L2 Asset Management, LLC Top Holdings and 13F Report (2025) About L2 Asset Management, LLCInvestment ActivityL2 Asset Management, LLC has $460.05 million in total holdings as of December 31, 2024.L2 Asset Management, LLC owns shares of 248 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 30.78% of the portfolio was purchased this quarter.About 15.95% of the portfolio was sold this quarter.This quarter, L2 Asset Management, LLC has purchased 231 new stocks and bought additional shares in 59 stocks.L2 Asset Management, LLC sold shares of 150 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $27,956,977Apple $14,955,156Schwab 5-10 Year Corporate Bond ETF $13,802,975Microsoft $13,184,538Meta Platforms $12,644,736 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $27,956,977 HoldingSchwab 5-10 Year Corporate Bond ETF $13,802,975 HoldingJanus Henderson AAA CLO ETF $9,359,443 HoldingSIMPLIFY EXCHANGE TRADED FUN $9,224,551 HoldingVanguard Tax-Exempt Bond ETF $8,941,387 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 278,678 shares (about $27.96M)Schwab 5-10 Year Corporate Bond ETF 625,418 shares (about $13.80M)Janus Henderson AAA CLO ETF 184,568 shares (about $9.36M)SIMPLIFY EXCHANGE TRADED FUN 185,642 shares (about $9.22M)Vanguard Tax-Exempt Bond ETF 178,364 shares (about $8.94M) Largest Sales this Quarter APPLOVIN CORP 53,751 shares (about $17.41M)Apple 21,803 shares (about $5.46M)Airbnb 27,984 shares (about $3.68M)Microsoft 8,686 shares (about $3.66M)Alphabet 16,367 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL2 Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$27,956,977$27,956,977 ▲New Holding278,6786.1%ETFAAPLApple$14,955,156$5,459,934 ▼-26.7%59,7203.3%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$13,802,975$13,802,975 ▲New Holding625,4183.0%ETFMSFTMicrosoft$13,184,538$3,661,154 ▼-21.7%31,2802.9%Computer and TechnologyMETAMeta Platforms$12,644,736$437,378 ▲3.6%21,5962.7%Computer and TechnologyNVDANVIDIA$12,271,821$424,088 ▼-3.3%91,3832.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$9,359,443$9,359,443 ▲New Holding184,5682.0%ETFSIMPLIFY EXCHANGE TRADED FUN$9,224,551$9,224,551 ▲New Holding185,6422.0%MBS ETFDKSDICK'S Sporting Goods$9,011,465$943,505 ▲11.7%39,3792.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$8,941,387$8,941,387 ▲New Holding178,3641.9%ETFIBMInternational Business Machines$8,222,906$548,912 ▲7.2%37,4061.8%Computer and TechnologyEXPEExpedia Group$8,172,185$1,502,740 ▼-15.5%43,8591.8%Retail/WholesaleGOOGLAlphabet$8,110,002$3,098,277 ▼-27.6%42,8421.8%Computer and TechnologyLOGILogitech International$6,838,999$1,436,924 ▲26.6%83,0481.5%Computer and TechnologyNTAPNetApp$6,835,296$918,895 ▲15.5%58,8841.5%Computer and TechnologyRLRalph Lauren$6,550,188$90,776 ▼-1.4%28,3581.4%Consumer DiscretionaryCORPAY INC$6,111,939$526,249 ▼-7.9%18,0601.3%COM SHSSYFSynchrony Financial$6,088,305$1,112,478 ▼-15.4%93,6661.3%FinanceCAHCardinal Health$6,085,608$379,530 ▲6.7%51,4551.3%MedicalJPMJPMorgan Chase & Co.$6,056,107$1,142,711 ▲23.3%25,2641.3%FinanceAPPLOVIN CORP$5,940,985$17,406,186 ▼-74.6%18,3461.3%COM CL AEBAYeBay$5,829,059$326,662 ▼-5.3%94,0931.3%Retail/WholesaleBACBank of America$5,784,090$68,430 ▼-1.2%131,6061.3%FinanceQCOMQUALCOMM$5,440,182$270,219 ▲5.2%35,4131.2%Computer and TechnologyOCOwens Corning$5,302,904$1,442,438 ▼-21.4%31,1351.2%ConstructionDFSDiscover Financial Services$5,001,150$11,953 ▼-0.2%28,8701.1%FinanceDELLDell Technologies$4,655,377$1,550,563 ▲49.9%40,3971.0%Computer and TechnologySCHWAB STRATEGIC TR$4,602,486$4,602,486 ▲New Holding175,9361.0%HIGH YIELD BD ETVWOBVanguard Emerging Markets Government Bond ETF$4,568,903$4,568,903 ▲New Holding72,3501.0%ETFQPFFAmerican Century Quality Preferred ETF$4,500,715$4,500,715 ▲New Holding125,1291.0%ETFPFXFVanEck Preferred Securities ex Financials ETF$4,484,258$4,484,258 ▲New Holding259,9571.0%ETFAXPAmerican Express$4,457,302$51,940 ▼-1.2%15,0181.0%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$4,456,868$4,456,868 ▲New Holding141,8031.0%ETFAMPAmeriprise Financial$4,449,154$29,285 ▼-0.7%8,3561.0%FinanceUTHRUnited Therapeutics$4,437,576$906,780 ▲25.7%12,5771.0%MedicalWSMWilliams-Sonoma$4,385,172$835,888 ▲23.6%23,6811.0%Retail/WholesaleTSLATesla$4,371,032$52,901 ▼-1.2%10,8241.0%Auto/Tires/TrucksAVGOBroadcom$4,113,365$187,098 ▼-4.4%17,7420.9%Computer and TechnologyWFCWells Fargo & Company$3,877,399$321,560 ▲9.0%55,2020.8%FinanceHOLXHologic$3,830,286$1,749,841 ▲84.1%53,1320.8%MedicalOMCOmnicom Group$3,756,635$227,578 ▲6.4%43,6610.8%Business ServicesCSCOCisco Systems$3,568,332$992,131 ▼-21.8%60,2760.8%Computer and TechnologyGOOGAlphabet$3,487,337$482,765 ▼-12.2%18,3120.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,386,440$2,720 ▼-0.1%7,4710.7%FinanceCRBGCorebridge Financial$3,333,314$545,955 ▲19.6%111,3700.7%FinanceFLEXFlex$3,314,516$1,809,014 ▲120.2%86,3380.7%Computer and TechnologyCATCaterpillar$3,300,207$49,701 ▲1.5%9,0970.7%Industrial ProductsJBLJabil$3,286,676$1,250,059 ▲61.4%22,8400.7%Computer and TechnologyMPCMarathon Petroleum$3,281,765$422,689 ▼-11.4%23,5250.7%Oils/EnergyCORCencora$3,151,283$1,402,193 ▲80.2%14,0260.7%MedicalFFIVF5$2,917,555$188,351 ▲6.9%11,6020.6%Computer and TechnologyBURLBurlington Stores$2,798,201$475,774 ▲20.5%9,8160.6%Retail/WholesaleCHKPCheck Point Software Technologies$2,694,785$774,046 ▲40.3%14,4340.6%Computer and TechnologyABBVAbbVie$2,599,399$24,878 ▲1.0%14,6280.6%MedicalCFCF Industries$2,588,268$1,604,358 ▲163.1%30,3360.6%Basic MaterialsAMATApplied Materials$2,457,424$1,045,678 ▼-29.9%15,1110.5%Computer and TechnologyMTCHMatch Group$2,368,564$226,648 ▲10.6%72,4110.5%Retail/WholesaleLYVLive Nation Entertainment$2,220,925$101,787 ▲4.8%17,1500.5%Consumer DiscretionaryVVisa$2,024,646$44,248 ▲2.2%6,4060.4%Business ServicesAKAMAkamai Technologies$1,943,225$615,603 ▲46.4%20,3160.4%Computer and TechnologyBBYBest Buy$1,913,769$1,293,092 ▲208.3%22,3050.4%Retail/WholesaleXOMExxon Mobil$1,837,946$86,917 ▼-4.5%17,0860.4%Oils/EnergyPGProcter & Gamble$1,827,073$1,618,346 ▲775.3%10,8980.4%Consumer StaplesAMGNAmgen$1,774,134$98,780 ▼-5.3%6,8070.4%MedicalNXPINXP Semiconductors$1,751,552$1,145,254 ▲188.9%8,4270.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,722,971$1,722,971 ▲New Holding133,3000.4%FinanceNVRNVR$1,684,853$1,235,014 ▼-42.3%2060.4%ConstructionMAMastercard$1,665,399$65,816 ▼-3.8%3,1630.4%Business ServicesWMTWalmart$1,653,516$1,653,516 ▲New Holding18,3010.4%Retail/WholesaleALVAutoliv$1,597,900$960,972 ▲150.9%17,0370.3%Auto/Tires/TrucksABNBAirbnb$1,562,596$3,677,377 ▼-70.2%11,8910.3%Consumer DiscretionaryCOSTCostco Wholesale$1,552,177$1,552,177 ▲New Holding1,6940.3%Retail/WholesalePHMPulteGroup$1,492,148$1,626,531 ▼-52.2%13,7020.3%ConstructionHDHome Depot$1,476,567$47,845 ▼-3.1%3,7960.3%Retail/WholesaleLVSLas Vegas Sands$1,474,025$751,804 ▲104.1%28,7000.3%Consumer DiscretionaryNFLXNetflix$1,451,960$64,175 ▼-4.2%1,6290.3%Consumer DiscretionaryCSLCarlisle Companies$1,401,222$583,136 ▲71.3%3,7990.3%Multi-Sector ConglomeratesSTLAStellantis$1,401,192$930,270 ▲197.5%107,3710.3%Auto/Tires/TrucksCOKECoca-Cola Consolidated$1,369,609$1,369,609 ▲New Holding1,0870.3%Consumer StaplesFOXAFOX$1,365,827$1,365,827 ▲New Holding28,1150.3%Consumer DiscretionaryPYPLPayPal$1,340,080$986,731 ▲279.3%15,7010.3%Computer and TechnologyLAM RESEARCH CORP$1,295,410$1,295,410 ▲New Holding17,9350.3%COM NEWORCLOracle$1,199,045$1,889,308 ▼-61.2%7,1950.3%Computer and TechnologySWKSSkyworks Solutions$1,193,761$1,193,761 ▲New Holding13,4610.3%Computer and TechnologyCRMSalesforce$1,172,830$80,239 ▼-6.4%3,5080.3%Computer and TechnologyDINOHF Sinclair$1,160,681$443,733 ▼-27.7%33,1150.3%Oils/EnergyEXPDExpeditors International of Washington$1,111,239$1,646,145 ▼-59.7%10,0320.2%TransportationETSYEtsy$1,095,934$1,095,934 ▲New Holding20,7210.2%Retail/WholesaleBMYBristol-Myers Squibb$1,043,153$186,877 ▲21.8%18,4430.2%MedicalCVXChevron$946,529$124,128 ▼-11.6%6,5350.2%Oils/EnergyKMBKimberly-Clark$900,974$452,190 ▲100.8%6,8760.2%Consumer StaplesACNAccenture$853,794$22,866 ▼-2.6%2,4270.2%Computer and TechnologyNOWServiceNow$845,976$11,661 ▼-1.4%7980.2%Computer and TechnologyKOCoca-Cola$844,495$211,746 ▼-20.0%13,5640.2%Consumer StaplesMCDMcDonald's$807,634$22,032 ▼-2.7%2,7860.2%Retail/WholesalePEPPepsiCo$805,766$20,224 ▼-2.4%5,2990.2%Consumer StaplesGENGenesis Healthcare$800,865$800,865 ▲New Holding29,2500.2%Business ServicesDISWalt Disney$783,347$27,949 ▼-3.4%7,0350.2%Consumer DiscretionaryLINDE PLC$772,027$15,072 ▼-1.9%1,8440.2%SHSADBEAdobe$762,626$309,497 ▼-28.9%1,7150.2%Computer and TechnologyShowing largest 100 holdings. 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