$97 Million is the total value of L2 Asset Management, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC | $1,343,000 | – | 5,745 | +100.0% | 1.38% | – |
| DFS | New | DISCOVER FINL SVCS | $807,000 | – | 8,494 | +100.0% | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | – | 2,829 | +100.0% | 0.74% | – |
| WSM | New | WILLIAMS SONOMA INC | $408,000 | – | 2,274 | +100.0% | 0.42% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,000 | – | 4,170 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $312,000 | – | 955 | +100.0% | 0.32% | – |
| FOXA | New | FOX CORP | $278,000 | – | 7,699 | +100.0% | 0.29% | – |
| AGCO | New | AGCO CORP | $273,000 | – | 1,899 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $262,000 | – | 6,025 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,690 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 3,893 | +100.0% | 0.23% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $208,000 | – | 1,558 | +100.0% | 0.21% | – |
| NUE | New | NUCOR CORP | $202,000 | – | 2,515 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 564 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| AMGEN INC | 16 | Q3 2023 | 3.3% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| INTEL CORP | 16 | Q3 2023 | 3.1% |
| BEST BUY INC | 16 | Q3 2023 | 2.8% |
| SYNCHRONY FINL | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC | 16 | Q3 2023 | 2.7% |
| ABBVIE INC | 16 | Q3 2023 | 2.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View L2 Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.