$174 Million is the total value of L2 Asset Management, LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,787,000 | +14.6% | 44,597 | +16.6% | 4.48% | -5.6% |
| New | SPDR S&P 500 ETF TRput | $6,684,000 | – | 148 | +100.0% | 3.84% | – | |
| IWD | New | ISHARES TRput | $6,556,000 | – | 395 | +100.0% | 3.77% | – |
| MSFT | Buy | MICROSOFT CORP | $6,126,000 | +7.9% | 19,869 | +17.7% | 3.52% | -11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,120,000 | +33.7% | 12,350 | +27.5% | 2.37% | +10.1% |
| INTC | Buy | INTEL CORP | $3,998,000 | +389.4% | 80,672 | +408.3% | 2.30% | +302.6% |
| AMGN | Buy | AMGEN INC | $3,995,000 | +82.2% | 16,520 | +69.5% | 2.30% | +49.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,983,000 | +8.7% | 11,286 | -7.9% | 2.29% | -10.5% |
| AVGO | Buy | BROADCOM INC | $3,487,000 | +49.8% | 5,537 | +58.3% | 2.00% | +23.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,392,000 | +11.2% | 95,680 | +17.5% | 1.95% | -8.5% |
| ACI | New | ALBERTSONS COS INC | $3,138,000 | – | 94,379 | +100.0% | 1.80% | – |
| MO | Buy | ALTRIA GROUP INC | $3,030,000 | +22.1% | 57,990 | +10.8% | 1.74% | +0.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,960,000 | -21.1% | 32,921 | -0.9% | 1.70% | -35.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,932,000 | +13.3% | 29,354 | +25.0% | 1.69% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $2,787,000 | +14.9% | 18,235 | +37.5% | 1.60% | -5.4% |
| DVA | Buy | DAVITA INC | $2,779,000 | +8.2% | 24,565 | +8.8% | 1.60% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,722,000 | +1184.0% | 28,971 | +1195.7% | 1.56% | +957.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,721,000 | +555.7% | 32,052 | +465.5% | 1.56% | +439.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,589,000 | +9.2% | 931 | +13.8% | 1.49% | -10.0% |
| COP | New | CONOCOPHILLIPS | $2,426,000 | – | 24,259 | +100.0% | 1.40% | – |
| NTAP | Buy | NETAPP INC | $2,388,000 | -8.8% | 28,766 | +1.1% | 1.37% | -24.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,337,000 | -8.8% | 67,123 | +21.5% | 1.34% | -24.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,316,000 | +62.8% | 10,417 | +146.1% | 1.33% | +34.0% |
| FOXA | Buy | FOX CORP | $2,275,000 | +30.0% | 57,670 | +21.6% | 1.31% | +7.0% |
| DE | Sell | DEERE & CO | $2,214,000 | -5.5% | 5,328 | -22.0% | 1.27% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,141,000 | +0.2% | 19,430 | +5.1% | 1.23% | -17.5% |
| ALL | New | ALLSTATE CORP | $2,116,000 | – | 15,276 | +100.0% | 1.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,022,000 | +43.8% | 34,018 | +75.6% | 1.16% | +18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,999,000 | +75.0% | 6,055 | +102.8% | 1.15% | +44.0% |
| CNHI | Sell | CNH INDL N V | $1,970,000 | -22.6% | 124,207 | -5.2% | 1.13% | -36.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,904,000 | – | 21,092 | +100.0% | 1.10% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,859,000 | -33.7% | 10,761 | -9.9% | 1.07% | -45.4% |
| TSN | New | TYSON FOODS INCcl a | $1,810,000 | – | 20,194 | +100.0% | 1.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,742,000 | +123.0% | 11,966 | +110.5% | 1.00% | +83.9% |
| OC | New | OWENS CORNING NEW | $1,682,000 | – | 18,384 | +100.0% | 0.97% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,605,000 | +0.8% | 11,071 | +17.7% | 0.92% | -17.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,603,000 | – | 27,103 | +100.0% | 0.92% | – |
| CF | New | CF INDS HLDGS INC | $1,560,000 | – | 15,135 | +100.0% | 0.90% | – |
| ABBV | Buy | ABBVIE INC | $1,536,000 | +115.4% | 9,476 | +80.0% | 0.88% | +77.3% |
| USB | Buy | US BANCORP DEL | $1,514,000 | +189.5% | 28,486 | +206.2% | 0.87% | +138.4% |
| CSCO | Sell | CISCO SYS INC | $1,482,000 | -38.5% | 26,582 | -30.1% | 0.85% | -49.3% |
| TSLA | Buy | TESLA INC | $1,481,000 | +21.6% | 1,374 | +19.2% | 0.85% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,470,000 | -7.1% | 86,924 | +14.1% | 0.84% | -23.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,448,000 | +117.1% | 55,902 | +135.5% | 0.83% | +78.8% |
| VMW | Buy | VMWARE INC | $1,441,000 | +121.0% | 12,651 | +124.8% | 0.83% | +82.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,435,000 | -15.7% | 9,086 | +10.2% | 0.82% | -30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,428,000 | -7.7% | 10,985 | -5.1% | 0.82% | -24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,335,000 | +14.8% | 478 | +18.9% | 0.77% | -5.4% |
| KR | Sell | KROGER CO | $1,323,000 | +2.5% | 23,062 | -19.1% | 0.76% | -15.6% |
| ORCL | Sell | ORACLE CORP | $1,255,000 | -42.0% | 15,169 | -38.8% | 0.72% | -52.2% |
| TPR | Buy | TAPESTRY INC | $1,250,000 | +363.0% | 33,642 | +406.6% | 0.72% | +280.4% |
| SNA | Sell | SNAP ON INC | $1,134,000 | -41.6% | 5,521 | -38.8% | 0.65% | -51.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,122,000 | +10.7% | 4,111 | +19.2% | 0.64% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $1,080,000 | -30.9% | 7,558 | -18.7% | 0.62% | -43.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,078,000 | +65.3% | 5,208 | +91.5% | 0.62% | +36.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,070,000 | +416.9% | 21,503 | +332.6% | 0.62% | +324.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,061,000 | – | 18,703 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,023,000 | -2.3% | 7,505 | +13.5% | 0.59% | -19.6% |
| WLK | New | WESTLAKE CORPORATION | $978,000 | – | 7,926 | +100.0% | 0.56% | – |
| HOLX | New | HOLOGIC INC | $944,000 | – | 12,291 | +100.0% | 0.54% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $889,000 | +171.0% | 12,172 | +131.6% | 0.51% | +123.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $865,000 | +102.6% | 17,705 | +116.4% | 0.50% | +66.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $855,000 | +11.0% | 22,312 | +13.2% | 0.49% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $780,000 | -81.8% | 10,205 | -86.8% | 0.45% | -85.0% |
| STLD | New | STEEL DYNAMICS INC | $779,000 | – | 9,341 | +100.0% | 0.45% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $730,000 | – | 23,071 | +100.0% | 0.42% | – |
| AMP | Sell | AMERIPRISE FINL INC | $693,000 | -49.3% | 2,306 | -49.2% | 0.40% | -58.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $665,000 | -56.3% | 5,566 | -57.2% | 0.38% | -64.0% |
| PFE | Buy | PFIZER INC | $653,000 | +224.9% | 12,617 | +270.3% | 0.38% | +167.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $642,000 | -16.6% | 7,308 | -19.5% | 0.37% | -31.4% |
| V | Buy | VISA INC | $641,000 | +21.9% | 2,892 | +19.2% | 0.37% | +0.5% |
| SCI | New | SERVICE CORP INTL | $640,000 | – | 9,723 | +100.0% | 0.37% | – |
| DISCA | New | DISCOVERY INC | $632,000 | – | 25,366 | +100.0% | 0.36% | – |
| HUM | Buy | HUMANA INC | $632,000 | -5.4% | 1,452 | +0.8% | 0.36% | -22.3% |
| AGCO | New | AGCO CORP | $631,000 | – | 4,320 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $607,000 | +61.0% | 7,344 | +19.2% | 0.35% | +32.7% |
| CAH | New | CARDINAL HEALTH INC | $602,000 | – | 10,613 | +100.0% | 0.35% | – |
| TER | Buy | TERADYNE INC | $597,000 | -20.2% | 5,053 | +10.5% | 0.34% | -34.3% |
| BAC | Sell | BK OF AMERICA CORP | $596,000 | -38.4% | 14,452 | -33.5% | 0.34% | -49.2% |
| TXT | Buy | TEXTRON INC | $593,000 | +25.9% | 7,974 | +30.7% | 0.34% | +3.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $581,000 | – | 4,244 | +100.0% | 0.33% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $569,000 | -33.0% | 11,329 | -25.1% | 0.33% | -44.9% |
| CCK | Buy | CROWN HLDGS INC | $557,000 | +49.3% | 4,452 | +32.0% | 0.32% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW | $546,000 | +65.5% | 3,352 | +19.2% | 0.31% | +36.5% |
| HD | Buy | HOME DEPOT INC | $544,000 | -13.9% | 1,816 | +19.2% | 0.31% | -29.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,000 | +18.7% | 1,493 | +19.2% | 0.31% | -2.2% |
| NRG | New | NRG ENERGY INC | $531,000 | – | 13,854 | +100.0% | 0.30% | – |
| UHAL | New | AMERCO | $528,000 | – | 884 | +100.0% | 0.30% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $523,000 | – | 3,087 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $474,000 | – | 3,815 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $460,000 | +25.0% | 7,415 | +19.2% | 0.26% | +2.7% |
| FDS | New | FACTSET RESH SYS INC | $429,000 | – | 989 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $427,000 | +5.7% | 3,110 | +19.2% | 0.24% | -13.1% |
| MS | Buy | MORGAN STANLEY | $423,000 | +60.2% | 4,840 | +79.9% | 0.24% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,000 | +14.6% | 8,183 | +16.8% | 0.24% | -5.5% |
| PEP | Buy | PEPSICO INC | $398,000 | +14.7% | 2,378 | +19.2% | 0.23% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $391,000 | +23.3% | 1,366 | +19.2% | 0.22% | +1.8% |
| KLAC | Sell | KLA CORP | $380,000 | -69.0% | 1,037 | -63.6% | 0.22% | -74.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $370,000 | -4.1% | 812 | +19.2% | 0.21% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $365,000 | +10.9% | 7,792 | +19.2% | 0.21% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $364,000 | -3.2% | 1,080 | +19.2% | 0.21% | -20.5% |
| ABT | Buy | ABBOTT LABS | $357,000 | +0.3% | 3,012 | +19.2% | 0.20% | -17.7% |
| CRM | Buy | SALESFORCE COM INC | $344,000 | -0.6% | 1,621 | +19.2% | 0.20% | -18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $333,000 | +20.7% | 6,868 | +19.2% | 0.19% | -1.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $325,000 | – | 1,755 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $321,000 | -74.3% | 1,587 | -67.1% | 0.18% | -78.8% |
| CAT | New | CATERPILLAR INC | $320,000 | – | 1,435 | +100.0% | 0.18% | – |
| AZO | Buy | AUTOZONE INC | $319,000 | -0.3% | 156 | +2.0% | 0.18% | -17.9% |
| BBY | Sell | BEST BUY INC | $318,000 | -76.3% | 3,495 | -73.6% | 0.18% | -80.5% |
| GDDY | New | GODADDY INCcl a | $316,000 | – | 3,777 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $308,000 | -51.9% | 1,451 | -47.5% | 0.18% | -60.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $306,000 | +22.4% | 2,798 | +61.4% | 0.18% | +0.6% |
| SEE | New | SEALED AIR CORP NEW | $304,000 | – | 4,547 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $301,000 | +29.7% | 1,100 | +19.3% | 0.17% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $290,000 | +16.0% | 1,579 | +19.2% | 0.17% | -4.6% |
| T | Buy | AT&T INC | $289,000 | +14.7% | 12,225 | +19.2% | 0.17% | -5.7% |
| NKE | Buy | NIKE INCcl b | $286,000 | -3.7% | 2,124 | +19.2% | 0.16% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $286,000 | +8.3% | 3,372 | +19.2% | 0.16% | -10.9% |
| NFLX | Buy | NETFLIX INC | $280,000 | -25.7% | 747 | +19.3% | 0.16% | -38.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $269,000 | +19.6% | 1,254 | +19.2% | 0.16% | -1.3% |
| AXP | New | AMERICAN EXPRESS CO | $248,000 | – | 1,327 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $249,000 | – | 607 | +100.0% | 0.14% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $243,000 | +0.4% | 2,882 | +0.2% | 0.14% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $233,000 | -26.7% | 2,011 | +19.1% | 0.13% | -39.6% |
| HON | Buy | HONEYWELL INTL INC | $231,000 | +11.1% | 1,187 | +19.2% | 0.13% | -8.3% |
| C | Buy | CITIGROUP INC | $229,000 | +6.0% | 4,292 | +19.8% | 0.13% | -12.6% |
| INTU | Buy | INTUIT | $218,000 | -11.0% | 454 | +19.2% | 0.12% | -26.9% |
| EOG | New | EOG RES INC | $210,000 | – | 1,759 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $210,000 | – | 1,412 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 1,561 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $203,000 | – | 1,258 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $203,000 | -8.6% | 1,542 | +9.4% | 0.12% | -24.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $201,000 | – | 10,170 | +100.0% | 0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,392 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,287 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -926 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,115 | -100.0% | -0.16% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,478 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -665 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,182 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,190 | -100.0% | -0.25% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,714 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,627 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,249 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,459 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,495 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,714 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,584 | -100.0% | -0.71% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,893 | -100.0% | -0.72% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,498 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,410 | -100.0% | -1.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,024 | -100.0% | -1.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,358 | -100.0% | -2.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -49,400 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.