Filed: 4/17/2023ACC: 0001911322-23-000004
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $140.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$140.0K
Total AUM (reported)
27.33M
Total Shares
Allocation by class
COM$91.7K65.5%
NOTE M/W CLBL$15.9K11.3%
COM CL A$10.3K7.4%
COM CL B$4.9K3.5%
NOTE$3.7K2.7%
VAR RATE PFD ETF$2.9K2.1%
ADR SPONSORED$1.7K1.2%
Portfolio Concentration
Top 3$15.8K11.3%
4–10$20.3K14.5%
11–25$22.0K15.7%
Rest$81.9K58.5%
Top 3 weight
11.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
805.97K
shares
% of voting shares60.8%
Shared
Joint voting authority
519.45K
shares
% of voting shares39.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings604
Rows:
MICROSOFT CORP COM
SOLEShares22.39K
TypeSH
Market value$6.5K
4.61%
Sole
6.56K
Shared
5.59K
None
0.00
APPLE INC COM
SOLEShares34.91K
TypeSH
Market value$5.8K
4.11%
Sole
10.26K
Shared
8.74K
None
0.00
ALPHABET INC COM CL A
SOLEShares34.89K
TypeSH
Market value$3.6K
2.59%
Sole
10.56K
Shared
8.64K
None
0.00
BLACKROCK FLT RATE COM
SOLEShares297.01K
TypeSH
Market value$3.5K
2.48%
Sole
111.08K
Shared
71.02K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.10K
TypeSH
Market value$3.4K
2.45%
Sole
6.68K
Shared
5.47K
None
0.00
NUVEEN FLOATING RATE INCOME FU COM
SOLEShares394.65K
TypeSH
Market value$3.2K
2.31%
Sole
141.03K
Shared
94.02K
None
0.00
AMAZON COM INC COM
SOLEShares30.61K
TypeSH
Market value$3.2K
2.26%
Sole
8.59K
Shared
7.62K
None
0.00
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
SOLEShares131.36K
TypeSH
Market value$2.9K
2.08%
Sole
53.63K
Shared
30.17K
None
0.00
VISA INC COM CL A
SOLEShares9.18K
TypeSH
Market value$2.1K
1.48%
Sole
2.69K
Shared
2.29K
None
0.00
META PLATFORMS INC COM CL A
SOLEShares9.64K
TypeSH
Market value$2.0K
1.46%
Sole
2.89K
Shared
2.37K
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares13.43K
TypeSH
Market value$1.8K
1.25%
Sole
3.75K
Shared
3.33K
None
0.00
CVS HEALTH CORPORATION COM
SOLEShares22.74K
TypeSH
Market value$1.7K
1.21%
Sole
6.43K
Shared
5.70K
None
0.00
PFIZER INC COM
SOLEShares40.05K
TypeSH
Market value$1.6K
1.17%
Sole
12.11K
Shared
9.91K
None
0.00
ACTIVISION BLIZZARD INC COM
SOLEShares18.86K
TypeSH
Market value$1.6K
1.15%
Sole
5.66K
Shared
4.63K
None
0.00
LENNAR CORP COM CL B
SOLEShares17.62K
TypeSH
Market value$1.6K
1.12%
Sole
4.78K
Shared
4.41K
None
0.00
HOME DEPOT INC COM
SOLEShares5.05K
TypeSH
Market value$1.5K
1.06%
Sole
1.48K
Shared
1.26K
None
0.00
ADOBE INC COM
SOLEShares3.72K
TypeSH
Market value$1.4K
1.02%
Sole
1.04K
Shared
926.00
None
0.00
BLACKROCK INC COM
SOLEShares2.14K
TypeSH
Market value$1.4K
1.02%
Sole
670.00
Shared
526.00
None
0.00
KKR & CO INC COM
SOLEShares27.18K
TypeSH
Market value$1.4K
1.02%
Sole
7.86K
Shared
6.70K
None
0.00
RAYTHEON TECH CORP COM
SOLEShares14.43K
TypeSH
Market value$1.4K
1.01%
Sole
4.20K
Shared
3.58K
None
0.00
IQVIA HOLDINGS INC COM
SOLEShares6.65K
TypeSH
Market value$1.3K
0.94%
Sole
2K
Shared
1.63K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares8.77K
TypeSH
Market value$1.3K
0.93%
Sole
2.64K
Shared
2.16K
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares4.22K
TypeSH
Market value$1.3K
0.93%
Sole
1.19K
Shared
1.05K
None
0.00
ABBOTT LABORATORIES COM
SOLEShares12.76K
TypeSH
Market value$1.3K
0.92%
Sole
3.69K
Shared
3.15K
None
0.00
GENERAL ELECTRIC CO COM
SOLEShares13.49K
TypeSH
Market value$1.3K
0.92%
Sole
4.24K
Shared
3.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 22.39K | SH | $6.5K 4.61% | 6.56K | 5.59K | 0.00 |
APPLE INC COMSOLE | COM | 34.91K | SH | $5.8K 4.11% | 10.26K | 8.74K | 0.00 |
ALPHABET INC COM CL ASOLE | COM CL A | 34.89K | SH | $3.6K 2.59% | 10.56K | 8.64K | 0.00 |
BLACKROCK FLT RATE COMSOLE | COM | 297.01K | SH | $3.5K 2.48% | 111.08K | 71.02K | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 22.10K | SH | $3.4K 2.45% | 6.68K | 5.47K | 0.00 |
NUVEEN FLOATING RATE INCOME FU COMSOLE | COM | 394.65K | SH | $3.2K 2.31% | 141.03K | 94.02K | 0.00 |
AMAZON COM INC COMSOLE | COM | 30.61K | SH | $3.2K 2.26% | 8.59K | 7.62K | 0.00 |
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFSOLE | VAR RATE PFD ETF | 131.36K | SH | $2.9K 2.08% | 53.63K | 30.17K | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 9.18K | SH | $2.1K 1.48% | 2.69K | 2.29K | 0.00 |
META PLATFORMS INC COM CL ASOLE | COM CL A | 9.64K | SH | $2.0K 1.46% | 2.89K | 2.37K | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COM | 13.43K | SH | $1.8K 1.25% | 3.75K | 3.33K | 0.00 |
CVS HEALTH CORPORATION COMSOLE | COM | 22.74K | SH | $1.7K 1.21% | 6.43K | 5.70K | 0.00 |
PFIZER INC COMSOLE | COM | 40.05K | SH | $1.6K 1.17% | 12.11K | 9.91K | 0.00 |
ACTIVISION BLIZZARD INC COMSOLE | COM | 18.86K | SH | $1.6K 1.15% | 5.66K | 4.63K | 0.00 |
LENNAR CORP COM CL BSOLE | COM CL B | 17.62K | SH | $1.6K 1.12% | 4.78K | 4.41K | 0.00 |
HOME DEPOT INC COMSOLE | COM | 5.05K | SH | $1.5K 1.06% | 1.48K | 1.26K | 0.00 |
ADOBE INC COMSOLE | COM | 3.72K | SH | $1.4K 1.02% | 1.04K | 926.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 2.14K | SH | $1.4K 1.02% | 670.00 | 526.00 | 0.00 |
KKR & CO INC COMSOLE | COM | 27.18K | SH | $1.4K 1.02% | 7.86K | 6.70K | 0.00 |
RAYTHEON TECH CORP COMSOLE | COM | 14.43K | SH | $1.4K 1.01% | 4.20K | 3.58K | 0.00 |
IQVIA HOLDINGS INC COMSOLE | COM | 6.65K | SH | $1.3K 0.94% | 2K | 1.63K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 8.77K | SH | $1.3K 0.93% | 2.64K | 2.16K | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 4.22K | SH | $1.3K 0.93% | 1.19K | 1.05K | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 12.76K | SH | $1.3K 0.92% | 3.69K | 3.15K | 0.00 |
GENERAL ELECTRIC CO COMSOLE | COM | 13.49K | SH | $1.3K 0.92% | 4.24K | 3.33K | 0.00 |
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