0000919574-24-001032.txt : 20240213 0000919574-24-001032.hdr.sgml : 20240213 20240213161006 ACCESSION NUMBER: 0000919574-24-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24625907 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 12-31-2023 12-31-2023 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 02-13-2024 0 176 243306676 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 765850 4942 SH SOLE 4942 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715155 2038 SH SOLE 2038 0 0 ADOBE INC COM 00724F101 4720920 7913 SH SOLE 7913 0 0 ADVANCED MICRO DEVICES INC COM 007903107 824464 5593 SH SOLE 5593 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 233845 1544 SH SOLE 1544 0 0 AIRBNB INC COM CL A 009066101 4781237 35120 SH SOLE 35120 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1673587 14141 SH SOLE 14141 0 0 ALPHABET INC CAP STK CL A 02079K305 7808796 55901 SH SOLE 55901 0 0 ALPHABET INC CAP STK CL C 02079K107 2494320 17699 SH SOLE 17699 0 0 AMERICAN EXPRESS CO COM 025816109 1030777 5502 SH SOLE 5502 0 0 AMERICAN TOWER CORP NEW COM 03027X100 322093 1492 SH SOLE 1492 0 0 AMERIPRISE FINL INC COM 03076C106 3648935 9607 SH SOLE 9607 0 0 AMGEN INC COM 031162100 1648455 5723 SH SOLE 5723 0 0 ANALOG DEVICES INC COM 032654105 319682 1610 SH SOLE 1610 0 0 APPLE INC COM 037833100 13644363 70869 SH SOLE 70869 0 0 APPLIED MATLS INC COM 038222105 2374716 14652 SH SOLE 14652 0 0 APPLOVIN CORP COM CL A 03831W108 2070486 51957 SH SOLE 51957 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 702364 9725 SH SOLE 9725 0 0 ARISTA NETWORKS INC COM 040413106 203360 863 SH SOLE 863 0 0 AT&T INC COM 00206R102 390336 23262 SH SOLE 23262 0 0 AUTODESK INC COM 052769106 2095389 8606 SH SOLE 8606 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 296571 1273 SH SOLE 1273 0 0 AUTONATION INC COM 05329W102 222947 1485 SH SOLE 1485 0 0 BANK AMERICA CORP COM 060505104 1629681 48402 SH SOLE 48402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6918344 19398 SH SOLE 19398 0 0 BEST BUY INC COM 086516101 2645864 33800 SH SOLE 33800 0 0 BLACKROCK INC COM 09247X101 385605 475 SH SOLE 475 0 0 BLACKSTONE INC COM 09260D107 300200 2293 SH SOLE 2293 0 0 BOOKING HOLDINGS INC COM 09857L108 5352755 1509 SH SOLE 1509 0 0 BOSTON SCIENTIFIC CORP COM 101137107 273499 4731 SH SOLE 4731 0 0 BROADCOM INC COM 11135F101 1585339 1420 SH SOLE 1420 0 0 BRUKER CORP COM 116794108 206930 2816 SH SOLE 2816 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241707 887 SH Put SOLE 887 0 0 CARDINAL HEALTH INC COM 14149Y108 3620481 35917 SH SOLE 35917 0 0 CATERPILLAR INC COM 149123101 1931625 6533 SH SOLE 6533 0 0 CENCORA INC COM 03073E105 2108431 10266 SH SOLE 10266 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3737283 24460 SH SOLE 24460 0 0 CHEMED CORP NEW COM 16359R103 215669 369 SH SOLE 369 0 0 CHESAPEAKE ENERGY CORP COM 165167735 262519 3412 SH SOLE 3412 0 0 CHEVRON CORP NEW COM 166764100 906296 6076 SH SOLE 6076 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 205826 90 SH SOLE 90 0 0 CHUBB LIMITED COM H1467J104 304648 1348 SH SOLE 1348 0 0 CISCO SYS INC COM 17275R102 5671574 112264 SH SOLE 112264 0 0 CITIGROUP INC COM NEW 172967424 318825 6198 SH SOLE 6198 0 0 CME GROUP INC COM 12572Q105 239663 1138 SH SOLE 1138 0 0 COCA COLA CO COM 191216100 813529 13805 SH SOLE 13805 0 0 COLGATE PALMOLIVE CO COM 194162103 210594 2642 SH SOLE 2642 0 0 COMCAST CORP NEW CL A 20030N101 582591 13286 SH SOLE 13286 0 0 CONOCOPHILLIPS COM 20825C104 2260944 19479 SH SOLE 19479 0 0 CSX CORP COM 126408103 304593 8785 SH SOLE 8785 0 0 DARDEN RESTAURANTS INC COM 237194105 293276 1785 SH SOLE 1785 0 0 DAVITA INC COM 23918K108 2896601 27650 SH SOLE 27650 0 0 DEERE & CO COM 244199105 350686 877 SH SOLE 877 0 0 DICKS SPORTING GOODS INC COM 253393102 1605282 10924 SH SOLE 10924 0 0 DISCOVER FINL SVCS COM 254709108 1202343 10697 SH SOLE 10697 0 0 DISNEY WALT CO COM 254687106 528738 5856 SH SOLE 5856 0 0 DOW INC COM 260557103 1767758 32235 SH SOLE 32235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 241630 2490 SH SOLE 2490 0 0 EATON CORP PLC SHS G29183103 316919 1316 SH SOLE 1316 0 0 EBAY INC. 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