L2 Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$332M
Signature - Title
Giselle Casella - Chief Compliance Officer
Location
Wayland, MA
Summary
This page shows a list of all the recent 13F filings made by L2 Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. L2 Asset Management, LLC reported 214 stock holdings with total value $332M as of Q2 2024. Top holdings included MSFT, AAPL, NVDA, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 214 $332M +$74.6M -$44.1M +$30.5M MSFT, AAPL, NVDA, GOOGL, META 13F-HR 8/13/2024, 06:45 PM
Q1 2024 212 $305M +$40.1M -$6.89M +$33.2M MSFT, AAPL, GOOGL, META, BRKB 13F-HR 5/14/2024, 07:20 PM
Q4 2023 175 $243M +$23.7M -$595K +$23.1M AAPL, MSFT, GOOGL, META, BRKB 13F-HR 2/13/2024, 04:10 PM
Q3 2023 216 $4.61M $0 $0 EXPE, QGEN, CB, KNSL, SWN 13F-HR 11/8/2023, 01:34 PM
Q2 2023 155 $198M +$59.3M -$35M +$24.4M AAPL, MSFT, BRKB, META, GILD 13F-HR 8/11/2023, 03:40 PM
Q1 2023 139 $167M +$51.1M -$43.5M +$7.56M AAPL, MSFT, BRKB, AMGN, GILD 13F-HR 5/12/2023, 11:58 AM
Q4 2022 129 $155M +$16.9M -$10.7M +$6.16M SCHV, AAPL, XLB, MSFT, GILD 13F-HR 2/14/2023, 01:51 PM
Q3 2022 120 $134M +$39M -$34M +$5M AAPL, XLB, MSFT, AMGN, BRKB 13F-HR 11/10/2022, 07:37 PM
Q2 2022 119 $138M +$29.6M -$29.1M +$497K AAPL, MSFT, AMGN, BRKB, ALL 13F-HR 8/12/2022, 06:41 PM
Q1 2022 131 $161M +$61.5M -$38.7M +$22.8M AAPL, MSFT, MOH, INTC, AMGN 13F-HR 5/13/2022, 06:57 PM
Q4 2021 118 $143M +$106M -$4.74M +$101M IWD, AAPL, MSFT, XLE, STX 13F-HR 2/10/2022, 04:38 PM
Q3 2021 58 $39.6M +$6.04M -$73.3M -$67.3M IWD, IWM, DELL, IBM, STX 13F-HR 11/12/2021, 03:59 PM
Q2 2021 90 $107M +$25.6M -$21.1M +$4.5M AAPL, MSFT, CSCO, INTC, BRKB 13F-HR 8/13/2021, 07:38 PM
Q1 2021 83 $97M +$11.7M -$21.9M -$10.2M MSFT, AAPL, STX, INTC, CSCO 13F-HR 5/14/2021, 07:46 PM
Q4 2020 74 $95.5M +$13.7M -$26.3M -$12.6M AAPL, MSFT, DVA, CSCO, INTC 13F-HR 2/12/2021, 02:59 PM
Q3 2020 72 $94.2M +$23.4M -$20.1M +$3.33M AAPL, MSFT, QCOM, BBY, BIIB 13F-HR 11/16/2020, 02:09 PM
Q2 2020 59 $91.1M +$13.8M -$28.8M -$15.1M AAPL, MSFT, LRCX, TER, BBY 13F-HR 8/13/2020, 11:49 AM
Q1 2020 67 $88.3M +$23.8M -$27.7M -$3.95M AAPL, MSFT, BIIB, SCHX, AMGN 13F-HR 5/15/2020, 11:42 AM
Q4 2019 75 $114M $0 $0 AAPL, AMGN, MSFT, BIIB, CSCO 13F-HR 2/13/2020, 10:49 AM