Filed: 1/30/2023ACC: 0001911322-23-000001
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $138.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$138.02M
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COM$91.33M66.2%
NOTE M/W CLBL$14.34M10.4%
COM CL A$9.26M6.7%
COM CL B$4.68M3.4%
NOTE$4.65M3.4%
VAR RATE PFD ETF$3.49M2.5%
ADR SPONSORED$1.19M0.9%
Portfolio Concentration
Top 3$13.87M10.0%
4–10$20.71M15.0%
11–25$22.68M16.4%
Rest$80.77M58.5%
Top 3 weight
10.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 138.08M
Sole
Full voting authority
138.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
MICROSOFT CORP COM
SOLEShares23.21K
TypeSH
Market value$5.57M
4.03%
Sole
5.57M
Shared
0.00
None
100.00
APPLE INC COM
SOLEShares35.29K
TypeSH
Market value$4.59M
3.32%
Sole
4.59M
Shared
0.00
None
100.00
JOHNSON & JOHNSON COM
SOLEShares21.04K
TypeSH
Market value$3.72M
2.69%
Sole
3.72M
Shared
0.00
None
100.00
BLACKROCK FLT RATE COM
SOLEShares323.03K
TypeSH
Market value$3.64M
2.64%
Sole
3.64M
Shared
0.00
None
100.00
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
SOLEShares156.05K
TypeSH
Market value$3.49M
2.53%
Sole
3.49M
Shared
0.00
None
100.00
NUVEEN FLOATING RATE INCOME FU COM
SOLEShares431.40K
TypeSH
Market value$3.42M
2.48%
Sole
3.42M
Shared
0.00
None
100.00
ALPHABET INC COM CL A
SOLEShares37.14K
TypeSH
Market value$3.28M
2.37%
Sole
3.28M
Shared
0.00
None
100.00
AMAZON COM INC COM
SOLEShares31.93K
TypeSH
Market value$2.68M
1.94%
Sole
2.68M
Shared
0.00
None
100.00
VISA INC COM CL A
SOLEShares10.18K
TypeSH
Market value$2.12M
1.53%
Sole
2.12M
Shared
0.00
None
100.00
PFIZER INC COM
SOLEShares40.69K
TypeSH
Market value$2.08M
1.51%
Sole
2.08M
Shared
0.00
None
100.00
CVS HEALTH CORPORATION COM
SOLEShares21.74K
TypeSH
Market value$2.03M
1.47%
Sole
2.03M
Shared
0.00
None
100.00
JP MORGAN CHASE & CO COM
SOLEShares14.16K
TypeSH
Market value$1.90M
1.38%
Sole
1.90M
Shared
0.00
None
100.00
HOME DEPOT INC COM
SOLEShares5.31K
TypeSH
Market value$1.68M
1.22%
Sole
1.68M
Shared
0.00
None
100.00
BLACKROCK INC COM
SOLEShares2.37K
TypeSH
Market value$1.68M
1.22%
Sole
1.68M
Shared
0.00
None
100.00
ABBOTT LABORATORIES COM
SOLEShares13.84K
TypeSH
Market value$1.52M
1.10%
Sole
1.52M
Shared
0.00
None
100.00
ACTIVISION BLIZZARD INC COM
SOLEShares18.96K
TypeSH
Market value$1.45M
1.05%
Sole
1.45M
Shared
0.00
None
100.00
RAYTHEON TECH CORP COM
SOLEShares14.33K
TypeSH
Market value$1.45M
1.05%
Sole
1.45M
Shared
0.00
None
100.00
IQVIA HOLDINGS INC COM
SOLEShares7.02K
TypeSH
Market value$1.44M
1.04%
Sole
1.44M
Shared
0.00
None
100.00
LENNAR CORP COM CL B
SOLEShares19.15K
TypeSH
Market value$1.43M
1.04%
Sole
1.43M
Shared
0.00
None
100.00
PROCTER & GAMBLE CO COM
SOLEShares9.32K
TypeSH
Market value$1.41M
1.02%
Sole
1.41M
Shared
0.00
None
100.00
CHESAPEAKE ENERGY CORP COM
SOLEShares14.92K
TypeSH
Market value$1.41M
1.02%
Sole
1.41M
Shared
0.00
None
100.00
ADOBE INC COM
SOLEShares4.02K
TypeSH
Market value$1.35M
0.98%
Sole
1.35M
Shared
0.00
None
100.00
META PLATFORMS INC COM CL A
SOLEShares11.23K
TypeSH
Market value$1.35M
0.98%
Sole
1.35M
Shared
0.00
None
100.00
CONOCOPHILLIPS COM
SOLEShares11.28K
TypeSH
Market value$1.33M
0.96%
Sole
1.33M
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares4.05K
TypeSH
Market value$1.25M
0.91%
Sole
1.25M
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 23.21K | SH | $5.57M 4.03% | 5.57M | 0.00 | 100.00 |
APPLE INC COMSOLE | COM | 35.29K | SH | $4.59M 3.32% | 4.59M | 0.00 | 100.00 |
JOHNSON & JOHNSON COMSOLE | COM | 21.04K | SH | $3.72M 2.69% | 3.72M | 0.00 | 100.00 |
BLACKROCK FLT RATE COMSOLE | COM | 323.03K | SH | $3.64M 2.64% | 3.64M | 0.00 | 100.00 |
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFSOLE | VAR RATE PFD ETF | 156.05K | SH | $3.49M 2.53% | 3.49M | 0.00 | 100.00 |
NUVEEN FLOATING RATE INCOME FU COMSOLE | COM | 431.40K | SH | $3.42M 2.48% | 3.42M | 0.00 | 100.00 |
ALPHABET INC COM CL ASOLE | COM CL A | 37.14K | SH | $3.28M 2.37% | 3.28M | 0.00 | 100.00 |
AMAZON COM INC COMSOLE | COM | 31.93K | SH | $2.68M 1.94% | 2.68M | 0.00 | 100.00 |
VISA INC COM CL ASOLE | COM CL A | 10.18K | SH | $2.12M 1.53% | 2.12M | 0.00 | 100.00 |
PFIZER INC COMSOLE | COM | 40.69K | SH | $2.08M 1.51% | 2.08M | 0.00 | 100.00 |
CVS HEALTH CORPORATION COMSOLE | COM | 21.74K | SH | $2.03M 1.47% | 2.03M | 0.00 | 100.00 |
JP MORGAN CHASE & CO COMSOLE | COM | 14.16K | SH | $1.90M 1.38% | 1.90M | 0.00 | 100.00 |
HOME DEPOT INC COMSOLE | COM | 5.31K | SH | $1.68M 1.22% | 1.68M | 0.00 | 100.00 |
BLACKROCK INC COMSOLE | COM | 2.37K | SH | $1.68M 1.22% | 1.68M | 0.00 | 100.00 |
ABBOTT LABORATORIES COMSOLE | COM | 13.84K | SH | $1.52M 1.10% | 1.52M | 0.00 | 100.00 |
ACTIVISION BLIZZARD INC COMSOLE | COM | 18.96K | SH | $1.45M 1.05% | 1.45M | 0.00 | 100.00 |
RAYTHEON TECH CORP COMSOLE | COM | 14.33K | SH | $1.45M 1.05% | 1.45M | 0.00 | 100.00 |
IQVIA HOLDINGS INC COMSOLE | COM | 7.02K | SH | $1.44M 1.04% | 1.44M | 0.00 | 100.00 |
LENNAR CORP COM CL BSOLE | COM CL B | 19.15K | SH | $1.43M 1.04% | 1.43M | 0.00 | 100.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 9.32K | SH | $1.41M 1.02% | 1.41M | 0.00 | 100.00 |
CHESAPEAKE ENERGY CORP COMSOLE | COM | 14.92K | SH | $1.41M 1.02% | 1.41M | 0.00 | 100.00 |
ADOBE INC COMSOLE | COM | 4.02K | SH | $1.35M 0.98% | 1.35M | 0.00 | 100.00 |
META PLATFORMS INC COM CL ASOLE | COM CL A | 11.23K | SH | $1.35M 0.98% | 1.35M | 0.00 | 100.00 |
CONOCOPHILLIPS COMSOLE | COM | 11.28K | SH | $1.33M 0.96% | 1.33M | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 4.05K | SH | $1.25M 0.91% | 1.25M | 0.00 | 100.00 |
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