13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006511
Total Value
$368.0M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,523 | $19.0M | 5.16% |
| 2 | MICROSOFT CORP | MSFT | 39,966 | $17.2M | 4.67% |
| 3 | META PLATFORMS INC | META | 20,849 | $11.9M | 3.24% |
| 4 | NVIDIA CORPORATION | NVDA | 94,541 | $11.5M | 3.12% |
| 5 | ALPHABET INC | GOOG | 59,209 | $9.8M | 2.67% |
| 6 | APPLOVIN CORP | APP | 72,097 | $9.4M | 2.56% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 121,910 | $8.3M | 2.25% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 34,909 | $7.7M | 2.10% |
| 9 | EXPEDIA GROUP INC | EXPE | 51,924 | $7.7M | 2.09% |
| 10 | DICKS SPORTING GOODS INC | 253393102 | 35,256 | $7.4M | 2.00% |
| 11 | OWENS CORNING NEW | OC | 39,604 | $7.0M | 1.90% |
| 12 | EBAY INC. | EBAY | 99,366 | $6.5M | 1.76% |
| 13 | NETAPP INC | NTAP | 50,968 | $6.3M | 1.71% |
| 14 | CORPAY INC | CPAY | 19,615 | $6.1M | 1.67% |
| 15 | LOGITECH INTL S A | H50430232 | 65,599 | $5.9M | 1.60% |
| 16 | QUALCOMM INC | QCOM | 33,654 | $5.7M | 1.56% |
| 17 | RALPH LAUREN CORP | RL | 28,751 | $5.6M | 1.51% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 110,781 | $5.5M | 1.50% |
| 19 | CARDINAL HEALTH INC | CAH | 48,246 | $5.3M | 1.45% |
| 20 | BANK AMERICA CORP | 060505104 | 133,163 | $5.3M | 1.44% |
| 21 | AIRBNB INC | ABNB | 39,875 | $5.1M | 1.37% |
| 22 | APPLIED MATLS INC | 038222105 | 21,541 | $4.4M | 1.18% |
| 23 | MARATHON PETE CORP | MARA | 26,555 | $4.3M | 1.18% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 20,497 | $4.3M | 1.17% |
| 25 | OMNICOM GROUP INC | OMC | 41,016 | $4.2M | 1.15% |
| 26 | AMERICAN EXPRESS CO | AXP | 15,193 | $4.1M | 1.12% |
| 27 | PULTE GROUP INC | 745867101 | 28,638 | $4.1M | 1.12% |
| 28 | CISCO SYS INC | CSCO | 77,035 | $4.1M | 1.11% |
| 29 | DISCOVER FINL SVCS | 254709108 | 28,939 | $4.1M | 1.10% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 8,411 | $4.0M | 1.07% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,007 | $3.6M | 0.97% |
| 32 | CATERPILLAR INC | CAT | 8,960 | $3.5M | 0.95% |
| 33 | NVR INC | NVR | 357 | $3.5M | 0.95% |
| 34 | ALPHABET INC | GOOG | 20,847 | $3.5M | 0.95% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,477 | $3.4M | 0.94% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 24,893 | $3.3M | 0.89% |
| 37 | BROADCOM INC | AVGO | 18,549 | $3.2M | 0.87% |
| 38 | DELL TECHNOLOGIES INC | DELL | 26,942 | $3.2M | 0.87% |
| 39 | ORACLE CORP | ORCL-PD | 18,532 | $3.2M | 0.86% |
| 40 | WILLIAMS SONOMA INC | WSM | 19,167 | $3.0M | 0.81% |
| 41 | TESLA INC | TSLA | 10,955 | $2.9M | 0.78% |
| 42 | ABBVIE INC | ABBV | 14,488 | $2.9M | 0.78% |
| 43 | WELLS FARGO CO NEW | 949746101 | 50,624 | $2.9M | 0.78% |
| 44 | COREBRIDGE FINL INC | 21871X109 | 93,129 | $2.7M | 0.74% |
| 45 | MATCH GROUP INC NEW | MTCH | 65,482 | $2.5M | 0.67% |
| 46 | TOLL BROTHERS INC | TOL | 15,938 | $2.5M | 0.67% |
| 47 | F5 INC | FFIV | 10,853 | $2.4M | 0.65% |
| 48 | HOLOGIC INC | HOLX | 28,859 | $2.4M | 0.64% |
| 49 | AMGEN INC | AMGN | 7,186 | $2.3M | 0.63% |
| 50 | BURLINGTON STORES INC | BURL | 8,147 | $2.1M | 0.58% |
| 51 | EXXON MOBIL CORP | XOM | 17,894 | $2.1M | 0.57% |
| 52 | HF SINCLAIR CORP | DINO | 45,775 | $2.0M | 0.55% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,288 | $2.0M | 0.54% |
| 54 | AUTODESK INC | ADSK | 7,089 | $2.0M | 0.53% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 16,364 | $1.8M | 0.49% |
| 56 | CENCORA INC | COR | 7,785 | $1.8M | 0.48% |
| 57 | VISA INC | V | 6,266 | $1.7M | 0.47% |
| 58 | JABIL INC | JBL | 14,153 | $1.7M | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 389 | $1.6M | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 3,288 | $1.6M | 0.44% |
| 61 | HOME DEPOT INC | HD | 3,919 | $1.6M | 0.43% |
| 62 | KLA CORP | KLAC | 2,046 | $1.6M | 0.43% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 13,880 | $1.4M | 0.38% |
| 64 | FLEX LTD | FLEX | 39,216 | $1.3M | 0.36% |
| 65 | ADOBE INC | ADBE | 2,411 | $1.2M | 0.34% |
| 66 | COCA COLA CO | KO | 16,965 | $1.2M | 0.33% |
| 67 | NETFLIX INC | NFLX | 1,701 | $1.2M | 0.33% |
| 68 | XP INC | XP | 65,674 | $1.2M | 0.32% |
| 69 | CHEVRON CORP NEW | CVX | 7,392 | $1.1M | 0.30% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,382 | $1.0M | 0.28% |
| 71 | SALESFORCE INC | CRM | 3,748 | $1.0M | 0.28% |
| 72 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,421 | $1.0M | 0.27% |
| 73 | CARLISLE COS INC | 142339100 | 2,218 | $997,704 | 0.27% |
| 74 | CF INDS HLDGS INC | 125269100 | 11,532 | $989,446 | 0.27% |
| 75 | DAVITA INC | DVA | 5,976 | $979,646 | 0.27% |
| 76 | NOBLE CORP PLC | NE-WT | 26,312 | $950,916 | 0.26% |
| 77 | PEPSICO INC | PEP | 5,432 | $923,712 | 0.25% |
| 78 | LINDE PLC | LIN | 1,880 | $896,497 | 0.24% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,492 | $880,872 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 2,862 | $871,508 | 0.24% |
| 81 | LENNAR CORP | LEN-B | 4,221 | $791,353 | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,139 | $783,301 | 0.21% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 16,653 | $747,886 | 0.20% |
| 84 | BEST BUY INC | BBY | 7,234 | $747,272 | 0.20% |
| 85 | CONOCOPHILLIPS | COP | 7,091 | $746,506 | 0.20% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,567 | $736,835 | 0.20% |
| 87 | SERVICENOW INC | NOW | 809 | $723,562 | 0.20% |
| 88 | LAS VEGAS SANDS CORP | LVS | 14,062 | $707,859 | 0.19% |
| 89 | DISNEY WALT CO | 254687106 | 7,286 | $700,840 | 0.19% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 2,917 | $700,109 | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 8,125 | $686,806 | 0.19% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,398 | $686,795 | 0.19% |
| 93 | INTUIT | INTU | 1,081 | $671,301 | 0.18% |
| 94 | S&P GLOBAL INC | SPGI | 1,270 | $656,107 | 0.18% |
| 95 | COMCAST CORP NEW | CCZ | 15,624 | $652,614 | 0.18% |
| 96 | FORTINET INC | FTNT | 8,280 | $642,114 | 0.17% |
| 97 | DECKERS OUTDOOR CORP | DECK | 4,013 | $639,910 | 0.17% |
| 98 | AUTOLIV INC | ALV | 6,791 | $634,076 | 0.17% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,276 | $631,760 | 0.17% |
| 100 | AT&T INC | T-PC | 28,308 | $622,776 | 0.17% |
| 101 | LOWES COS INC | 548661107 | 2,277 | $616,725 | 0.17% |
| 102 | VISTRA CORP | VST | 5,104 | $605,010 | 0.16% |
| 103 | UBER TECHNOLOGIES INC | UBER | 7,988 | $600,378 | 0.16% |
| 104 | ELECTRONIC ARTS INC | EA | 4,176 | $599,005 | 0.16% |
| 105 | UNION PAC CORP | UNP | 2,414 | $595,003 | 0.16% |
| 106 | PROGRESSIVE CORP | 743315103 | 2,316 | $587,641 | 0.16% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,587 | $534,669 | 0.15% |
| 108 | TJX COS INC NEW | 872540109 | 4,493 | $528,107 | 0.14% |
| 109 | EATON CORP PLC | ETN | 1,586 | $525,664 | 0.14% |
| 110 | MORGAN STANLEY | MS-PQ | 4,952 | $516,196 | 0.14% |
| 111 | STRYKER CORPORATION | SYK | 1,416 | $511,544 | 0.14% |
| 112 | STELLANTIS N.V | STLA | 36,086 | $507,008 | 0.14% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 5,817 | $487,465 | 0.13% |
| 114 | KIMBERLY-CLARK CORP | KMB | 3,425 | $487,314 | 0.13% |
| 115 | CUMMINS INC | CMI | 1,501 | $486,009 | 0.13% |
| 116 | MEDTRONIC PLC | MDT | 5,280 | $475,358 | 0.13% |
| 117 | CITIGROUP INC | C-PR | 7,566 | $473,632 | 0.13% |
| 118 | CHUBB LIMITED | CB | 1,607 | $463,443 | 0.13% |
| 119 | PROLOGIS INC. | PLDGP | 3,661 | $462,311 | 0.13% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 989 | $459,769 | 0.12% |
| 121 | ANALOG DEVICES INC | ADI | 1,967 | $452,744 | 0.12% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 1,622 | $448,856 | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 4,325 | $448,546 | 0.12% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,952 | $435,472 | 0.12% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,267 | $433,061 | 0.12% |
| 126 | BLACKSTONE INC | BX | 2,811 | $430,448 | 0.12% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 6,603 | $427,940 | 0.12% |
| 128 | DEERE & CO | DE | 1,024 | $427,346 | 0.12% |
| 129 | STARBUCKS CORP | SBUX | 4,370 | $426,031 | 0.12% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,829 | $425,352 | 0.12% |
| 131 | FISERV INC | FISV | 2,322 | $417,147 | 0.11% |
| 132 | GILEAD SCIENCES INC | GILD | 4,925 | $412,912 | 0.11% |
| 133 | EQT CORP | EQT | 11,254 | $412,347 | 0.11% |
| 134 | NIKE INC | NKE | 4,611 | $407,612 | 0.11% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,916 | $397,585 | 0.11% |
| 136 | ARISTA NETWORKS INC | ANET | 1,023 | $392,525 | 0.11% |
| 137 | INTEL CORP | INTC | 16,722 | $392,298 | 0.11% |
| 138 | MONDELEZ INTL INC | 609207105 | 5,324 | $392,219 | 0.11% |
| 139 | SOUTHERN CO | SOMN | 4,324 | $389,938 | 0.11% |
| 140 | STATE STR CORP | STT-PG | 4,327 | $382,798 | 0.10% |
| 141 | PACKAGING CORP AMER | 695156109 | 1,758 | $378,763 | 0.10% |
| 142 | COMFORT SYS USA INC | 199908104 | 948 | $370,007 | 0.10% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,251 | $361,601 | 0.10% |
| 144 | T-MOBILE US INC | TMUSZ | 1,744 | $359,892 | 0.10% |
| 145 | SHERWIN WILLIAMS CO | SHW | 929 | $354,571 | 0.10% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 3,058 | $352,587 | 0.10% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 898 | $349,080 | 0.09% |
| 148 | MOODYS CORP | MCO | 723 | $343,129 | 0.09% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,291 | $341,632 | 0.09% |
| 150 | EQUINIX INC | EQIX | 373 | $331,086 | 0.09% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,588 | $329,669 | 0.09% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 1,252 | $325,545 | 0.09% |
| 153 | PAYPAL HLDGS INC | PYPL | 4,140 | $323,044 | 0.09% |
| 154 | PARKER-HANNIFIN CORP | PH | 507 | $320,333 | 0.09% |
| 155 | CME GROUP INC | CME | 1,422 | $313,764 | 0.09% |
| 156 | KINSALE CAP GROUP INC | 49714P108 | 673 | $313,376 | 0.09% |
| 157 | AMPHENOL CORP NEW | 032095101 | 4,759 | $310,096 | 0.08% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,182 | $309,767 | 0.08% |
| 159 | TRANSDIGM GROUP INC | TDG | 215 | $306,833 | 0.08% |
| 160 | SYNOPSYS INC | SNPS | 606 | $306,667 | 0.08% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,248 | $302,390 | 0.08% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 667 | $299,967 | 0.08% |
| 163 | 3M CO | MMM | 2,191 | $299,510 | 0.08% |
| 164 | TEGNA INC | 87901J105 | 18,798 | $296,625 | 0.08% |
| 165 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,665 | $296,114 | 0.08% |
| 166 | VALERO ENERGY CORP | VLO | 2,174 | $293,555 | 0.08% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 1,077 | $291,899 | 0.08% |
| 168 | TPG INC | TPGXL | 5,071 | $291,887 | 0.08% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,575 | $291,139 | 0.08% |
| 170 | WELLTOWER INC | WELL | 2,258 | $289,092 | 0.08% |
| 171 | TARGET CORP | TGT | 1,837 | $286,353 | 0.08% |
| 172 | CINTAS CORP | CTAS | 1,376 | $283,291 | 0.08% |
| 173 | US BANCORP DEL | USB-PS | 6,174 | $282,337 | 0.08% |
| 174 | EOG RES INC | EOG | 2,296 | $282,247 | 0.08% |
| 175 | FREEPORT-MCMORAN INC | FCX | 5,574 | $278,254 | 0.08% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 7,384 | $274,685 | 0.07% |
| 177 | AUTONATION INC | AN | 1,510 | $270,080 | 0.07% |
| 178 | AON PLC | AON | 779 | $269,526 | 0.07% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 3,344 | $269,159 | 0.07% |
| 180 | CSX CORP | CSX | 7,753 | $267,711 | 0.07% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $267,171 | 0.07% |
| 182 | TERADATA CORP DEL | TDC | 8,775 | $266,231 | 0.07% |
| 183 | BRUKER CORP | BRKRP | 3,853 | $266,099 | 0.07% |
| 184 | WESTLAKE CORPORATION | WLK | 1,749 | $262,794 | 0.07% |
| 185 | ENERSYS | ENS | 2,562 | $261,501 | 0.07% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 872 | $259,629 | 0.07% |
| 187 | ECOLAB INC | ECL | 1,012 | $258,394 | 0.07% |
| 188 | MCKESSON CORP | MCK | 521 | $257,593 | 0.07% |
| 189 | CHEMED CORP NEW | CHE | 425 | $255,483 | 0.07% |
| 190 | CRH PLC | CRH | 2,718 | $252,067 | 0.07% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 887 | $248,777 | 0.07% |
| 192 | EMERSON ELEC CO | EMR | 2,262 | $247,395 | 0.07% |
| 193 | EMCOR GROUP INC | EME | 574 | $247,007 | 0.07% |
| 194 | FEDEX CORP | FDX | 894 | $244,670 | 0.07% |
| 195 | NEWMONT CORP | NEMCL | 4,562 | $243,839 | 0.07% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 3,376 | $243,477 | 0.07% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 1,252 | $242,713 | 0.07% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 964 | $239,650 | 0.07% |
| 199 | GALLAGHER ARTHUR J & CO | 363576109 | 850 | $239,165 | 0.06% |
| 200 | SCHLUMBERGER LTD | SLB | 5,644 | $236,766 | 0.06% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 423 | $235,374 | 0.06% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 1,898 | $230,413 | 0.06% |
| 203 | PUBLIC STORAGE OPER CO | PSA-PS | 627 | $228,146 | 0.06% |
| 204 | AFLAC INC | AFL | 2,025 | $226,395 | 0.06% |
| 205 | TRUIST FINL CORP | 89832Q109 | 5,282 | $225,911 | 0.06% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 980 | $225,890 | 0.06% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 1,502 | $224,894 | 0.06% |
| 208 | WILLIAMS COS INC | 969457100 | 4,925 | $224,824 | 0.06% |
| 209 | SIMON PPTY GROUP INC NEW | 828806109 | 1,323 | $223,535 | 0.06% |
| 210 | PHILLIPS 66 | PSX | 1,697 | $223,071 | 0.06% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 896 | $222,656 | 0.06% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 3,053 | $219,398 | 0.06% |
| 213 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,649 | $218,478 | 0.06% |
| 214 | REALTY INCOME CORP | O | 3,417 | $216,706 | 0.06% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 1,245 | $215,624 | 0.06% |
| 216 | D R HORTON INC | 23331A109 | 1,129 | $215,379 | 0.06% |
| 217 | UNITED RENTALS INC | URI | 265 | $214,578 | 0.06% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 2,088 | $214,229 | 0.06% |
| 219 | AUTOZONE INC | AZO | 68 | $214,203 | 0.06% |
| 220 | TRAVELERS COMPANIES INC | TRV | 905 | $211,879 | 0.06% |
| 221 | ONEOK INC NEW | OKE | 2,310 | $210,510 | 0.06% |
| 222 | SEMPRA | SREA | 2,509 | $209,828 | 0.06% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 2,684 | $208,305 | 0.06% |
| 224 | GENERAL MTRS CO | 37045V100 | 4,557 | $204,336 | 0.06% |
| 225 | PACCAR INC | PCAR | 2,064 | $203,724 | 0.06% |
| 226 | CROWN CASTLE INC | CCI | 1,717 | $203,688 | 0.06% |
| 227 | WORKDAY INC | WDAY | 826 | $201,883 | 0.05% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,614 | $201,605 | 0.05% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 1,237 | $200,184 | 0.05% |
| 230 | FORD MTR CO | 345370860 | 15,449 | $163,141 | 0.04% |
| 231 | SOUTHWESTERN ENERGY CO | 845467109 | 22,624 | $160,855 | 0.04% |