0000919574-24-004579.txt : 20240814 0000919574-24-004579.hdr.sgml : 20240814 20240813184548 ACCESSION NUMBER: 0000919574-24-004579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203584 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 06-30-2024 06-30-2024 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 08-13-2024 0 214 381884964 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 216336 2117 SH SOLE 2117 0 0 ABBVIE INC COM 00287Y109 2152947 12552 SH SOLE 12552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730308 2407 SH SOLE 2407 0 0 ADOBE INC COM 00724F101 4650771 8372 SH SOLE 8372 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 681818 4251 SH SOLE 4251 0 0 ADVANCED MICRO DEVICES INC COM 007903107 997592 6150 SH SOLE 6150 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 273215 1749 SH SOLE 1749 0 0 AIR PRODS & CHEMS INC COM 009158106 217020 841 SH SOLE 841 0 0 AIRBNB INC COM CL A 009066101 5152084 33978 SH SOLE 33978 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1673146 18574 SH SOLE 18574 0 0 ALPHABET INC CAP STK CL A 02079K305 10635207 58387 SH SOLE 58387 0 0 ALPHABET INC CAP STK CL C 02079K107 3694996 20145 SH SOLE 20145 0 0 AMERICAN EXPRESS CO COM 025816109 2235850 9656 SH SOLE 9656 0 0 AMERICAN TOWER CORP NEW COM 03027X100 343469 1767 SH SOLE 1767 0 0 AMERIPRISE FINL INC COM 03076C106 2924103 6845 SH SOLE 6845 0 0 AMGEN INC COM 031162100 1873303 5996 SH SOLE 5996 0 0 AMPHENOL CORP NEW CL A 032095101 309161 4589 SH SOLE 4589 0 0 ANALOG DEVICES INC COM 032654105 432781 1896 SH SOLE 1896 0 0 AON PLC SHS CL A G0403H108 220772 752 SH SOLE 752 0 0 APPLE INC COM 037833100 17843144 84717 SH SOLE 84717 0 0 APPLIED MATLS INC COM 038222105 4300543 18223 SH SOLE 18223 0 0 APPLOVIN CORP COM CL A 03831W108 4857551 58370 SH SOLE 58370 0 0 ARISTA NETWORKS INC COM 040413106 345782 987 SH SOLE 987 0 0 AT&T INC COM 00206R102 522754 27355 SH SOLE 27355 0 0 AUTODESK INC COM 052769106 2427979 9812 SH SOLE 9812 0 0 AUTOLIV INC COM 052800109 977782 9139 SH SOLE 9139 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 374027 1567 SH SOLE 1567 0 0 AUTONATION INC COM 05329W102 267472 1678 SH SOLE 1678 0 0 BANK AMERICA CORP COM 060505104 4612388 115977 SH SOLE 115977 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6518399 16024 SH SOLE 16024 0 0 BEST BUY INC COM 086516101 763029 9052 SH SOLE 9052 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 235523 2681 SH SOLE 2681 0 0 BLACKROCK INC COM 09247X101 442474 562 SH SOLE 562 0 0 BLACKSTONE INC COM 09260D107 335869 2713 SH SOLE 2713 0 0 BOOKING HOLDINGS INC COM 09857L108 3608927 911 SH SOLE 911 0 0 BOSTON SCIENTIFIC CORP COM 101137107 432488 5616 SH SOLE 5616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 611039 14713 SH SOLE 14713 0 0 BROADCOM INC COM 11135F101 2782764 1733 SH SOLE 1733 0 0 BRUKER CORP COM 116794108 225431 3533 SH SOLE 3533 0 0 BURLINGTON STORES INC COM 122017106 1499280 6247 SH SOLE 6247 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 321119 1043 SH SOLE 1043 0 0 CAPITAL ONE FINL CORP COM 14040H105 200753 1450 SH SOLE 1450 0 0 CARDINAL HEALTH INC COM 14149Y108 4746170 48273 SH SOLE 48273 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 203811 3231 SH SOLE 3231 0 0 CATERPILLAR INC COM 149123101 3023774 9078 SH SOLE 9078 0 0 CENCORA INC COM 03073E105 1960698 8703 SH SOLE 8703 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2841678 17222 SH SOLE 17222 0 0 CHEMED CORP NEW COM 16359R103 227865 420 SH SOLE 420 0 0 CHEVRON CORP NEW COM 166764100 1116995 7141 SH SOLE 7141 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 316383 5050 SH SOLE 5050 0 0 CHUBB LIMITED COM H1467J104 395629 1551 SH SOLE 1551 0 0 CINTAS CORP COM 172908105 232486 332 SH SOLE 332 0 0 CISCO SYS INC COM 17275R102 4747397 99924 SH SOLE 99924 0 0 CITIGROUP INC COM NEW 172967424 463893 7310 SH SOLE 7310 0 0 CME GROUP INC COM 12572Q105 270128 1374 SH SOLE 1374 0 0 COCA COLA CO COM 191216100 1043478 16394 SH SOLE 16394 0 0 COLGATE PALMOLIVE CO COM 194162103 306646 3160 SH SOLE 3160 0 0 COMCAST CORP NEW CL A 20030N101 591394 15102 SH SOLE 15102 0 0 COMFORT SYS USA INC COM 199908104 215007 707 SH SOLE 707 0 0 CONOCOPHILLIPS COM 20825C104 950184 8307 SH SOLE 8307 0 0 CONSTELLATION ENERGY CORP COM 21037T109 241526 1206 SH SOLE 1206 0 0 CORPAY INC COM SHS 219948106 4147996 15570 SH SOLE 15570 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 328394 857 SH SOLE 857 0 0 CSX CORP COM 126408103 250541 7490 SH SOLE 7490 0 0 DAVITA INC COM 23918K108 3471300 25051 SH SOLE 25051 0 0 DECKERS OUTDOOR CORP COM 243537107 727348 751 SH SOLE 751 0 0 DEERE & CO COM 244199105 369894 990 SH SOLE 990 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2698293 19566 SH SOLE 19566 0 0 DICKS SPORTING GOODS INC COM 253393102 6113610 28455 SH SOLE 28455 0 0 DISCOVER FINL SVCS COM 254709108 2148031 16421 SH SOLE 16421 0 0 DISNEY WALT CO COM 254687106 698803 7038 SH SOLE 7038 0 0 DOW INC COM 260557103 555911 10479 SH SOLE 10479 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296180 2955 SH SOLE 2955 0 0 EATON CORP PLC SHS G29183103 478791 1527 SH SOLE 1527 0 0 EBAY INC. 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