13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004525
Total Value
$204.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,468 | $11.5M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 23,525 | $8.0M | 3.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,013 | $5.9M | 2.89% |
| 4 | META PLATFORMS INC | META | 16,409 | $4.8M | 2.36% |
| 5 | GILEAD SCIENCES INC | GILD | 58,519 | $4.6M | 2.23% |
| 6 | BROADCOM INC | AVGO | 5,287 | $4.5M | 2.19% |
| 7 | JPMORGAN CHASE & CO | VYLD | 30,216 | $4.4M | 2.16% |
| 8 | ALPHABET INC | GOOG | 35,274 | $4.3M | 2.08% |
| 9 | HOLOGIC INC | HOLX | 52,396 | $4.2M | 2.07% |
| 10 | DOW INC | DOW | 77,450 | $4.2M | 2.03% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 109,893 | $3.8M | 1.85% |
| 12 | OMNICOM GROUP INC | OMC | 38,991 | $3.8M | 1.83% |
| 13 | NETAPP INC | NTAP | 47,583 | $3.7M | 1.80% |
| 14 | CISCO SYS INC | CSCO | 67,595 | $3.6M | 1.74% |
| 15 | CARDINAL HEALTH INC | CAH | 36,702 | $3.5M | 1.70% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 10,584 | $3.4M | 1.68% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,053 | $3.4M | 1.67% |
| 18 | BEST BUY INC | BBY | 37,482 | $3.1M | 1.51% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,339 | $3.0M | 1.49% |
| 20 | MEDTRONIC PLC | MDT | 34,064 | $3.0M | 1.47% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,352 | $3.0M | 1.46% |
| 22 | OWENS CORNING NEW | OC | 21,414 | $3.0M | 1.45% |
| 23 | AMERISOURCEBERGEN CORP | COR | 15,116 | $2.9M | 1.42% |
| 24 | DAVITA INC | DVA | 28,929 | $2.9M | 1.42% |
| 25 | VMWARE INC | 928563402 | 19,793 | $2.9M | 1.41% |
| 26 | DISCOVER FINL SVCS | 254709108 | 22,666 | $2.7M | 1.33% |
| 27 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,017 | $2.7M | 1.30% |
| 28 | IQVIA HLDGS INC | IQV | 11,602 | $2.6M | 1.28% |
| 29 | NVIDIA CORPORATION | NVDA | 6,137 | $2.6M | 1.27% |
| 30 | STEEL DYNAMICS INC | STLD | 22,738 | $2.4M | 1.19% |
| 31 | BIOGEN INC | BIIB | 8,522 | $2.4M | 1.19% |
| 32 | AIRBNB INC | ABNB | 18,249 | $2.3M | 1.14% |
| 33 | CONOCOPHILLIPS | COP | 23,142 | $2.3M | 1.14% |
| 34 | BORGWARNER INC | BWA | 47,086 | $2.3M | 1.13% |
| 35 | EXPEDIA GROUP INC | EXPE | 18,183 | $2.0M | 1.00% |
| 36 | JABIL INC | JBL | 19,741 | $2.0M | 0.99% |
| 37 | NVR INC | NVR | 1,219 | $2.0M | 0.98% |
| 38 | KLA CORP | KLAC | 4,138 | $2.0M | 0.96% |
| 39 | FLEETCOR TECHNOLOGIES INC | 339041105 | 8,901 | $1.9M | 0.91% |
| 40 | TESLA INC | TSLA | 6,999 | $1.8M | 0.90% |
| 41 | AMGEN INC | AMGN | 8,296 | $1.8M | 0.89% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 21,944 | $1.7M | 0.81% |
| 43 | ALPHABET INC | GOOG | 13,403 | $1.6M | 0.79% |
| 44 | ABBVIE INC | ABBV | 12,016 | $1.6M | 0.78% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 12,754 | $1.6M | 0.77% |
| 46 | MARATHON OIL CORP | MARA | 62,415 | $1.5M | 0.74% |
| 47 | NUCOR CORP | NUE | 9,027 | $1.5M | 0.72% |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,625 | $1.5M | 0.72% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,698 | $1.4M | 0.69% |
| 50 | EXXON MOBIL CORP | XOM | 13,254 | $1.4M | 0.68% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,167 | $1.3M | 0.66% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 6,173 | $1.3M | 0.64% |
| 53 | MERCK & CO INC | MRK | 10,819 | $1.2M | 0.61% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 5,919 | $1.2M | 0.59% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,553 | $1.1M | 0.55% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 11,071 | $1.1M | 0.54% |
| 57 | VISA INC | V | 4,202 | $997,891 | 0.49% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 10,673 | $980,102 | 0.48% |
| 59 | VALERO ENERGY CORP | VLO | 8,893 | $944,411 | 0.46% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 3,149 | $940,285 | 0.46% |
| 61 | MOLINA HEALTHCARE INC | MOH | 3,239 | $906,561 | 0.44% |
| 62 | QORVO INC | QRVO | 8,530 | $896,491 | 0.44% |
| 63 | PFIZER INC | PFE | 23,903 | $877,699 | 0.43% |
| 64 | MASTERCARD INCORPORATED | MA | 2,183 | $858,574 | 0.42% |
| 65 | TAPESTRY INC | TPR | 19,527 | $837,993 | 0.41% |
| 66 | HF SINCLAIR CORP | DINO | 19,513 | $827,909 | 0.40% |
| 67 | EBAY INC. | EBAY | 18,352 | $817,069 | 0.40% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 20,280 | $815,204 | 0.40% |
| 69 | HOME DEPOT INC | HD | 2,622 | $814,498 | 0.40% |
| 70 | CHEVRON CORP NEW | CVX | 4,935 | $776,522 | 0.38% |
| 71 | LAM RESEARCH CORP | LRCX | 2,020 | $757,735 | 0.37% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,190 | $729,898 | 0.36% |
| 73 | FOX CORP | FOX | 19,214 | $673,264 | 0.33% |
| 74 | COCA COLA CO | KO | 11,131 | $670,309 | 0.33% |
| 75 | NOBLE CORP PLC | NE-WT | 16,042 | $662,695 | 0.32% |
| 76 | PEPSICO INC | PEP | 3,554 | $658,272 | 0.32% |
| 77 | SEALED AIR CORP NEW | SE | 15,949 | $637,960 | 0.31% |
| 78 | PACKAGING CORP AMER | 695156109 | 4,720 | $623,795 | 0.31% |
| 79 | CATERPILLAR INC | CAT | 2,667 | $595,479 | 0.29% |
| 80 | BANK AMERICA CORP | 060505104 | 20,688 | $593,539 | 0.29% |
| 81 | MCDONALDS CORP | MCD | 1,892 | $564,592 | 0.28% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,711 | $527,980 | 0.26% |
| 83 | SALESFORCE INC | CRM | 2,499 | $527,939 | 0.26% |
| 84 | NETFLIX INC | NFLX | 1,136 | $500,397 | 0.24% |
| 85 | LINDE PLC | LIN | 1,261 | $480,542 | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 4,005 | $476,955 | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,138 | $471,360 | 0.23% |
| 88 | COMCAST CORP NEW | CCZ | 10,804 | $448,906 | 0.22% |
| 89 | LENNAR CORP | LEN-B | 3,578 | $448,359 | 0.22% |
| 90 | FREEPORT-MCMORAN INC | FCX | 11,056 | $442,240 | 0.22% |
| 91 | WHIRLPOOL CORP | WHR-PA | 2,891 | $430,152 | 0.21% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,346 | $422,327 | 0.21% |
| 93 | DISNEY WALT CO | 254687106 | 4,728 | $422,116 | 0.21% |
| 94 | WELLS FARGO CO NEW | 949746101 | 9,887 | $421,977 | 0.21% |
| 95 | PULTE GROUP INC | 745867101 | 5,316 | $412,947 | 0.20% |
| 96 | TEXTRON INC | TXT | 5,587 | $405,095 | 0.20% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 10,872 | $404,330 | 0.20% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,801 | $395,760 | 0.19% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 5,207 | $386,359 | 0.19% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,189 | $381,568 | 0.19% |
| 101 | QIAGEN NV | QGEN | 8,380 | $377,351 | 0.18% |
| 102 | DARDEN RESTAURANTS INC | DRI | 2,764 | $364,335 | 0.18% |
| 103 | APPLIED MATLS INC | 038222105 | 3,308 | $361,118 | 0.18% |
| 104 | INTEL CORP | INTC | 10,749 | $359,447 | 0.18% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,728 | $358,560 | 0.18% |
| 106 | LOWES COS INC | 548661107 | 1,543 | $348,255 | 0.17% |
| 107 | QUALCOMM INC | QCOM | 2,883 | $343,192 | 0.17% |
| 108 | NIKE INC | NKE | 3,081 | $340,050 | 0.17% |
| 109 | S&P GLOBAL INC | SPGI | 833 | $333,941 | 0.16% |
| 110 | MICRON TECHNOLOGY INC | MU | 4,465 | $324,892 | 0.16% |
| 111 | UNION PAC CORP | UNP | 1,580 | $323,300 | 0.16% |
| 112 | INTUIT | INTU | 705 | $323,024 | 0.16% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,347 | $314,052 | 0.15% |
| 114 | DEERE & CO | DE | 766 | $310,376 | 0.15% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 902 | $308,430 | 0.15% |
| 116 | AT&T INC | T-PC | 18,438 | $294,086 | 0.14% |
| 117 | SERVICENOW INC | NOW | 522 | $293,348 | 0.14% |
| 118 | EOG RES INC | EOG | 2,802 | $293,200 | 0.14% |
| 119 | PROLOGIS INC. | PLDGP | 2,380 | $291,859 | 0.14% |
| 120 | HESS CORP | HESM | 2,345 | $289,269 | 0.14% |
| 121 | MORGAN STANLEY | MS-PQ | 3,366 | $287,456 | 0.14% |
| 122 | STARBUCKS CORP | SBUX | 2,898 | $287,076 | 0.14% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 865 | $278,997 | 0.14% |
| 124 | STRYKER CORPORATION | SYK | 914 | $278,852 | 0.14% |
| 125 | FORTINET INC | FTNT | 3,624 | $271,871 | 0.13% |
| 126 | BLACKROCK INC | BLK | 383 | $264,707 | 0.13% |
| 127 | MARATHON PETE CORP | MARA | 2,300 | $259,061 | 0.13% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,524 | $257,041 | 0.13% |
| 129 | CSX CORP | CSX | 7,475 | $254,898 | 0.12% |
| 130 | ANALOG DEVICES INC | ADI | 1,304 | $254,032 | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 2,978 | $252,505 | 0.12% |
| 132 | CHESAPEAKE ENERGY CORP | EXE | 3,070 | $248,897 | 0.12% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 4,347 | $246,388 | 0.12% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,278 | $240,366 | 0.12% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,067 | $234,516 | 0.11% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,198 | $232,340 | 0.11% |
| 137 | CITIGROUP INC | C-PR | 5,020 | $231,121 | 0.11% |
| 138 | PRICE T ROWE GROUP INC | TROW | 2,032 | $227,625 | 0.11% |
| 139 | AUTONATION INC | AN | 1,054 | $225,299 | 0.11% |
| 140 | KINSALE CAP GROUP INC | 49714P108 | 1,856 | $219,949 | 0.11% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 3,976 | $217,794 | 0.11% |
| 142 | UBER TECHNOLOGIES INC | UBER | 4,944 | $213,432 | 0.10% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 722 | $211,748 | 0.10% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 3,811 | $210,106 | 0.10% |
| 145 | EATON CORP PLC | ETN | 1,028 | $206,731 | 0.10% |
| 146 | CARLISLE COS INC | 142339100 | 838 | $205,162 | 0.10% |
| 147 | CHUBB LIMITED | CB | 1,064 | $204,884 | 0.10% |
| 148 | FISERV INC | FISV | 1,612 | $203,354 | 0.10% |
| 149 | MANHATTAN ASSOCIATES INC | MANH | 1,599 | $202,554 | 0.10% |
| 150 | PACCAR INC | PCAR | 2,345 | $200,886 | 0.10% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,511 | $200,011 | 0.10% |
| 152 | SOUTHWESTERN ENERGY CO | 845467109 | 18,219 | $156,357 | 0.08% |
| 153 | FORD MTR CO DEL | 345370860 | 10,115 | $153,040 | 0.07% |
| 154 | BAKER HUGHES COMPANY | BKR | 12,038 | $113,247 | 0.06% |
| 155 | UNDER ARMOUR INC | UA | 10,749 | $108,731 | 0.05% |