L2 Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$460.1M
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 278,678 | $28.0M | 6.08% | |
| 2 | AAPLAPPLE INC | 59,720 | $15.0M | 3.25% | |
| 3 | SCHISCHWAB STRATEGIC TR | 625,418 | $13.8M | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 31,280 | $13.2M | 2.87% | |
| 5 | METAMETA PLATFORMS INC | 21,596 | $12.6M | 2.75% | |
| 6 | NVDANVIDIA CORPORATION | 91,383 | $12.3M | 2.67% | |
| 7 | JAAAJANUS DETROIT STR TR | 184,568 | $9.4M | 2.03% | |
| 8 | MTBASIMPLIFY EXCHANGE TRADED FUN | 185,642 | $9.2M | 2.00% | |
| 9 | DKSDICKS SPORTING GOODS INC | 39,379 | $9.0M | 1.96% | |
| 10 | VTEBVANGUARD MUN BD FDS | 178,364 | $8.9M | 1.94% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 37,406 | $8.2M | 1.79% | |
| 12 | EXPEEXPEDIA GROUP INC | 43,859 | $8.2M | 1.78% | |
| 13 | GOOGLALPHABET INC | 42,842 | $8.1M | 1.76% | |
| 14 | LOGILOGITECH INTL S A | 83,048 | $6.8M | 1.49% | |
| 15 | NTAPNETAPP INC | 58,884 | $6.8M | 1.49% | |
| 16 | RLRALPH LAUREN CORP | 28,358 | $6.5M | 1.42% | |
| 17 | CPAYCORPAY INC | 18,060 | $6.1M | 1.33% | |
| 18 | SYFSYNCHRONY FINANCIAL | 93,666 | $6.1M | 1.32% | |
| 19 | CAHCARDINAL HEALTH INC | 51,455 | $6.1M | 1.32% | |
| 20 | JPMJPMORGAN CHASE & CO. | 25,264 | $6.1M | 1.32% | |
| 21 | APPAPPLOVIN CORP | 18,346 | $5.9M | 1.29% | |
| 22 | EBAEBAY INC. | 94,093 | $5.8M | 1.27% | |
| 23 | BACBANK AMERICA CORP | 131,606 | $5.8M | 1.26% | |
| 24 | QCOMQUALCOMM INC | 35,413 | $5.4M | 1.18% | |
| 25 | OCOWENS CORNING NEW | 31,135 | $5.3M | 1.15% | |
| 26 | DFSEURDISCOVER FINL SVCS | 28,870 | $5.0M | 1.09% | |
| 27 | DELLDELL TECHNOLOGIES INC | 40,397 | $4.7M | 1.01% | |
| 28 | SCYBSCHWAB STRATEGIC TR | 175,936 | $4.6M | 1.00% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 72,350 | $4.6M | 0.99% | |
| 30 | ACSVAMERICAN CENTY ETF TR | 125,129 | $4.5M | 0.98% | |
| 31 | PFXFVANECK ETF TRUST | 259,957 | $4.5M | 0.97% | |
| 32 | AXPAMERICAN EXPRESS CO | 15,018 | $4.5M | 0.97% | |
| 33 | SCHQSCHWAB STRATEGIC TR | 141,803 | $4.5M | 0.97% | |
| 34 | A4SAMERIPRISE FINL INC | 8,356 | $4.4M | 0.97% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 12,577 | $4.4M | 0.96% | |
| 36 | WSMWILLIAMS SONOMA INC | 23,681 | $4.4M | 0.95% | |
| 37 | TSLATESLA INC | 10,824 | $4.4M | 0.95% | |
| 38 | AVGOBROADCOM INC | 17,742 | $4.1M | 0.89% | |
| 39 | WFCWELLS FARGO CO NEW | 55,202 | $3.9M | 0.84% | |
| 40 | HOLXHOLOGIC INC | 53,132 | $3.8M | 0.83% | |
| 41 | OMCOMNICOM GROUP INC | 43,661 | $3.8M | 0.82% | |
| 42 | CSCOCISCO SYS INC | 60,276 | $3.6M | 0.78% | |
| 43 | GOOGALPHABET INC | 18,312 | $3.5M | 0.76% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,471 | $3.4M | 0.74% | |
| 45 | CRBGCOREBRIDGE FINL INC | 111,370 | $3.3M | 0.72% | |
| 46 | FLEXFLEX LTD | 86,338 | $3.3M | 0.72% | |
| 47 | CATCATERPILLAR INC | 9,097 | $3.3M | 0.72% | |
| 48 | JBLJABIL INC | 22,840 | $3.3M | 0.71% | |
| 49 | MPCMARATHON PETE CORP | 23,525 | $3.3M | 0.71% | |
| 50 | ABGCENCORA INC | 14,026 | $3.2M | 0.68% | |
| 51 | FFIVF5 INC | 11,602 | $2.9M | 0.63% | |
| 52 | BURLBURLINGTON STORES INC | 9,816 | $2.8M | 0.61% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 14,434 | $2.7M | 0.59% | |
| 54 | ABBVABBVIE INC | 14,628 | $2.6M | 0.56% | |
| 55 | CFCF INDS HLDGS INC | 30,336 | $2.6M | 0.56% | |
| 56 | AMATAPPLIED MATLS INC | 15,111 | $2.5M | 0.53% | |
| 57 | MTCHMATCH GROUP INC NEW | 72,411 | $2.4M | 0.51% | |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 17,150 | $2.2M | 0.48% | |
| 59 | VVISA INC | 6,406 | $2.0M | 0.44% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 20,316 | $1.9M | 0.42% | |
| 61 | BBYBEST BUY INC | 22,305 | $1.9M | 0.42% | |
| 62 | XOMEXXON MOBIL CORP | 17,086 | $1.8M | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,898 | $1.8M | 0.40% | |
| 64 | AMGNAMGEN INC | 6,807 | $1.8M | 0.39% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 8,427 | $1.8M | 0.38% | |
| 66 | SPYSPDR S&P 500 ETF TR | 133,300 | $1.7M | 0.37% | Put |
| 67 | NVRNVR INC | 206 | $1.7M | 0.37% | |
| 68 | MAMASTERCARD INCORPORATED | 3,163 | $1.7M | 0.36% | |
| 69 | WMTWALMART INC | 18,301 | $1.7M | 0.36% | |
| 70 | ALVAUTOLIV INC | 17,037 | $1.6M | 0.35% | |
| 71 | ABNBAIRBNB INC | 11,891 | $1.6M | 0.34% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,694 | $1.6M | 0.34% | |
| 73 | PHMPULTE GROUP INC | 13,702 | $1.5M | 0.32% | |
| 74 | HDHOME DEPOT INC | 3,796 | $1.5M | 0.32% | |
| 75 | LVSLAS VEGAS SANDS CORP | 28,700 | $1.5M | 0.32% | |
| 76 | NFLXNETFLIX INC | 1,629 | $1.5M | 0.32% | |
| 77 | STLASTELLANTIS N.V | 107,371 | $1.4M | 0.30% | |
| 78 | CSLCARLISLE COS INC | 3,799 | $1.4M | 0.30% | |
| 79 | COKECOCA COLA CONS INC | 1,087 | $1.4M | 0.30% | |
| 80 | FOXAFOX CORP | 28,115 | $1.4M | 0.30% | |
| 81 | PYPLPAYPAL HLDGS INC | 15,701 | $1.3M | 0.29% | |
| 82 | LRCXLAM RESEARCH CORP | 17,935 | $1.3M | 0.28% | |
| 83 | ORCLORACLE CORP | 7,195 | $1.2M | 0.26% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 13,461 | $1.2M | 0.26% | |
| 85 | CRMSALESFORCE INC | 3,508 | $1.2M | 0.25% | |
| 86 | DINOHF SINCLAIR CORP | 33,115 | $1.2M | 0.25% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 10,032 | $1.1M | 0.24% | |
| 88 | ETSYETSY INC | 20,721 | $1.1M | 0.24% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 18,443 | $1.0M | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 6,535 | $946K | 0.21% | |
| 91 | KMBKIMBERLY-CLARK CORP | 6,876 | $900K | 0.20% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,427 | $853K | 0.19% | |
| 93 | NOWSERVICENOW INC | 798 | $845K | 0.18% | |
| 94 | KOCOCA COLA CO | 13,564 | $844K | 0.18% | |
| 95 | MCDMCDONALDS CORP | 2,786 | $807K | 0.18% | |
| 96 | PEPPEPSICO INC | 5,299 | $805K | 0.17% | |
| 97 | GENGEN DIGITAL INC | 29,250 | $800K | 0.17% | |
| 98 | DISDISNEY WALT CO | 7,035 | $783K | 0.17% | |
| 99 | LINLINDE PLC | 1,844 | $772K | 0.17% | |
| 100 | ADBEADOBE INC | 1,715 | $762K | 0.17% |
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