# EDGAR Filing Document

**Accession Number:** 0001686988
**File Stem:** 0000919574-23-001545
**Filing Date:** 2023-2
**Character Count:** 15908
**Document Hash:** 526bea8a5df0a75d1cbd674c64e9da49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001545.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** L2 Asset Management LLC<br>**Address:** 66 Glezen Lane<br>Wayland, MA 01778

**Form 13F File Number:** 028-19942

**CRD Number (if applicable):** 000172688

**SEC File Number (if applicable):** 801-107084

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Giselle Casella<br>**Title:** Chief Compliance Officer<br>**Phone:** 941-786-4482

**Signature, Place, and Date of Signing:**

/s/Giselle Casella  Wayland, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $160568669

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 - A - | N53745100 |  | 399872 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 850106 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 678074 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 367466 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 621797 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 772491 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5033342 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1280463 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208148 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2248078 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1929788 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294585 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 377203 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 331606 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 409078 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 854947 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 796609 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 239099 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 560503 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2625099 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 287807 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2322036 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 566188 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1445539 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 809324 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 236169 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1174269 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 849180 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1001428 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2217467 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 254554 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 291963 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 322383 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1476405 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7752002 | 117419 | SH |  | SOLE |  | 117419 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1785110 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5835011 | 75116 | SH |  | SOLE |  | 75116 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 874875 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 870344 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 223534 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5659964 | 148 | SH | Put | SOLE |  | 148 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59277 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 431527 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 252861 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2831346 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1719334 | 52323 | SH |  | SOLE |  | 52323 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 735385 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 344153 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 504793 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 210542 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2748791 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 294454 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 290313 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2945529 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 624408 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1123722 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377610 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 428550 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 773075 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1258781 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1335034 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 359306 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1116379 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |

---