$145 Million is the total value of L2 Asset Management, LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,952,000 | +18.7% | 43,066 | +17.4% | 4.10% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,720,000 | +1515.8% | 1,364 | +45.4% | 3.94% | +1431.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,372,000 | – | 395 | +100.0% | 3.70% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,109,000 | – | 75,116 | +100.0% | 3.52% | – |
| MSFT | Buy | MICROSOFT CORP | $4,547,000 | +1.0% | 19,523 | +11.3% | 3.13% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,032,000 | -7.7% | 17,886 | -0.4% | 2.78% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,475,000 | +6.7% | 13,015 | +9.1% | 2.39% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,464,000 | +12.1% | 48,731 | +21.4% | 2.38% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,399,000 | +10.0% | 55,103 | +10.2% | 2.34% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,109,000 | +29.4% | 30,375 | +13.6% | 2.14% | +22.6% |
| AMP | Buy | AMERIPRISE FINL INC | $3,029,000 | +52.0% | 12,023 | +43.4% | 2.08% | +44.0% |
| OC | Buy | OWENS CORNING NEW | $2,870,000 | +12.8% | 36,515 | +6.7% | 1.98% | +6.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,795,000 | +36.9% | 30,739 | +42.4% | 1.92% | +29.8% |
| NTAP | Buy | NETAPP INC | $2,701,000 | +36.8% | 43,675 | +44.4% | 1.86% | +29.6% |
| AVGO | Buy | BROADCOM INC | $2,367,000 | +3.6% | 5,330 | +13.3% | 1.63% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,339,000 | +120.9% | 24,328 | +4926.4% | 1.61% | +109.4% |
| HOLX | Buy | HOLOGIC INC | $2,330,000 | +77.3% | 36,108 | +90.4% | 1.60% | +68.0% |
| RPRX | New | ROYALTY PHARMA PLC | $2,322,000 | – | 57,799 | +100.0% | 1.60% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,284,000 | -4.8% | 18,577 | +7.5% | 1.57% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,238,000 | -2.8% | 14,607 | +7.3% | 1.54% | -7.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,215,000 | – | 10,579 | +100.0% | 1.52% | – |
| MS | Buy | MORGAN STANLEY | $2,072,000 | +10.7% | 26,221 | +6.5% | 1.43% | +4.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,054,000 | +81.6% | 28,945 | +69.2% | 1.41% | +72.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,051,000 | -12.3% | 32,503 | -11.6% | 1.41% | -16.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,005,000 | -24.6% | 37,663 | +1.2% | 1.38% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $1,904,000 | -40.2% | 15,286 | -39.2% | 1.31% | -43.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,874,000 | +122.3% | 66,480 | +117.9% | 1.29% | +110.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,867,000 | +37.3% | 11,863 | +20.2% | 1.28% | +30.1% |
| ACI | Sell | ALBERTSONS COS INC | $1,806,000 | -41.2% | 72,647 | -36.8% | 1.24% | -44.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,746,000 | +3.3% | 29,033 | -5.4% | 1.20% | -2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,686,000 | -23.8% | 65,849 | -18.1% | 1.16% | -27.8% |
| CF | Buy | CF INDS HLDGS INC | $1,621,000 | +12.7% | 16,846 | +0.4% | 1.12% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $1,606,000 | -31.4% | 14,218 | -22.4% | 1.10% | -35.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,573,000 | – | 43,460 | +100.0% | 1.08% | – |
| ABBV | Buy | ABBVIE INC | $1,544,000 | -9.2% | 11,506 | +3.7% | 1.06% | -14.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,515,000 | +4.9% | 47,416 | +10.3% | 1.04% | -0.6% |
| DVA | Sell | DAVITA INC | $1,464,000 | -27.0% | 17,688 | -29.4% | 1.01% | -30.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,391,000 | +141.9% | 12,415 | +162.9% | 0.96% | +128.9% |
| TSLA | Buy | TESLA INC | $1,345,000 | +34.9% | 5,071 | +242.4% | 0.93% | +27.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,279,000 | -55.1% | 3,878 | -61.9% | 0.88% | -57.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,252,000 | -9.0% | 13,094 | +1975.1% | 0.86% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,244,000 | +131.2% | 13,498 | +161.5% | 0.86% | +118.9% |
| PFE | Buy | PFIZER INC | $1,235,000 | +7.3% | 28,211 | +28.5% | 0.85% | +1.7% |
| BRKR | New | BRUKER CORP | $1,228,000 | – | 23,138 | +100.0% | 0.84% | – |
| VMW | Sell | VMWARE INC | $1,175,000 | -36.5% | 11,038 | -32.0% | 0.81% | -39.8% |
| WAT | New | WATERS CORP | $1,083,000 | – | 4,018 | +100.0% | 0.74% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,042,000 | +98.9% | 20,796 | +119.4% | 0.72% | +88.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,035,000 | -53.9% | 12,864 | -55.5% | 0.71% | -56.3% |
| WLK | Buy | WESTLAKE CORPORATION | $988,000 | +0.9% | 11,366 | +13.8% | 0.68% | -4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $956,000 | +64.3% | 1,388 | +41.1% | 0.66% | +55.6% |
| VLO | New | VALERO ENERGY CORP | $938,000 | – | 8,776 | +100.0% | 0.64% | – |
| GDDY | Buy | GODADDY INCcl a | $918,000 | +9.2% | 12,956 | +7.1% | 0.63% | +3.4% |
| USB | Buy | US BANCORP DEL | $776,000 | +231.6% | 19,241 | +279.1% | 0.53% | +214.1% |
| MRO | New | MARATHON OIL CORP | $763,000 | – | 33,797 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $741,000 | +16.9% | 8,491 | +14.7% | 0.51% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $739,000 | -6.1% | 18,477 | +0.1% | 0.51% | -11.0% |
| SCI | Buy | SERVICE CORP INTL | $725,000 | -4.4% | 12,559 | +14.5% | 0.50% | -9.4% |
| BBY | Sell | BEST BUY INC | $724,000 | -10.6% | 11,435 | -8.0% | 0.50% | -15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $720,000 | +1.0% | 10,002 | +0.4% | 0.50% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $706,000 | -59.3% | 5,204 | -51.6% | 0.49% | -61.4% |
| NUE | Buy | NUCOR CORP | $687,000 | +77.1% | 6,423 | +72.8% | 0.47% | +67.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $662,000 | +5.8% | 5,398 | +14.6% | 0.46% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $650,000 | -43.1% | 5,470 | -32.4% | 0.45% | -46.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $628,000 | -80.2% | 7,561 | -76.4% | 0.43% | -81.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $612,000 | +5.9% | 5,861 | +14.1% | 0.42% | +0.2% |
| NRG | Buy | NRG ENERGY INC | $603,000 | +9.4% | 15,752 | +9.1% | 0.42% | +3.8% |
| V | Buy | VISA INC | $588,000 | +3.0% | 3,312 | +14.1% | 0.40% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $586,000 | -8.6% | 4,827 | +14.1% | 0.40% | -13.5% |
| HD | Buy | HOME DEPOT INC | $571,000 | +14.9% | 2,069 | +14.1% | 0.39% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $565,000 | +13.2% | 3,936 | +14.2% | 0.39% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $552,000 | +28.7% | 8,987 | +23.3% | 0.38% | +21.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $549,000 | – | 3,719 | +100.0% | 0.38% | – |
| CAH | Sell | CARDINAL HEALTH INC | $532,000 | +5.3% | 7,985 | -17.4% | 0.37% | -0.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $531,000 | – | 2,526 | +100.0% | 0.36% | – |
| MO | Sell | ALTRIA GROUP INC | $522,000 | -80.0% | 12,934 | -79.3% | 0.36% | -81.1% |
| LLY | Buy | LILLY ELI & CO | $513,000 | +13.7% | 1,587 | +14.1% | 0.35% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $492,000 | +2.9% | 1,730 | +14.1% | 0.34% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $487,000 | +10.7% | 16,121 | +14.1% | 0.34% | +4.7% |
| KO | Buy | COCA COLA CO | $483,000 | +1.5% | 8,628 | +14.1% | 0.33% | -4.0% |
| PEP | Buy | PEPSICO INC | $451,000 | +11.9% | 2,762 | +14.1% | 0.31% | +5.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $430,000 | +20.1% | 1,484 | +16.9% | 0.30% | +13.8% |
| FDS | Buy | FACTSET RESH SYS INC | $424,000 | +9.6% | 1,059 | +5.3% | 0.29% | +3.9% |
| TXT | Sell | TEXTRON INC | $387,000 | -31.5% | 6,650 | -28.1% | 0.27% | -35.1% |
| KR | Sell | KROGER CO | $378,000 | -54.4% | 8,630 | -50.7% | 0.26% | -56.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $358,000 | – | 4,749 | +100.0% | 0.25% | – |
| CTXS | New | CITRIX SYS INC | $351,000 | – | 3,376 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $344,000 | +14.3% | 3,642 | +14.1% | 0.24% | +8.2% |
| EOG | Buy | EOG RES INC | $326,000 | +27.8% | 2,921 | +26.4% | 0.22% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $326,000 | +5.8% | 1,266 | +14.2% | 0.22% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,000 | -14.7% | 8,414 | +14.1% | 0.22% | -19.1% |
| CAT | Buy | CATERPILLAR INC | $313,000 | +14.2% | 1,909 | +24.5% | 0.22% | +8.0% |
| INTC | Sell | INTEL CORP | $313,000 | -89.4% | 12,132 | -84.6% | 0.22% | -89.9% |
| NEE | Buy | NEXTERA ENERGY INC | $308,000 | +15.4% | 3,929 | +14.1% | 0.21% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $305,000 | +17.3% | 7,586 | +14.1% | 0.21% | +11.1% |
| XES | New | SPDR SER TRoilgas equip | $299,000 | – | 5,411 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +14.9% | 1,846 | +14.1% | 0.20% | +8.8% |
| MRK | New | MERCK & CO INC | $285,000 | – | 3,312 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE INC | $276,000 | -0.4% | 1,918 | +14.2% | 0.19% | -5.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $276,000 | – | 1,566 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $264,000 | -14.6% | 8,997 | +14.1% | 0.18% | -18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $260,000 | -13.9% | 943 | +14.2% | 0.18% | -18.3% |
| CCK | Buy | CROWN HLDGS INC | $248,000 | -5.3% | 3,060 | +7.6% | 0.17% | -10.0% |
| LOW | Buy | LOWES COS INC | $249,000 | +22.7% | 1,325 | +14.1% | 0.17% | +16.3% |
| UNP | Buy | UNION PAC CORP | $245,000 | +4.3% | 1,256 | +14.1% | 0.17% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -3.9% | 835 | -2.8% | 0.17% | -8.6% |
| SCHW | New | SCHWAB CHARLES CORP | $243,000 | – | 3,383 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,000 | +0.9% | 1,469 | +14.1% | 0.16% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $229,000 | +9.6% | 1,372 | +14.1% | 0.16% | +3.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $228,000 | -40.3% | 2,437 | -39.5% | 0.16% | -43.3% |
| C | Buy | CITIGROUP INC | $227,000 | -0.4% | 5,436 | +9.4% | 0.16% | -6.0% |
| T | Buy | AT&T INC | $223,000 | -16.5% | 14,538 | +14.1% | 0.15% | -21.1% |
| AZO | Buy | AUTOZONE INC | $223,000 | +7.2% | 104 | +7.2% | 0.15% | +1.3% |
| INTU | New | INTUIT | $213,000 | – | 551 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $212,000 | +3.4% | 694 | +14.1% | 0.15% | -2.0% |
| NFLX | New | NETFLIX INC | $206,000 | – | 877 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $205,000 | -5.5% | 3,232 | +14.1% | 0.14% | -10.8% |
| NKE | Buy | NIKE INCcl b | $205,000 | -6.8% | 2,462 | +14.1% | 0.14% | -11.9% |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,507 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 2,329 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $125,000 | -79.7% | 11,191 | -79.8% | 0.09% | -80.8% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -797 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,484 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -672 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,819 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,044 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,622 | -100.0% | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,389 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,153 | -100.0% | -0.53% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -70,049 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,928 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,485 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,051 | -100.0% | -0.66% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,659 | -100.0% | -0.67% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,424 | -100.0% | -0.68% | – |
| FOXA | Exit | FOX CORP | $0 | – | -33,497 | -100.0% | -0.78% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,900 | -100.0% | -0.92% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,381 | -100.0% | -1.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,693 | -100.0% | -1.20% | – |
| DOW | Exit | DOW INC | $0 | – | -32,796 | -100.0% | -1.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,816 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.