$143 Million is the total value of L2 Asset Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,296,000 | +304.7% | 49,400 | +277.1% | 5.79% | +11.8% |
| AAPL | Buy | APPLE INC | $6,792,000 | +742.7% | 38,252 | +571.6% | 4.74% | +132.9% |
| MSFT | Buy | MICROSOFT CORP | $5,675,000 | +564.5% | 16,874 | +457.1% | 3.96% | +83.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,284,000 | +434.2% | 77,200 | +401.3% | 2.99% | +47.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,752,000 | +193.6% | 33,213 | +114.5% | 2.62% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,665,000 | +447.0% | 12,259 | +399.3% | 2.56% | +51.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,082,000 | +254.3% | 9,690 | +202.2% | 2.15% | -2.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,050,000 | +212.8% | 81,434 | +206.3% | 2.13% | -13.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,033,000 | – | 6,358 | +100.0% | 2.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,804,000 | +296.6% | 11,950 | +244.4% | 1.96% | +9.6% |
| NTAP | Buy | NETAPP INC | $2,618,000 | +187.7% | 28,458 | +180.8% | 1.83% | -20.5% |
| IAI | New | ISHARES TRus br del se etf | $2,588,000 | – | 23,481 | +100.0% | 1.81% | – |
| DVA | Buy | DAVITA INC | $2,569,000 | +127.3% | 22,584 | +132.3% | 1.79% | -37.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,562,000 | +168.6% | 55,237 | +182.9% | 1.79% | -25.8% |
| CNHI | Buy | CNH INDL N V | $2,546,000 | +247.3% | 131,011 | +196.9% | 1.78% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $2,481,000 | +237.6% | 52,346 | +224.2% | 1.73% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $2,425,000 | +585.0% | 13,263 | +382.8% | 1.69% | +89.3% |
| CSCO | Buy | CISCO SYS INC | $2,409,000 | +113.0% | 38,020 | +83.0% | 1.68% | -41.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,370,000 | +356.6% | 818 | +321.6% | 1.66% | +26.1% |
| DE | Buy | DEERE & CO | $2,344,000 | +96.5% | 6,835 | +91.9% | 1.64% | -45.7% |
| XLNX | Buy | XILINX INC | $2,338,000 | +160.1% | 11,024 | +85.2% | 1.63% | -28.1% |
| AVGO | Buy | BROADCOM INC | $2,328,000 | +354.7% | 3,498 | +231.2% | 1.63% | +25.7% |
| AMGN | Buy | AMGEN INC | $2,193,000 | +116.5% | 9,749 | +104.6% | 1.53% | -40.2% |
| ORCL | Buy | ORACLE CORP | $2,162,000 | +323.9% | 24,793 | +323.9% | 1.51% | +17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,136,000 | +384.4% | 18,480 | +414.2% | 1.49% | +33.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,095,000 | – | 4,410 | +100.0% | 1.46% | – |
| SNA | Buy | SNAP ON INC | $1,942,000 | +320.3% | 9,015 | +307.9% | 1.36% | +16.1% |
| CLX | Buy | CLOROX CO DEL | $1,830,000 | +397.3% | 10,498 | +371.8% | 1.28% | +37.4% |
| FOXA | Buy | FOX CORP | $1,750,000 | +186.9% | 47,418 | +211.9% | 1.22% | -20.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,702,000 | – | 8,244 | +100.0% | 1.19% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,592,000 | +145.3% | 9,410 | +157.2% | 1.11% | -32.2% |
| F | Buy | FORD MTR CO DEL | $1,583,000 | +516.0% | 76,203 | +320.6% | 1.11% | +70.2% |
| CE | Buy | CELANESE CORP DEL | $1,563,000 | +307.0% | 9,297 | +264.4% | 1.09% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,547,000 | +18.2% | 11,573 | +22.8% | 1.08% | -67.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,521,000 | – | 12,997 | +100.0% | 1.06% | – |
| FB | New | META PLATFORMS INCcl a | $1,423,000 | – | 4,232 | +100.0% | 0.99% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,406,000 | +539.1% | 19,369 | +514.3% | 0.98% | +76.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,368,000 | +238.6% | 4,536 | +196.9% | 0.96% | -6.5% |
| BBY | Buy | BEST BUY INC | $1,344,000 | +60.8% | 13,226 | +67.2% | 0.94% | -55.6% |
| KR | Buy | KROGER CO | $1,291,000 | +23.9% | 28,518 | +10.6% | 0.90% | -65.7% |
| LOW | Buy | LOWES COS INC | $1,248,000 | +92.3% | 4,827 | +50.8% | 0.87% | -46.8% |
| KLAC | Buy | KLA CORP | $1,226,000 | +44.1% | 2,850 | +12.1% | 0.86% | -60.2% |
| TSLA | New | TESLA INC | $1,218,000 | – | 1,153 | +100.0% | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,163,000 | – | 402 | +100.0% | 0.81% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,142,000 | +281.9% | 2,986 | +278.0% | 0.80% | +5.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,047,000 | – | 6,613 | +100.0% | 0.73% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,025,000 | +145.2% | 18,893 | +133.7% | 0.72% | -32.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,015,000 | – | 3,584 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $1,014,000 | – | 3,449 | +100.0% | 0.71% | – |
| BAC | New | BK OF AMERICA CORP | $967,000 | – | 21,742 | +100.0% | 0.68% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $849,000 | -39.1% | 15,122 | +13.0% | 0.59% | -83.2% |
| INTC | Sell | INTEL CORP | $817,000 | -33.8% | 15,872 | -31.5% | 0.57% | -81.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $781,000 | – | 5,685 | +100.0% | 0.54% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $770,000 | +4.3% | 19,707 | +0.2% | 0.54% | -71.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $770,000 | +20.1% | 9,080 | +12.5% | 0.54% | -66.8% |
| TER | New | TERADYNE INC | $748,000 | – | 4,572 | +100.0% | 0.52% | – |
| HSY | New | HERSHEY CO | $719,000 | – | 3,714 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC | $713,000 | +65.0% | 5,263 | +31.3% | 0.50% | -54.4% |
| HUM | New | HUMANA INC | $668,000 | – | 1,440 | +100.0% | 0.47% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $667,000 | – | 23,734 | +100.0% | 0.47% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $652,000 | +209.0% | 2,720 | +169.0% | 0.46% | -14.6% |
| VMW | Buy | VMWARE INC | $652,000 | +65.5% | 5,628 | +112.5% | 0.46% | -54.3% |
| VOO | New | VANGUARD INDEX FDS | $652,000 | – | 1,495 | +100.0% | 0.46% | – |
| TGT | Buy | TARGET CORP | $640,000 | +25.7% | 2,766 | +24.4% | 0.45% | -65.2% |
| HD | New | HOME DEPOT INC | $632,000 | – | 1,523 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INC | $602,000 | – | 6,459 | +100.0% | 0.42% | – |
| V | New | VISA INC | $526,000 | – | 2,427 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL | $523,000 | – | 9,304 | +100.0% | 0.36% | – |
| TXT | Buy | TEXTRON INC | $471,000 | +104.8% | 6,101 | +85.0% | 0.33% | -43.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $450,000 | – | 1,253 | +100.0% | 0.31% | – |
| MAS | New | MASCO CORP | $439,000 | – | 6,249 | +100.0% | 0.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $427,000 | – | 8,180 | +100.0% | 0.30% | – |
| OMC | Sell | OMNICOM GROUP INC | $415,000 | -29.4% | 5,668 | -30.2% | 0.29% | -80.5% |
| DIS | New | DISNEY WALT CO | $404,000 | – | 2,609 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $386,000 | – | 681 | +100.0% | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $386,000 | – | 2,627 | +100.0% | 0.27% | – |
| PHM | New | PULTE GROUP INC | $384,000 | – | 6,714 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $377,000 | – | 626 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $376,000 | – | 906 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $377,000 | – | 6,161 | +100.0% | 0.26% | – |
| CCK | New | CROWN HLDGS INC | $373,000 | – | 3,374 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $368,000 | – | 6,220 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP | $364,000 | – | 3,190 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $364,000 | – | 7,004 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $356,000 | – | 2,527 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $347,000 | – | 1,995 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $346,000 | – | 1,360 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $330,000 | – | 2,812 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $329,000 | – | 6,537 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $328,000 | – | 5,256 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $320,000 | – | 153 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $318,000 | – | 1,688 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $317,000 | – | 1,146 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $297,000 | – | 1,782 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC. | $278,000 | – | 4,182 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $276,000 | – | 5,762 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $270,000 | – | 6,641 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 2,829 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $264,000 | – | 2,690 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 665 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $252,000 | – | 10,256 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 1,734 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $250,000 | – | 1,325 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $245,000 | – | 381 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 2,875 | +100.0% | 0.17% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $233,000 | – | 3,478 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $232,000 | – | 922 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,052 | +100.0% | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $223,000 | – | 1,115 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $222,000 | – | 1,410 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $216,000 | – | 3,582 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -54.9% | 2,236 | -54.9% | 0.15% | -87.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $207,000 | – | 4,971 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 996 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 926 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $201,000 | – | 2,392 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $201,000 | – | 3,407 | +100.0% | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $200,000 | – | 1,287 | +100.0% | 0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -570 | -100.0% | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,482 | -100.0% | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,786 | -100.0% | -0.57% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,005 | -100.0% | -0.58% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,740 | -100.0% | -0.61% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,761 | -100.0% | -0.84% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,176 | -100.0% | -0.99% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,216 | -100.0% | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,500 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.