$161 Million is the total value of L2 Asset Management, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,752,002 | – | 117,419 | +100.0% | 4.83% | – |
| AAPL | Buy | APPLE INC | $5,969,504 | +0.3% | 45,944 | +6.7% | 3.72% | -9.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,835,011 | +14.2% | 75,116 | 0.0% | 3.63% | +3.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $5,659,964 | – | 148 | +100.0% | 3.52% | – |
| MSFT | Buy | MICROSOFT CORP | $5,033,342 | +10.7% | 20,988 | +7.5% | 3.14% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,760,143 | +40.0% | 55,447 | +0.6% | 2.96% | +26.8% |
| AMGN | Buy | AMGEN INC | $4,737,356 | +17.5% | 18,037 | +0.8% | 2.95% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,516,143 | +30.0% | 14,620 | +12.3% | 2.81% | +17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $3,751,570 | +23.9% | 12,049 | +0.2% | 2.34% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $3,621,385 | +16.5% | 30,690 | +1.0% | 2.26% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,550,692 | +2.5% | 49,349 | +1.3% | 2.21% | -7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,945,529 | +33.0% | 10,592 | +0.1% | 1.83% | +20.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,831,346 | +37.8% | 28,980 | +0.1% | 1.76% | +24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,748,791 | +22.8% | 14,661 | +0.4% | 1.71% | +11.2% |
| HOLX | Buy | HOLOGIC INC | $2,706,078 | +16.1% | 36,173 | +0.2% | 1.68% | +5.1% |
| AVGO | Sell | BROADCOM INC | $2,684,419 | +13.4% | 4,801 | -9.9% | 1.67% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,625,099 | +28.0% | 32,182 | -1.0% | 1.64% | +15.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,553,517 | +11.8% | 18,601 | +0.1% | 1.59% | +1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,443,989 | -12.6% | 24,982 | -18.7% | 1.52% | -20.9% |
| OC | Sell | OWENS CORNING NEW | $2,322,036 | -19.1% | 27,222 | -25.4% | 1.45% | -26.8% |
| MS | Buy | MORGAN STANLEY | $2,248,078 | +8.5% | 26,442 | +0.8% | 1.40% | -1.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,217,467 | -4.5% | 56,110 | -2.9% | 1.38% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $2,081,316 | +9.3% | 15,349 | +0.4% | 1.30% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,038,927 | -12.8% | 22,979 | -5.5% | 1.27% | -21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,036,759 | +9.1% | 11,906 | +0.4% | 1.27% | -1.3% |
| NTAP | Sell | NETAPP INC | $1,929,788 | -28.6% | 32,131 | -26.4% | 1.20% | -35.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,884,045 | +11.7% | 56,561 | -14.1% | 1.17% | +1.1% |
| ABBV | ABBVIE INC | $1,859,473 | +20.4% | 11,506 | 0.0% | 1.16% | +9.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,800,028 | +3.1% | 29,264 | +0.8% | 1.12% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,785,110 | -11.0% | 33,931 | -9.9% | 1.11% | -19.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,719,334 | -8.3% | 52,323 | -21.3% | 1.07% | -17.0% |
| BRKR | Buy | BRUKER CORP | $1,582,987 | +28.9% | 23,160 | +0.1% | 0.99% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,497,772 | +7.7% | 11,872 | -4.4% | 0.93% | -2.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,476,405 | – | 32,700 | +100.0% | 0.92% | – |
| PFE | PFIZER INC | $1,445,539 | +17.0% | 28,211 | 0.0% | 0.90% | +5.9% | |
| WAT | Sell | WATERS CORP | $1,335,034 | +23.3% | 3,897 | -3.0% | 0.83% | +11.5% |
| MOH | MOLINA HEALTHCARE INC | $1,280,463 | +0.1% | 3,878 | 0.0% | 0.80% | -9.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,836 | +0.9% | 14,313 | +9.3% | 0.79% | -8.8% |
| VMW | Sell | VMWARE INC | $1,258,781 | +7.1% | 10,254 | -7.1% | 0.78% | -3.1% |
| CF | Sell | CF INDS HLDGS INC | $1,228,827 | -24.2% | 14,423 | -14.4% | 0.76% | -31.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,208,489 | +16.8% | 13,015 | +1.2% | 0.75% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $1,174,269 | -26.9% | 10,681 | -24.9% | 0.73% | -33.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,130,370 | -25.4% | 34,452 | -27.3% | 0.70% | -32.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,123,722 | +19.8% | 8,858 | +0.9% | 0.70% | +8.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,123,145 | -28.6% | 29,855 | -31.3% | 0.70% | -35.4% |
| WLK | Sell | WESTLAKE CORPORATION | $1,116,379 | +13.0% | 10,887 | -4.2% | 0.70% | +2.2% |
| DVA | Sell | DAVITA INC | $1,082,192 | -26.1% | 14,493 | -18.1% | 0.67% | -33.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,052,115 | +42.0% | 9,539 | +12.3% | 0.66% | +28.4% |
| REGN | REGENERON PHARMACEUTICALS | $1,001,428 | +4.8% | 1,388 | 0.0% | 0.62% | -5.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $948,564 | -23.7% | 10,204 | -24.4% | 0.59% | -31.0% |
| BBY | Buy | BEST BUY INC | $921,737 | +27.3% | 11,492 | +0.5% | 0.57% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $888,144 | +45.1% | 6,623 | +13.0% | 0.55% | +31.4% |
| CSCO | Buy | CISCO SYS INC | $881,292 | +19.3% | 18,499 | +0.1% | 0.55% | +7.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $874,875 | +21.5% | 10,002 | 0.0% | 0.54% | +10.1% | |
| SCI | Buy | SERVICE CORP INTL | $870,344 | +20.0% | 12,588 | +0.2% | 0.54% | +8.6% |
| NUE | Buy | NUCOR CORP | $854,947 | +24.4% | 6,486 | +1.0% | 0.53% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $849,180 | +28.3% | 5,428 | +0.6% | 0.53% | +16.0% |
| MRO | Sell | MARATHON OIL CORP | $850,106 | +11.4% | 31,404 | -7.1% | 0.53% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $809,324 | +28.9% | 7,996 | +5.8% | 0.50% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $807,099 | +24.2% | 5,729 | +4.7% | 0.50% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $801,423 | +41.8% | 4,465 | +13.4% | 0.50% | +28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $796,609 | +35.9% | 5,451 | +12.9% | 0.50% | +23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $772,491 | -25.9% | 15,456 | -25.7% | 0.48% | -32.9% |
| V | Buy | VISA INC | $773,075 | +31.5% | 3,721 | +12.3% | 0.48% | +18.8% |
| GDDY | Sell | GODADDY INCcl a | $749,770 | -18.3% | 10,021 | -22.7% | 0.47% | -26.1% |
| HD | Buy | HOME DEPOT INC | $736,270 | +28.9% | 2,331 | +12.7% | 0.46% | +16.8% |
| TSLA | Buy | TESLA INC | $735,385 | -45.3% | 5,970 | +17.7% | 0.46% | -50.5% |
| LLY | Buy | LILLY ELI & CO | $705,340 | +37.5% | 1,928 | +21.5% | 0.44% | +24.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $678,074 | +37.8% | 1,950 | +12.7% | 0.42% | +24.5% |
| USB | Sell | US BANCORP DEL | $624,408 | -19.5% | 14,318 | -25.6% | 0.39% | -27.2% |
| KO | Buy | COCA COLA CO | $623,569 | +29.1% | 9,803 | +13.6% | 0.39% | +16.9% |
| FB | Sell | META PLATFORMS INCcl a | $621,797 | -11.9% | 5,167 | -0.7% | 0.39% | -20.4% |
| CAH | CARDINAL HEALTH INC | $613,776 | +15.4% | 7,985 | 0.0% | 0.38% | +4.4% | |
| BAC | Buy | BANK AMERICA CORP | $605,732 | +24.4% | 18,289 | +13.4% | 0.38% | +12.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $599,534 | – | 2,479 | +100.0% | 0.37% | – |
| PEP | Buy | PEPSICO INC | $566,188 | +25.5% | 3,134 | +13.5% | 0.35% | +13.9% |
| MO | Sell | ALTRIA GROUP INC | $563,879 | +8.0% | 12,336 | -4.6% | 0.35% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $560,503 | +1.5% | 8,898 | -1.0% | 0.35% | -8.2% |
| IWF | ISHARES TRrus 1000 grw etf | $541,170 | +1.9% | 2,526 | 0.0% | 0.34% | -7.7% | |
| TXT | Buy | TEXTRON INC | $504,793 | +30.4% | 7,130 | +7.2% | 0.31% | +18.0% |
| CAT | Buy | CATERPILLAR INC | $488,698 | +56.1% | 2,040 | +6.9% | 0.30% | +41.4% |
| XES | SPDR SER TRoilgas equip | $431,527 | +44.3% | 5,411 | 0.0% | 0.27% | +30.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $428,550 | -0.3% | 1,484 | 0.0% | 0.27% | -9.8% | |
| NRG | Sell | NRG ENERGY INC | $409,078 | -32.2% | 12,856 | -18.4% | 0.26% | -38.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,996 | +23.9% | 1,514 | +19.6% | 0.25% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $399,872 | +11.7% | 4,816 | +1.4% | 0.25% | +1.2% |
| KR | KROGER CO | $384,724 | +1.8% | 8,630 | 0.0% | 0.24% | -7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,610 | +18.4% | 9,584 | +13.9% | 0.24% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $377,203 | +22.5% | 4,512 | +14.8% | 0.24% | +10.8% |
| MRK | MERCK & CO INC | $367,466 | +28.9% | 3,312 | 0.0% | 0.23% | +16.8% | |
| DIS | Buy | DISNEY WALT CO | $360,986 | +4.9% | 4,155 | +14.1% | 0.22% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $359,306 | +17.8% | 8,702 | +14.7% | 0.22% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $354,366 | +36.3% | 1,053 | +11.7% | 0.22% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $348,791 | +32.1% | 9,974 | +10.9% | 0.22% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $344,153 | +20.3% | 2,083 | +12.8% | 0.21% | +8.6% |
| EOG | Sell | EOG RES INC | $332,225 | +1.9% | 2,565 | -12.2% | 0.21% | -7.6% |
| NKE | Buy | NIKE INCcl b | $331,606 | +61.8% | 2,834 | +15.1% | 0.21% | +46.8% |
| HON | Buy | HONEYWELL INTL INC | $329,165 | +43.7% | 1,536 | +12.0% | 0.20% | +29.7% |
| LIN | New | LINDE PLC | $326,180 | – | 1,000 | +100.0% | 0.20% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $322,383 | +32.7% | 3,872 | +14.5% | 0.20% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $320,405 | +30.8% | 933 | +11.7% | 0.20% | +18.3% |
| T | Buy | AT&T INC | $299,052 | +34.1% | 16,244 | +11.7% | 0.19% | +21.6% |
| UNP | Buy | UNION PAC CORP | $294,454 | +20.2% | 1,422 | +13.2% | 0.18% | +8.3% |
| NFLX | Buy | NETFLIX INC | $294,585 | +43.0% | 999 | +13.9% | 0.18% | +28.9% |
| CRM | Buy | SALESFORCE INC | $291,963 | +5.8% | 2,202 | +14.8% | 0.18% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,313 | +22.5% | 1,670 | +13.7% | 0.18% | +11.0% |
| ORCL | New | ORACLE CORP | $287,807 | – | 3,521 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $281,925 | +13.2% | 1,415 | +6.8% | 0.18% | +2.9% |
| DE | New | DEERE & CO | $273,120 | – | 637 | +100.0% | 0.17% | – |
| AZO | Buy | AUTOZONE INC | $266,347 | +19.4% | 108 | +3.8% | 0.17% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC | $254,554 | +20.1% | 760 | +9.5% | 0.16% | +8.9% |
| SBUX | New | STARBUCKS CORP | $252,861 | – | 2,549 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $252,505 | +24.4% | 1,709 | +13.4% | 0.16% | +12.1% |
| INTC | Sell | INTEL CORP | $247,543 | -20.9% | 9,366 | -22.8% | 0.15% | -28.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $245,764 | -11.0% | 1,338 | -14.6% | 0.15% | -19.5% |
| INTU | Buy | INTUIT | $243,652 | +14.4% | 626 | +13.6% | 0.15% | +3.4% |
| BLK | New | BLACKROCK INC | $241,643 | – | 341 | +100.0% | 0.15% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,099 | -56.4% | 1,513 | -59.3% | 0.15% | -60.6% |
| PLD | New | PROLOGIS INC. | $236,169 | – | 2,095 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $236,734 | +15.5% | 3,655 | +13.1% | 0.15% | +4.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,245 | – | 943 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $223,534 | – | 978 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,724 | – | 1,056 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,545 | – | 801 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $210,542 | – | 2,645 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $209,701 | – | 104 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,148 | – | 3,123 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $209,129 | – | 948 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $200,052 | -11.9% | 4,423 | -18.6% | 0.12% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,277 | -99.0% | 155 | -88.6% | 0.04% | -99.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,191 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,329 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,437 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,060 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,376 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,059 | -100.0% | -0.29% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,647 | -100.0% | -1.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -395 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.