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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

L2 Asset Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001265

Total Value
$460.1M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718278,678$28.0M6.08%
2APPLE INCAAPL59,720$15.0M3.25%
3SCHWAB STRATEGIC TR808524698625,418$13.8M3.00%
4MICROSOFT CORPMSFT31,280$13.2M2.87%
5META PLATFORMS INCMETA21,596$12.6M2.75%
6NVIDIA CORPORATIONNVDA91,383$12.3M2.67%
7JANUS DETROIT STR TR47103U845184,568$9.4M2.03%
8SIMPLIFY EXCHANGE TRADED FUN82889N525185,642$9.2M2.01%
9DICKS SPORTING GOODS INC25339310239,379$9.0M1.96%
10VANGUARD MUN BD FDS922907746178,364$8.9M1.94%
11INTERNATIONAL BUSINESS MACHSINTR37,406$8.2M1.79%
12EXPEDIA GROUP INCEXPE43,859$8.2M1.78%
13ALPHABET INCGOOG42,842$8.1M1.76%
14LOGITECH INTL S AH5043023283,048$6.8M1.49%
15NETAPP INCNTAP58,884$6.8M1.49%
16RALPH LAUREN CORPRL28,358$6.6M1.42%
17CORPAY INCCPAY18,060$6.1M1.33%
18SYNCHRONY FINANCIALSYF-PB93,666$6.1M1.32%
19CARDINAL HEALTH INCCAH51,455$6.1M1.32%
20JPMORGAN CHASE & CO.VYLD25,264$6.1M1.32%
21APPLOVIN CORPAPP18,346$5.9M1.29%
22EBAY INC.EBAY94,093$5.8M1.27%
23BANK AMERICA CORP060505104131,606$5.8M1.26%
24QUALCOMM INCQCOM35,413$5.4M1.18%
25OWENS CORNING NEWOC31,135$5.3M1.15%
26DISCOVER FINL SVCS25470910828,870$5.0M1.09%
27DELL TECHNOLOGIES INCDELL40,397$4.7M1.01%
28SCHWAB STRATEGIC TR808524631175,936$4.6M1.00%
29VANGUARD WHITEHALL FDS92194688572,350$4.6M0.99%
30AMERICAN CENTY ETF TR025072539125,129$4.5M0.98%
31VANECK ETF TRUST92189F429259,957$4.5M0.97%
32AMERICAN EXPRESS COAXP15,018$4.5M0.97%
33SCHWAB STRATEGIC TR808524680141,803$4.5M0.97%
34AMERIPRISE FINL INC03076C1068,356$4.4M0.97%
35UNITED THERAPEUTICS CORP DELUTHR12,577$4.4M0.96%
36WILLIAMS SONOMA INCWSM23,681$4.4M0.95%
37TESLA INCTSLA10,824$4.4M0.95%
38BROADCOM INCAVGO17,742$4.1M0.89%
39WELLS FARGO CO NEW94974610155,202$3.9M0.84%
40HOLOGIC INCHOLX53,132$3.8M0.83%
41OMNICOM GROUP INCOMC43,661$3.8M0.82%
42CISCO SYS INCCSCO60,276$3.6M0.78%
43ALPHABET INCGOOG18,312$3.5M0.76%
44BERKSHIRE HATHAWAY INC DELBRK-A7,471$3.4M0.74%
45COREBRIDGE FINL INC21871X109111,370$3.3M0.72%
46FLEX LTDFLEX86,338$3.3M0.72%
47CATERPILLAR INCCAT9,097$3.3M0.72%
48JABIL INCJBL22,840$3.3M0.71%
49MARATHON PETE CORPMARA23,525$3.3M0.71%
50CENCORA INCCOR14,026$3.2M0.68%
51F5 INCFFIV11,602$2.9M0.63%
52BURLINGTON STORES INCBURL9,816$2.8M0.61%
53CHECK POINT SOFTWARE TECH LTM2246510414,434$2.7M0.59%
54ABBVIE INCABBV14,628$2.6M0.57%
55CF INDS HLDGS INC12526910030,336$2.6M0.56%
56APPLIED MATLS INC03822210515,111$2.5M0.53%
57MATCH GROUP INC NEWMTCH72,411$2.4M0.51%
58LIVE NATION ENTERTAINMENT INLYV17,150$2.2M0.48%
59VISA INCV6,406$2.0M0.44%
60AKAMAI TECHNOLOGIES INCAKAM20,316$1.9M0.42%
61BEST BUY INCBBY22,305$1.9M0.42%
62EXXON MOBIL CORPXOM17,086$1.8M0.40%
63PROCTER AND GAMBLE CO74271810910,898$1.8M0.40%
64AMGEN INCAMGN6,807$1.8M0.39%
65NXP SEMICONDUCTORS N VNXPI8,427$1.8M0.38%
66SPDR S&P 500 ETF TRSPY133,300$1.7M0.37%
67NVR INCNVR206$1.7M0.37%
68MASTERCARD INCORPORATEDMA3,163$1.7M0.36%
69WALMART INCWMT18,301$1.7M0.36%
70AUTOLIV INCALV17,037$1.6M0.35%
71AIRBNB INCABNB11,891$1.6M0.34%
72COSTCO WHSL CORP NEW22160K1051,694$1.6M0.34%
73PULTE GROUP INC74586710113,702$1.5M0.32%
74HOME DEPOT INCHD3,796$1.5M0.32%
75LAS VEGAS SANDS CORPLVS28,700$1.5M0.32%
76NETFLIX INCNFLX1,629$1.5M0.32%
77CARLISLE COS INC1423391003,799$1.4M0.30%
78STELLANTIS N.VSTLA107,371$1.4M0.30%
79COCA COLA CONS INCCOKE1,087$1.4M0.30%
80FOX CORPFOX28,115$1.4M0.30%
81PAYPAL HLDGS INCPYPL15,701$1.3M0.29%
82LAM RESEARCH CORPLRCX17,935$1.3M0.28%
83ORACLE CORPORCL-PD7,195$1.2M0.26%
84SKYWORKS SOLUTIONS INCSWKS13,461$1.2M0.26%
85SALESFORCE INCCRM3,508$1.2M0.25%
86HF SINCLAIR CORPDINO33,115$1.2M0.25%
87EXPEDITORS INTL WASH INC30213010910,032$1.1M0.24%
88ETSY INCETSY20,721$1.1M0.24%
89BRISTOL-MYERS SQUIBB COCELG-RI18,443$1.0M0.23%
90CHEVRON CORP NEWCVX6,535$946,5290.21%
91KIMBERLY-CLARK CORPKMB6,876$900,9740.20%
92ACCENTURE PLC IRELANDACN2,427$853,7940.19%
93SERVICENOW INCNOW798$845,9760.18%
94COCA COLA COKO13,564$844,4950.18%
95MCDONALDS CORPMCD2,786$807,6340.18%
96PEPSICO INCPEP5,299$805,7660.18%
97GEN DIGITAL INCGENVR29,250$800,8650.17%
98DISNEY WALT CO2546871067,035$783,3470.17%
99LINDE PLCLIN1,844$772,0270.17%
100ADOBE INCADBE1,715$762,6260.17%
101ADVANCED MICRO DEVICES INCAMD6,269$757,2330.16%
102CONOCOPHILLIPSCOP7,615$755,2180.16%
103DECKERS OUTDOOR CORPDECK3,554$721,7420.16%
104INTUITIVE SURGICAL INCISRG1,375$717,6950.16%
105TOLL BROTHERS INCTOL5,658$712,6250.15%
106GOLDMAN SACHS GROUP INCGSCE1,219$698,0240.15%
107SCHLUMBERGER LTDSLB18,117$694,6060.15%
108GE AEROSPACE3696043014,063$677,6680.15%
109INTUITINTU1,057$664,3250.14%
110ELECTRONIC ARTS INCEA4,533$663,1780.14%
111TEXAS INSTRS INC8825081043,519$659,8480.14%
112XP INCXP55,463$657,2370.14%
113VALERO ENERGY CORPVLO5,297$649,3590.14%
114BOOKING HOLDINGS INCBKNG128$635,9580.14%
115AT&T INCT-PC27,436$624,7180.14%
116S&P GLOBAL INCSPGI1,231$613,0750.13%
117PALANTIR TECHNOLOGIES INCPLTR7,984$603,8300.13%
118VERIZON COMMUNICATIONS INCVZ15,001$599,8900.13%
119MORGAN STANLEYMS-PQ4,755$597,7990.13%
120TECHNIPFMC PLCFTI20,570$595,2960.13%
121NEXTERA ENERGY INCNEE-PW7,959$570,5810.12%
122CUMMINS INCCMI1,601$558,1090.12%
123COMCAST CORP NEWCCZ14,833$556,6820.12%
124BLACKROCK INCBLK532$545,3590.12%
125PROGRESSIVE CORP7433151032,271$544,0860.12%
126LOWES COS INC5486611072,201$543,2070.12%
127PHILIP MORRIS INTL INC7181721094,467$537,6070.12%
128UNION PAC CORPUNP2,344$534,5260.12%
129TJX COS INC NEW8725401094,381$529,2690.12%
130VISTRA CORPVST3,770$519,8180.11%
131EATON CORP PLCETN1,539$510,7480.11%
132BOSTON SCIENTIFIC CORPBSX5,705$509,5710.11%
133CITIGROUP INCC-PR7,163$504,2040.11%
134DAVITA INCDVA3,306$494,4120.11%
135NIKE INCNKE6,532$494,2760.11%
136KLA CORPKLAC770$485,1920.11%
137STRYKER CORPORATIONSYK1,334$480,3070.10%
138BLACKSTONE INCBX2,771$477,7760.10%
139UBER TECHNOLOGIES INCUBER7,826$472,0640.10%
140AUTOMATIC DATA PROCESSING INADP1,574$460,7570.10%
141PALO ALTO NETWORKS INCPANW2,514$457,4470.10%
142FISERV INCFISV2,191$450,0750.10%
143GILEAD SCIENCES INCGILD4,807$444,0230.10%
144SCHWAB CHARLES CORPSCHW-PJ5,943$439,8410.10%
145AUTODESK INCADSK1,465$433,0100.09%
146ARISTA NETWORKS INCANET3,862$426,8900.09%
147DEERE & CODE982$416,0730.09%
148STATE STR CORPSTT-PG4,239$416,0490.09%
149T-MOBILE US INCTMUSZ1,851$408,5710.09%
150ANALOG DEVICES INCADI1,918$407,4980.09%
151DIAMONDBACK ENERGY INCFANG2,478$405,8910.09%
152MARSH & MCLENNAN COS INC5717481021,901$403,7910.09%
153CHUBB LIMITEDCB1,451$400,9110.09%
154MEDTRONIC PLCMDT4,969$396,9240.09%
155STARBUCKS CORPSBUX4,300$392,3750.09%
156COMFORT SYS USA INC199908104913$387,3120.08%
157PROLOGIS INC.PLDGP3,582$378,6170.08%
158MARVELL TECHNOLOGY INCMRVL3,345$369,4550.08%
159UNITED PARCEL SERVICE INCUPS2,875$362,5530.08%
160MICRON TECHNOLOGY INCMU4,283$360,4570.08%
161EQUINIX INCEQIX373$351,6980.08%
162GE VERNOVA INCGEV1,062$349,3240.08%
163SOUTHERN COSOMN4,204$346,0730.08%
164KINSALE CAP GROUP INC49714P108735$341,6650.07%
165TPG INCTPGXL5,421$340,6560.07%
166EMCOR GROUP INCEME737$334,3960.07%
167INTEL CORPINTC16,580$332,4290.07%
168AMERICAN TOWER CORP NEW03027X1001,806$331,2380.07%
169TERADATA CORP DELTDC10,590$329,8830.07%
170ADVANCED DRAIN SYS INC DEL00790R1042,851$329,5760.07%
171INTERCONTINENTAL EXCHANGE IN45866F1042,210$329,3120.07%
172AMPHENOL CORP NEW0320951014,649$322,8730.07%
173CME GROUP INCCME1,383$321,1740.07%
174TRANE TECHNOLOGIES PLCTT869$320,9650.07%
175DUKE ENERGY CORP NEWDUKB2,979$320,9570.07%
176CADENCE DESIGN SYSTEM INCCDNS1,055$316,9850.07%
177PARKER-HANNIFIN CORPPH497$316,1070.07%
178CHIPOTLE MEXICAN GRILL INCCMG5,240$315,9720.07%
179AFFILIATED MANAGERS GROUP INMGRE1,700$314,3390.07%
180WASTE MGMT INC DEL94106L1091,553$313,3800.07%
181KROGER COKR5,107$312,2930.07%
182MONDELEZ INTL INC6092071055,171$308,8640.07%
183SHERWIN WILLIAMS COSHW899$305,5970.07%
184SCHWAB STRATEGIC TR80852485412,542$304,6450.07%
185WELLTOWER INCWELL2,414$304,2360.07%
186CROWDSTRIKE HLDGS INCCRWD889$304,1800.07%
187MOTOROLA SOLUTIONS INCMSI653$301,9730.07%
188BRUKER CORPBRKRP5,068$297,0700.06%
189PNC FINL SVCS GROUP INC6934751051,530$295,0610.06%
190AON PLCAON810$290,9200.06%
191COLGATE PALMOLIVE COCL3,184$289,4410.06%
192SYNOPSYS INCSNPS593$287,8180.06%
193GENERAL MLS INC3703341044,493$286,5110.06%
194US BANCORP DELUSB-PS5,953$284,7320.06%
195MCKESSON CORPMCK494$281,5360.06%
196MOODYS CORPMCO593$280,7080.06%
197ILLINOIS TOOL WKS INC4523081091,089$276,1270.06%
198EMERSON ELEC COEMR2,211$274,0090.06%
199CONSTELLATION ENERGY CORPCEG1,220$272,9260.06%
2003M COMMM2,114$272,8960.06%
201EOG RES INCEOG2,197$269,3080.06%
202TRANSDIGM GROUP INCTDG211$267,3960.06%
203OREILLY AUTOMOTIVE INC67103H107223$264,4330.06%
204ZOETIS INCZTS1,619$263,7880.06%
205WILLIAMS COS INC9694571004,761$257,6410.06%
206CAPITAL ONE FINL CORP14040H1051,423$253,7490.06%
207APOLLO GLOBAL MGMT INC03769M1061,523$251,5390.05%
208AIR PRODS & CHEMS INCAIIR859$249,1440.05%
209TEGNA INC87901J10513,552$247,8730.05%
210PACKAGING CORP AMER6951561091,090$245,4170.05%
211FEDEX CORPFDX870$244,7570.05%
212CRH PLCCRH2,645$244,7150.05%
213TARGET CORPTGT1,796$242,7840.05%
214MARRIOTT INTL INC NEW571903202864$241,0040.05%
215CSX CORPCSX7,463$240,8310.05%
216CINTAS CORPCTAS1,310$239,3370.05%
217GALLAGHER ARTHUR J & CO363576109841$238,7180.05%
218BJS WHSL CLUB HLDGS INC05550J1012,668$238,3410.05%
219FORTINET INCFTNT2,447$231,1930.05%
220HILTON WORLDWIDE HLDGS INCHLT928$229,3640.05%
221ECOLAB INCECL971$227,5250.05%
222ONEOK INC NEWOKE2,261$227,0040.05%
223DIGITAL RLTY TR INC2538681031,268$224,8540.05%
224GENERAL MTRS CO37045V1004,206$224,0540.05%
225CARRIER GLOBAL CORPORATIONCARR3,267$223,0050.05%
226TRUIST FINL CORP89832Q1095,140$222,9730.05%
227CHEMED CORP NEWCHE421$222,8320.05%
228BANK NEW YORK MELLON CORP0640581002,898$222,6910.05%
229SPOTIFY TECHNOLOGY S ASPOT494$221,0380.05%
230SEMPRASREA2,454$215,2650.05%
231ROPER TECHNOLOGIES INCROP414$215,2180.05%
232SIMON PPTY GROUP INC NEW8288061091,245$214,3460.05%
233DOORDASH INCDASH1,272$213,3780.05%
234RENAISSANCERE HLDGS LTDRNR-PG857$213,2860.05%
235LOCKHEED MARTIN CORPLMT436$212,0000.05%
236FREEPORT-MCMORAN INCFCX5,555$211,5340.05%
237AUTOZONE INCAZO66$211,3320.05%
238PACCAR INCPCAR2,026$210,7540.05%
239ROYAL CARIBBEAN GROUPV7780T103911$210,1590.05%
240WORKDAY INCWDAY811$209,2620.05%
241TRAVELERS COMPANIES INCTRV867$208,8520.05%
242KINDER MORGAN INC DELEP-PC7,515$205,9110.04%
243MICROSTRATEGY INCSTRK709$205,3410.04%
244NORFOLK SOUTHN CORP655844108873$204,8930.04%
245THE TRADE DESK INC88339J1051,735$203,9150.04%
246JOHNSON CTLS INTL PLCG515021052,580$203,6390.04%
247FORD MTR CO34537086015,144$149,9260.03%
248GRAB HOLDINGS LIMITEDGRABW11,147$52,6140.01%