L2 Asset Management, LLC Top Holdings and 13F Report (2024) About L2 Asset Management, LLCInvestment ActivityL2 Asset Management, LLC has $368.02 million in total holdings as of September 30, 2024.L2 Asset Management, LLC owns shares of 231 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 16.37% of the portfolio was purchased this quarter.About 11.19% of the portfolio was sold this quarter.This quarter, L2 Asset Management, LLC has purchased 214 new stocks and bought additional shares in 155 stocks.L2 Asset Management, LLC sold shares of 42 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $18,994,928Microsoft $17,197,243Meta Platforms $11,935,036NVIDIA $11,480,999Alphabet $9,819,850 Largest New Holdings this Quarter Corebridge Financial $2,715,655 HoldingFlex $1,310,991 HoldingCarlisle Companies $997,704 HoldingCF Industries $989,446 HoldingLas Vegas Sands $707,859 Holding Largest Purchases this Quarter Broadcom 16,816 shares (about $2.90M)Ralph Lauren 14,489 shares (about $2.81M)United Therapeutics 7,643 shares (about $2.74M)Corebridge Financial 93,129 shares (about $2.72M)QUALCOMM 15,796 shares (about $2.69M) Largest Sales this Quarter Berkshire Hathaway 8,547 shares (about $3.93M)DaVita 19,075 shares (about $3.13M)Adobe 5,961 shares (about $3.09M)NVR 233 shares (about $2.29M)Booking 522 shares (about $2.20M) 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 PortfolioSectorAAPLApple$18,994,928$744,205 ▼-3.8%81,5235.2%Computer and TechnologyMSFTMicrosoft$17,197,243$152,755 ▼-0.9%39,9664.7%Computer and TechnologyMETAMeta Platforms$11,935,036$360,072 ▲3.1%20,8493.2%Computer and TechnologyNVDANVIDIA$11,480,999$388,120 ▲3.5%94,5413.1%Computer and TechnologyGOOGLAlphabet$9,819,850$136,329 ▲1.4%59,2092.7%Computer and TechnologyAPPLOVIN CORP$9,412,263$1,792,060 ▲23.5%72,0972.6%COM CL ASCHXSchwab US Large-Cap ETF$8,271,594$480,174 ▲6.2%121,9102.2%ETFIBMInternational Business Machines$7,717,733$2,272,939 ▲41.7%34,9092.1%Computer and TechnologyEXPEExpedia Group$7,685,816$747,800 ▲10.8%51,9242.1%Retail/WholesaleDKSDICK'S Sporting Goods$7,357,918$1,419,367 ▲23.9%35,2562.0%Retail/WholesaleOCOwens Corning$6,990,833$1,298,469 ▲22.8%39,6041.9%ConstructionEBAYeBay$6,469,704$462,019 ▼-6.7%99,3661.8%Retail/WholesaleNTAPNetApp$6,295,115$204,164 ▲3.4%50,9681.7%Computer and TechnologyCORPAY INC$6,134,751$1,265,107 ▲26.0%19,6151.7%COM SHSLOGILogitech International$5,886,195$2,240,377 ▲61.5%65,5991.6%Computer and TechnologyQCOMQUALCOMM$5,722,885$2,686,120 ▲88.5%33,6541.6%Computer and TechnologyRLRalph Lauren$5,573,889$2,808,948 ▲101.6%28,7511.5%Consumer DiscretionarySYFSynchrony Financial$5,525,754$1,320,622 ▲31.4%110,7811.5%FinanceCAHCardinal Health$5,332,126$2,984 ▼-0.1%48,2461.4%MedicalBACBank of America$5,283,902$681,940 ▲14.8%133,1631.4%FinanceABNBAirbnb$5,056,549$747,799 ▲17.4%39,8751.4%Consumer DiscretionaryAMATApplied Materials$4,352,263$670,387 ▲18.2%21,5411.2%Computer and TechnologyMPCMarathon Petroleum$4,326,002$2,415,752 ▲126.5%26,5551.2%Oils/EnergyJPMJPMorgan Chase & Co.$4,322,024$129,258 ▼-2.9%20,4971.2%FinanceOMCOmnicom Group$4,240,668$3,308 ▲0.1%41,0161.2%Business ServicesAXPAmerican Express$4,120,222$1,501,591 ▲57.3%15,1931.1%FinancePHMPulteGroup$4,110,412$572,398 ▼-12.2%28,6381.1%ConstructionCSCOCisco Systems$4,099,800$1,218,152 ▼-22.9%77,0351.1%Computer and TechnologyDFSDiscover Financial Services$4,059,852$1,756,150 ▲76.2%28,9391.1%FinanceAMPAmeriprise Financial$3,951,771$735,760 ▲22.9%8,4111.1%FinanceUTHRUnited Therapeutics$3,586,058$2,738,907 ▲323.3%10,0071.0%MedicalCATCaterpillar$3,504,306$46,150 ▼-1.3%8,9601.0%Industrial ProductsNVRNVR$3,502,813$2,286,150 ▼-39.5%3571.0%ConstructionGOOGAlphabet$3,485,410$117,367 ▲3.5%20,8470.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,441,314$3,933,785 ▼-53.3%7,4770.9%FinanceEXPDExpeditors International of Washington$3,270,994$1,561,715 ▼-32.3%24,8930.9%TransportationAVGOBroadcom$3,199,747$2,900,800 ▲970.3%18,5490.9%Computer and TechnologyDELLDell Technologies$3,193,664$874,340 ▲37.7%26,9420.9%Computer and TechnologyORCLOracle$3,157,836$463,997 ▼-12.8%18,5320.9%Computer and TechnologyWSMWilliams-Sonoma$2,969,288$1,052,659 ▲54.9%19,1670.8%Retail/WholesaleTSLATesla$2,866,071$96,800 ▲3.5%10,9550.8%Auto/Tires/TrucksABBVAbbVie$2,861,059$382,317 ▲15.4%14,4880.8%MedicalWFCWells Fargo & Company$2,859,739$1,746,551 ▲156.9%50,6240.8%FinanceCRBGCorebridge Financial$2,715,655$2,715,655 ▲New Holding93,1290.7%FinanceMTCHMatch Group$2,477,839$327,846 ▲15.2%65,4820.7%Retail/WholesaleTOLToll Brothers$2,462,262$430,564 ▲21.2%15,9380.7%ConstructionFFIVF5$2,389,831$371,037 ▲18.4%10,8530.6%Computer and TechnologyHOLXHologic$2,350,854$1,039,104 ▲79.2%28,8590.6%MedicalAMGNAmgen$2,315,387$383,428 ▲19.8%7,1860.6%MedicalBURLBurlington Stores$2,146,524$500,601 ▲30.4%8,1470.6%Retail/WholesaleXOMExxon Mobil$2,097,503$152,266 ▼-6.8%17,8940.6%Oils/EnergyDINOHF Sinclair$2,040,180$374,430 ▲22.5%45,7750.6%Oils/EnergyCHKPCheck Point Software Technologies$1,983,689$1,336,985 ▼-40.3%10,2880.5%Computer and TechnologyADSKAutodesk$1,952,878$750,132 ▼-27.8%7,0890.5%Computer and TechnologyLYVLive Nation Entertainment$1,791,694$290,039 ▲19.3%16,3640.5%Consumer DiscretionaryCORCencora$1,752,210$206,619 ▼-10.5%7,7850.5%MedicalVVisa$1,722,918$57,742 ▲3.5%6,2660.5%Business ServicesJBLJabil$1,695,954$817,720 ▲93.1%14,1530.5%Computer and TechnologyBKNGBooking$1,638,515$2,198,727 ▼-57.3%3890.4%Retail/WholesaleMAMastercard$1,623,481$54,807 ▲3.5%3,2880.4%Business ServicesHDHome Depot$1,587,938$53,080 ▲3.5%3,9190.4%Retail/WholesaleKLACKLA$1,584,443$665,993 ▼-29.6%2,0460.4%Computer and TechnologyAKAMAkamai Technologies$1,401,186$473,859 ▼-25.3%13,8800.4%Computer and TechnologyFLEXFlex$1,310,991$1,310,991 ▲New Holding39,2160.4%Computer and TechnologyADBEAdobe$1,248,368$3,086,488 ▼-71.2%2,4110.3%Computer and TechnologyKOCoca-Cola$1,219,105$41,032 ▲3.5%16,9650.3%Consumer StaplesNFLXNetflix$1,206,468$40,428 ▲3.5%1,7010.3%Consumer DiscretionaryXPXP$1,178,184$185,068 ▲18.6%65,6740.3%FinanceCVXChevron$1,088,620$36,965 ▲3.5%7,3920.3%Oils/EnergyAMDAdvanced Micro Devices$1,047,159$38,067 ▲3.8%6,3820.3%Computer and TechnologyCRMSalesforce$1,025,865$34,487 ▲3.5%3,7480.3%Computer and TechnologyWMSAdvanced Drainage Systems$1,009,124$341,037 ▲51.0%6,4210.3%ConstructionCSLCarlisle Companies$997,704$997,704 ▲New Holding2,2180.3%Multi-Sector ConglomeratesCFCF Industries$989,446$989,446 ▲New Holding11,5320.3%Basic MaterialsDVADaVita$979,646$3,126,966 ▼-76.1%5,9760.3%MedicalNENoble$950,916$229,055 ▲31.7%26,3120.3%Oils/EnergyPEPPepsiCo$923,712$31,119 ▲3.5%5,4320.3%Consumer StaplesLINDE PLC$896,497$30,042 ▲3.5%1,8800.2%SHSACNAccenture$880,872$30,046 ▲3.5%2,4920.2%Computer and TechnologyMCDMcDonald's$871,508$29,233 ▲3.5%2,8620.2%Retail/WholesaleLENLennar$791,353$568,814 ▼-41.8%4,2210.2%ConstructionBMYBristol-Myers Squibb$783,301$22,041 ▲2.9%15,1390.2%MedicalVZVerizon Communications$747,886$25,195 ▲3.5%16,6530.2%Computer and TechnologyBBYBest Buy$747,272$187,799 ▼-20.1%7,2340.2%Retail/WholesaleCOPConocoPhillips$746,506$128,015 ▼-14.6%7,0910.2%Oils/EnergyTXNTexas Instruments$736,835$24,788 ▲3.5%3,5670.2%Computer and TechnologyNOWServiceNow$723,562$24,149 ▲3.5%8090.2%Computer and TechnologyLVSLas Vegas Sands$707,859$707,859 ▲New Holding14,0620.2%Consumer DiscretionaryDISWalt Disney$700,840$23,855 ▲3.5%7,2860.2%Consumer DiscretionaryNXPINXP Semiconductors$700,109$700,109 ▲New Holding2,9170.2%Computer and TechnologyNEENextEra Energy$686,806$23,161 ▲3.5%8,1250.2%UtilitiesISRGIntuitive Surgical$686,795$23,090 ▲3.5%1,3980.2%MedicalINTUIntuit$671,301$22,356 ▲3.4%1,0810.2%Computer and TechnologySPGIS&P Global$656,107$22,215 ▲3.5%1,2700.2%Business ServicesCMCSAComcast$652,614$21,804 ▲3.5%15,6240.2%Consumer DiscretionaryFTNTFortinet$642,114$676,314 ▼-51.3%8,2800.2%Computer and TechnologyDECKDeckers Outdoor$639,910$520,156 ▲434.4%4,0130.2%Retail/WholesaleALVAutoliv$634,076$219,233 ▼-25.7%6,7910.2%Auto/Tires/TrucksGSThe Goldman Sachs Group$631,760$21,290 ▲3.5%1,2760.2%FinanceTAT&T$622,776$20,966 ▲3.5%28,3080.2%Computer and TechnologyShowing largest 100 holdings. 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