0000919574-24-003074.txt : 20240515 0000919574-24-003074.hdr.sgml : 20240515 20240514192023 ACCESSION NUMBER: 0000919574-24-003074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Asset Management, LLC CENTRAL INDEX KEY: 0001686988 ORGANIZATION NAME: 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: 24946511 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 03-31-2024 03-31-2024 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 05-14-2024 0 212 304576650 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 208428 1965 SH SOLE 1965 0 0 ABBVIE INC COM 00287Y109 1207988 6634 SH SOLE 6634 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753184 2173 SH SOLE 2173 0 0 ADOBE INC COM 00724F101 4415564 8751 SH SOLE 8751 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1001720 5550 SH SOLE 5550 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 277757 1659 SH SOLE 1659 0 0 AIRBNB INC COM CL A 009066101 6413480 38879 SH SOLE 38879 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1571908 14453 SH SOLE 14453 0 0 ALPHABET INC CAP STK CL C 02079K107 2848937 18711 SH SOLE 18711 0 0 ALPHABET INC CAP STK CL A 02079K305 9347079 61930 SH SOLE 61930 0 0 AMERICAN EXPRESS CO COM 025816109 1572011 6904 SH SOLE 6904 0 0 AMERICAN TOWER CORP NEW COM 03027X100 319305 1616 SH SOLE 1616 0 0 AMERIPRISE FINL INC COM 03076C106 4590450 10470 SH SOLE 10470 0 0 AMGEN INC COM 031162100 2232421 7852 SH SOLE 7852 0 0 AMPHENOL CORP NEW CL A 032095101 237044 2055 SH SOLE 2055 0 0 ANALOG DEVICES INC COM 032654105 342770 1733 SH SOLE 1733 0 0 AON PLC SHS CL A G0403H108 231602 694 SH SOLE 694 0 0 APA CORPORATION COM 03743Q108 246539 7171 SH SOLE 7171 0 0 APPLE INC COM 037833100 12920029 75344 SH SOLE 75344 0 0 APPLIED MATLS INC COM 038222105 3395249 16463 SH SOLE 16463 0 0 APPLOVIN CORP COM CL A 03831W108 3680843 53176 SH SOLE 53176 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 632204 10065 SH SOLE 10065 0 0 ARISTA NETWORKS INC COM 040413106 256484 884 SH SOLE 884 0 0 AT&T INC COM 00206R102 443344 25190 SH SOLE 25190 0 0 AUTODESK INC COM 052769106 2456542 9433 SH SOLE 9433 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 357628 1432 SH SOLE 1432 0 0 AUTONATION INC COM 05329W102 270446 1633 SH SOLE 1633 0 0 BANK AMERICA CORP COM 060505104 1947517 51359 SH SOLE 51359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8664162 20603 SH SOLE 20603 0 0 BEST BUY INC COM 086516101 3332848 40630 SH SOLE 40630 0 0 BLACKROCK INC COM 09247X101 429356 515 SH SOLE 515 0 0 BLACKSTONE INC COM 09260D107 321331 2446 SH SOLE 2446 0 0 BOOKING HOLDINGS INC COM 09857L108 6004141 1655 SH SOLE 1655 0 0 BORGWARNER INC COM 099724106 281159 8093 SH SOLE 8093 0 0 BOSTON SCIENTIFIC CORP COM 101137107 348477 5088 SH SOLE 5088 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 340853 6285 SH SOLE 6285 0 0 BROADCOM INC COM 11135F101 2061327 1555 SH SOLE 1555 0 0 BRUKER CORP COM 116794108 287322 3059 SH SOLE 3059 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 293357 942 SH SOLE 942 0 0 CARDINAL HEALTH INC COM 14149Y108 4371543 39067 SH SOLE 39067 0 0 CARLISLE COS INC COM 142339100 237281 606 SH SOLE 606 0 0 CATERPILLAR INC COM 149123101 2781141 7590 SH SOLE 7590 0 0 CENCORA INC COM 03073E105 2560143 10536 SH SOLE 10536 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4781194 29152 SH SOLE 29152 0 0 CHEMED CORP NEW COM 16359R103 253152 394 SH SOLE 394 0 0 CHESAPEAKE ENERGY CORP COM 165167735 414214 4663 SH SOLE 4663 0 0 CHEVRON CORP NEW COM 166764100 1059382 6716 SH SOLE 6716 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 276143 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 368224 1421 SH SOLE 1421 0 0 CINTAS CORP COM 172908105 206796 301 SH SOLE 301 0 0 CISCO SYS INC COM 17275R102 6417675 128585 SH SOLE 128585 0 0 CITIGROUP INC COM NEW 172967424 429336 6789 SH SOLE 6789 0 0 CME GROUP INC COM 12572Q105 276002 1282 SH SOLE 1282 0 0 COCA COLA CO COM 191216100 921738 15066 SH SOLE 15066 0 0 COLGATE PALMOLIVE CO COM 194162103 258534 2871 SH SOLE 2871 0 0 COMCAST CORP NEW CL A 20030N101 616307 14217 SH SOLE 14217 0 0 CONOCOPHILLIPS COM 20825C104 2972594 23355 SH SOLE 23355 0 0 CONSTELLATION ENERGY CORP COM 21037T109 206108 1115 SH SOLE 1115 0 0 CORPAY INC COM SHS 219948106 5643403 18291 SH SOLE 18291 0 0 CRH PLC ORD G25508105 213666 2477 SH SOLE 2477 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 242687 757 SH SOLE 757 0 0 CSX CORP COM 126408103 383211 10337 SH SOLE 10337 0 0 DARDEN RESTAURANTS INC COM 237194105 396814 2374 SH SOLE 2374 0 0 DAVITA INC COM 23918K108 3914115 28353 SH SOLE 28353 0 0 DECKERS OUTDOOR CORP COM 243537107 259821 276 SH SOLE 276 0 0 DEERE & CO COM 244199105 382399 931 SH SOLE 931 0 0 DICKS SPORTING GOODS INC COM 253393102 2866583 12748 SH SOLE 12748 0 0 DISCOVER FINL SVCS COM 254709108 1439106 10978 SH SOLE 10978 0 0 DISNEY WALT CO COM 254687106 776619 6347 SH SOLE 6347 0 0 DOW INC COM 260557103 2074184 35805 SH SOLE 35805 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262084 2710 SH SOLE 2710 0 0 EATON CORP PLC SHS G29183103 432749 1384 SH SOLE 1384 0 0 EBAY INC. 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