$138 Million is the total value of L2 Asset Management, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,170 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,542 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,258 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,412 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -454 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,011 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,882 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,327 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -747 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,451 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,755 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,012 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,037 | -100.0% | -0.22% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,087 | -100.0% | -0.30% | – |
| UHAL | Exit | AMERCO | $0 | – | -884 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,366 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,320 | -100.0% | -0.36% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,308 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,312 | -100.0% | -0.49% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,705 | -100.0% | -0.50% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,642 | -100.0% | -0.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,902 | -100.0% | -0.83% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,071 | -100.0% | -0.92% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -29,354 | -100.0% | -1.69% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -395 | -100.0% | -3.77% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -148 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 5.4% |
| AMGEN INC | 19 | Q2 2024 | 3.3% |
| CISCO SYS INC | 19 | Q2 2024 | 3.1% |
| GILEAD SCIENCES INC | 19 | Q2 2024 | 3.0% |
| SYNCHRONY FINL | 19 | Q2 2024 | 2.5% |
| INTEL CORP | 19 | Q2 2024 | 3.1% |
| BEST BUY INC | 19 | Q2 2024 | 2.8% |
| QUALCOMM INC | 19 | Q2 2024 | 2.7% |
| INTERNATIONAL BUSINESS MACHS | 19 | Q2 2024 | 3.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.