Filed: 10/19/2022ACC: 0001911322-22-000007
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $129.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$129.7K
Total AUM (reported)
27.84M
Total Shares
Allocation by class
COM$88.6K68.3%
NOTE M/W CLBL$10.7K8.2%
COM CL A$9.5K7.3%
COM CL B$3.9K3.0%
VAR RATE PFD ETF$3.4K2.6%
NOTE$2.8K2.2%
RATE PREFERRED ETF$2.2K1.7%
Portfolio Concentration
Top 3$14.7K11.3%
4–10$22.7K17.5%
11–25$21.0K16.2%
Rest$71.3K55.0%
Top 3 weight
11.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 26.28M
Sole
Full voting authority
26.23M
shares
% of voting shares99.8%
Shared
Joint voting authority
22.53K
shares
% of voting shares0.1%
None
No voting authority
28.48K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP COM
SOLEShares23.38K
TypeSH
Market value$5.4K
4.20%
Sole
10.76K
Shared
54.00
None
46.00
APPLE INC COM
SOLEShares36.13K
TypeSH
Market value$5.0K
3.85%
Sole
16.86K
Shared
53.00
None
47.00
BLACKROCK FLT RATE COM
SOLEShares387.14K
TypeSH
Market value$4.3K
3.29%
Sole
156.95K
Shared
59.00
None
41.00
NUVEEN FLOATING RATE INCOME FU COM
SOLEShares524.63K
TypeSH
Market value$4.3K
3.28%
Sole
219.78K
Shared
58.00
None
42.00
AMAZON COM INC COM
SOLEShares33.48K
TypeSH
Market value$3.8K
2.92%
Sole
15.51K
Shared
54.00
None
46.00
ALPHABET INC COM CL A
SOLEShares36.90K
TypeSH
Market value$3.5K
2.72%
Sole
16.99K
Shared
54.00
None
46.00
JOHNSON & JOHNSON COM
SOLEShares21.10K
TypeSH
Market value$3.4K
2.66%
Sole
10K
Shared
53.00
None
47.00
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
SOLEShares155.66K
TypeSH
Market value$3.4K
2.63%
Sole
60.86K
Shared
61.00
None
39.00
GLOBAL X FDS RATE PREFERRED ETF
SOLEShares91.78K
TypeSH
Market value$2.2K
1.66%
Sole
45.89K
Shared
50.00
None
50.00
CVS HEALTH CORPORATION COM
SOLEShares22.04K
TypeSH
Market value$2.1K
1.62%
Sole
10.60K
Shared
52.00
None
48.00
PFIZER INC COM
SOLEShares42.22K
TypeSH
Market value$1.8K
1.42%
Sole
19.34K
Shared
54.00
None
46.00
VISA INC COM CL A
SOLEShares10.27K
TypeSH
Market value$1.8K
1.41%
Sole
4.82K
Shared
53.00
None
47.00
JP MORGAN CHASE & CO COM
SOLEShares14.97K
TypeSH
Market value$1.6K
1.21%
Sole
7.20K
Shared
52.00
None
48.00
CHESAPEAKE ENERGY CORP COM
SOLEShares15.73K
TypeSH
Market value$1.5K
1.14%
Sole
7.45K
Shared
52.00
None
48.00
ACTIVISION BLIZZARD INC COM
SOLEShares19.85K
TypeSH
Market value$1.5K
1.14%
Sole
9.28K
Shared
53.00
None
47.00
HOME DEPOT INC COM
SOLEShares5.33K
TypeSH
Market value$1.5K
1.13%
Sole
2.48K
Shared
53.00
None
47.00
ABBOTT LABORATORIES COM
SOLEShares13.86K
TypeSH
Market value$1.3K
1.03%
Sole
6.56K
Shared
53.00
None
47.00
IQVIA HOLDINGS INC COM
SOLEShares7.31K
TypeSH
Market value$1.3K
1.02%
Sole
3.36K
Shared
54.00
None
46.00
META PLATFORMS INC COM CL A
SOLEShares9.75K
TypeSH
Market value$1.3K
1.02%
Sole
4.67K
Shared
52.00
None
48.00
ISHARES TRUST FLTG RATE NT ETF
SOLEShares25.76K
TypeSH
Market value$1.3K
1.00%
Sole
12.88K
Shared
50.00
None
50.00
RAYTHEON TECH CORP COM
SOLEShares15.18K
TypeSH
Market value$1.2K
0.96%
Sole
6.99K
Shared
54.00
None
46.00
BLACKROCK INC COM
SOLEShares2.25K
TypeSH
Market value$1.2K
0.96%
Sole
994.00
Shared
56.00
None
44.00
WALT DISNEY COMPANY (THE) COM
SOLEShares13.01K
TypeSH
Market value$1.2K
0.95%
Sole
6.17K
Shared
53.00
None
47.00
PROCTER & GAMBLE CO COM
SOLEShares9.47K
TypeSH
Market value$1.2K
0.92%
Sole
4.48K
Shared
53.00
None
47.00
KKR & CO INC COM
SOLEShares27.72K
TypeSH
Market value$1.2K
0.92%
Sole
13.30K
Shared
52.00
None
48.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 23.38K | SH | $5.4K 4.20% | 10.76K | 54.00 | 46.00 |
APPLE INC COMSOLE | COM | 36.13K | SH | $5.0K 3.85% | 16.86K | 53.00 | 47.00 |
BLACKROCK FLT RATE COMSOLE | COM | 387.14K | SH | $4.3K 3.29% | 156.95K | 59.00 | 41.00 |
NUVEEN FLOATING RATE INCOME FU COMSOLE | COM | 524.63K | SH | $4.3K 3.28% | 219.78K | 58.00 | 42.00 |
AMAZON COM INC COMSOLE | COM | 33.48K | SH | $3.8K 2.92% | 15.51K | 54.00 | 46.00 |
ALPHABET INC COM CL ASOLE | COM CL A | 36.90K | SH | $3.5K 2.72% | 16.99K | 54.00 | 46.00 |
JOHNSON & JOHNSON COMSOLE | COM | 21.10K | SH | $3.4K 2.66% | 10K | 53.00 | 47.00 |
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFSOLE | VAR RATE PFD ETF | 155.66K | SH | $3.4K 2.63% | 60.86K | 61.00 | 39.00 |
GLOBAL X FDS RATE PREFERRED ETFSOLE | RATE PREFERRED ETF | 91.78K | SH | $2.2K 1.66% | 45.89K | 50.00 | 50.00 |
CVS HEALTH CORPORATION COMSOLE | COM | 22.04K | SH | $2.1K 1.62% | 10.60K | 52.00 | 48.00 |
PFIZER INC COMSOLE | COM | 42.22K | SH | $1.8K 1.42% | 19.34K | 54.00 | 46.00 |
VISA INC COM CL ASOLE | COM CL A | 10.27K | SH | $1.8K 1.41% | 4.82K | 53.00 | 47.00 |
JP MORGAN CHASE & CO COMSOLE | COM | 14.97K | SH | $1.6K 1.21% | 7.20K | 52.00 | 48.00 |
CHESAPEAKE ENERGY CORP COMSOLE | COM | 15.73K | SH | $1.5K 1.14% | 7.45K | 52.00 | 48.00 |
ACTIVISION BLIZZARD INC COMSOLE | COM | 19.85K | SH | $1.5K 1.14% | 9.28K | 53.00 | 47.00 |
HOME DEPOT INC COMSOLE | COM | 5.33K | SH | $1.5K 1.13% | 2.48K | 53.00 | 47.00 |
ABBOTT LABORATORIES COMSOLE | COM | 13.86K | SH | $1.3K 1.03% | 6.56K | 53.00 | 47.00 |
IQVIA HOLDINGS INC COMSOLE | COM | 7.31K | SH | $1.3K 1.02% | 3.36K | 54.00 | 46.00 |
META PLATFORMS INC COM CL ASOLE | COM CL A | 9.75K | SH | $1.3K 1.02% | 4.67K | 52.00 | 48.00 |
ISHARES TRUST FLTG RATE NT ETFSOLE | FLTG RATE NT ETF | 25.76K | SH | $1.3K 1.00% | 12.88K | 50.00 | 50.00 |
RAYTHEON TECH CORP COMSOLE | COM | 15.18K | SH | $1.2K 0.96% | 6.99K | 54.00 | 46.00 |
BLACKROCK INC COMSOLE | COM | 2.25K | SH | $1.2K 0.96% | 994.00 | 56.00 | 44.00 |
WALT DISNEY COMPANY (THE) COMSOLE | COM | 13.01K | SH | $1.2K 0.95% | 6.17K | 53.00 | 47.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 9.47K | SH | $1.2K 0.92% | 4.48K | 53.00 | 47.00 |
KKR & CO INC COMSOLE | COM | 27.72K | SH | $1.2K 0.92% | 13.30K | 52.00 | 48.00 |
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