,917 | $3,660,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,404 | $3,650,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,607 | $3,648,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,917 | $3,620,481 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,516 | $3,253,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,650 | $2,896,601 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,529 | $2,764,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,626 | $2,689,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,800 | $2,645,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,699 | $2,494,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,652 | $2,374,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,479 | $2,260,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,041 | $2,246,394 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,034 | $2,113,573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,266 | $2,108,431 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,606 | $2,095,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,957 | $2,070,486 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,892 | $2,024,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,180 | $2,022,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,533 | $1,931,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,235 | $1,767,758 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,141 | $1,673,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,723 | $1,648,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,402 | $1,629,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,924 | $1,605,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,420 | $1,585,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,559 | $1,517,621 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,195 | $1,483,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,039 | $1,478,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,703 | $1,470,006 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,106 | $1,428,147 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,814 | $1,416,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,979 | $1,393,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,237 | $1,363,569 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,752 | $1,207,988 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,697 | $1,202,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,744 | $1,194,400 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,256 | $1,165,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,704 | $1,153,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,230 | $1,119,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,880 | $1,111,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,499 | $1,107,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,502 | $1,030,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,894 | $1,027,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,860 | $997,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,032 | $982,673 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,269 | $943,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,510 | $939,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,708 | $923,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,076 | $906,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,208 | $890,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,593 | $824,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,805 | $813,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,068 | $807,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,942 | $765,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,455 | $756,637 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,038 | $715,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,725 | $702,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,721 | $700,294 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,936 | $699,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,434 | $698,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,339 | $693,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,024 | $690,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,720 | $689,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,584 | $650,565 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,435 | $641,782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,286 | $582,591 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,871 | $579,310 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,000 | $554,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 866 | $541,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,856 | $528,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,650 | $527,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,590 | $512,343 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,938 | $500,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,955 | $480,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 666 | $470,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,030 | $453,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,148 | $450,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,091 | $445,975 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,985 | $436,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,362 | $431,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,416 | $415,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,863 | $414,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,068 | $412,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,716 | $403,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,582 | $399,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,983 | $397,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,354 | $391,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,262 | $390,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,157 | $390,326 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 475 | $385,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,116 | $383,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,416 | $372,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,685 | $369,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,302 | $361,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,289 | $353,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 877 | $350,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,692 | $346,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,151 | $344,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,604 | $342,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,560 | $341,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,492 | $322,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,610 | $319,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,410 | $319,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,198 | $318,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,622 | $317,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,316 | $316,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,640 | $310,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,348 | $304,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,785 | $304,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,897 | $302,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,592 | $301,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,293 | $300,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,273 | $296,571 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,037 | $293,654 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,785 | $293,276 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,539 | $291,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 985 | $290,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,731 | $273,499 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 860 | $269,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,412 | $262,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,967 | $261,296 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,033 | $255,665 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 974 | $255,130 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 495 | $254,764 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,364 | $254,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,562 | $249,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,542 | $247,229 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,750 | $244,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $243,228 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,627 | $242,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 852 | $242,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 887 | $241,707 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,490 | $241,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $239,663 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,591 | $238,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 764 | $238,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,834 | $235,541 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 599 | $233,945 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,544 | $233,845 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,296 | $232,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,742 | $227,342 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 672 | $225,059 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,485 | $222,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,519 | $216,102 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 369 | $215,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,918 | $212,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,642 | $210,594 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,066 | $209,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,464 | $208,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,816 | $206,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $205,826 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 863 | $203,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 438 | $202,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 821 | $200,242 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,025 | $199,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,789 | $155,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001032 | this filing | 2024-02-13 | acceptance time not in the bulk data set |