0000919574-23-001545.txt : 20230214 0000919574-23-001545.hdr.sgml : 20230214 20230214135142 ACCESSION NUMBER: 0000919574-23-001545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Asset Management, LLC CENTRAL INDEX KEY: 0001686988 IRS NUMBER: 464602464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19942 FILM NUMBER: 23626723 BUSINESS ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 617-217-2565 MAIL ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001686988 XXXXXXXX 12-31-2022 12-31-2022 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 000172688 801-107084 N Giselle Casella 941-786-4482 /s/Giselle Casella Wayland MA 02-14-2023 0 130 160568669 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1859473 11506 SH SOLE 11506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403996 1514 SH SOLE 1514 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 354366 1053 SH SOLE 1053 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236734 3655 SH SOLE 3655 0 0 ALLSTATE CORP COM 020002101 2081316 15349 SH SOLE 15349 0 0 ALPHABET INC CAP STK CL C 02079K107 2038927 22979 SH SOLE 22979 0 0 ALPHABET INC CAP STK CL A 02079K305 1262836 14313 SH SOLE 14313 0 0 ALTRIA GROUP INC COM 02209S103 563879 12336 SH SOLE 12336 0 0 AMERICAN EXPRESS CO COM 025816109 252505 1709 SH SOLE 1709 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2553517 18601 SH SOLE 18601 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223724 1056 SH SOLE 1056 0 0 AMERIPRISE FINL INC COM 03076C106 3751570 12049 SH SOLE 12049 0 0 AMGEN INC COM 031162100 4737356 18037 SH SOLE 18037 0 0 APPLE INC COM 037833100 5969504 45944 SH SOLE 45944 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1208489 13015 SH SOLE 13015 0 0 AT&T INC COM 00206R102 299052 16244 SH SOLE 16244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 225245 943 SH SOLE 943 0 0 AUTOZONE INC COM 053332102 266347 108 SH SOLE 108 0 0 BANK AMERICA CORP COM 060505104 605732 18289 SH SOLE 18289 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4516143 14620 SH SOLE 14620 0 0 BEST BUY INC COM 086516101 921737 11492 SH SOLE 11492 0 0 BLACKROCK INC COM 09247X101 241643 341 SH SOLE 341 0 0 BOOKING HOLDINGS INC COM 09857L108 209701 104 SH SOLE 104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3550692 49349 SH SOLE 49349 0 0 BROADCOM INC COM 11135F101 2684419 4801 SH SOLE 4801 0 0 BRUKER CORP COM 116794108 1582987 23160 SH SOLE 23160 0 0 CAPITAL ONE FINL CORP COM 14040H105 948564 10204 SH SOLE 10204 0 0 CARDINAL HEALTH INC COM 14149Y108 613776 7985 SH SOLE 7985 0 0 CATERPILLAR INC COM 149123101 488698 2040 SH SOLE 2040 0 0 CF INDS HLDGS INC COM 125269100 1228827 14423 SH SOLE 14423 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1497772 11872 SH SOLE 11872 0 0 CHEVRON CORP NEW COM 166764100 801423 4465 SH SOLE 4465 0 0 CHUBB LIMITED COM H1467J104 209129 948 SH SOLE 948 0 0 CISCO SYS INC COM 17275R102 881292 18499 SH SOLE 18499 0 0 CITIGROUP INC COM NEW 172967424 200052 4423 SH SOLE 4423 0 0 COCA COLA CO COM 191216100 623569 9803 SH SOLE 9803 0 0 COMCAST CORP NEW CL A 20030N101 348791 9974 SH SOLE 9974 0 0 CONOCOPHILLIPS COM 20825C104 3621385 30690 SH SOLE 30690 0 0 DAVITA INC COM 23918K108 1082192 14493 SH SOLE 14493 0 0 DEERE & CO COM 244199105 273120 637 SH SOLE 637 0 0 DEVON ENERGY CORP NEW COM 25179M103 1800028 29264 SH SOLE 29264 0 0 DISCOVER FINL SVCS COM 254709108 2443989 24982 SH SOLE 24982 0 0 DISNEY WALT CO COM 254687106 360986 4155 SH SOLE 4155 0 0 EOG RES INC COM 26875P101 332225 2565 SH SOLE 2565 0 0 EXXON MOBIL CORP COM 30231G102 1052115 9539 SH SOLE 9539 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1123145 29855 SH SOLE 29855 0 0 FIFTH THIRD BANCORP COM 316773100 1130370 34452 SH SOLE 34452 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 245764 1338 SH SOLE 1338 0 0 GILEAD SCIENCES INC COM 375558103 4760143 55447 SH SOLE 55447 0 0 GODADDY INC CL A 380237107 749770 10021 SH SOLE 10021 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320405 933 SH SOLE 933 0 0 HOLOGIC INC COM 436440101 2706078 36173 SH SOLE 36173 0 0 HOME DEPOT INC COM 437076102 736270 2331 SH SOLE 2331 0 0 HONEYWELL INTL INC COM 438516106 329165 1536 SH SOLE 1536 0 0 INTEL CORP COM 458140100 247543 9366 SH SOLE 9366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 807099 5729 SH SOLE 5729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1884045 56561 SH SOLE 56561 0 0 INTUIT COM 461202103 243652 626 SH SOLE 626 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212545 801 SH SOLE 801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 541170 2526 SH SOLE 2526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 599534 2479 SH SOLE 2479 0 0 JPMORGAN CHASE & CO COM 46625H100 888144 6623 SH SOLE 6623 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2036759 11906 SH SOLE 11906 0 0 KROGER CO COM 501044101 384724 8630 SH SOLE 8630 0 0 LILLY ELI & CO COM 532457108 705340 1928 SH SOLE 1928 0 0 LINDE PLC SHS G5494J103 326180 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 281925 1415 SH SOLE 1415 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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