Filed: 7/21/2023ACC: 0001911322-23-000006
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $153.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$153.8K
Total AUM (reported)
27.44M
Total Shares
Allocation by class
COM$100.3K65.2%
NOTE M/W CLBL$16.2K10.5%
COM CL A$11.5K7.5%
COM CL B$5.8K3.8%
NOTE$5.1K3.3%
VAR RATE PFD ETF$2.8K1.8%
ADR SPONSORED$2.2K1.4%
Portfolio Concentration
Top 3$18.4K11.9%
4–10$21.4K13.9%
11–25$23.6K15.3%
Rest$90.4K58.8%
Top 3 weight
11.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
27.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
MICROSOFT CORP COM
SOLEShares22.08K
TypeSH
Market value$7.5K
4.89%
Sole
22.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.44K
TypeSH
Market value$6.7K
4.34%
Sole
34.44K
Shared
0.00
None
0.00
ALPHABET INC COM CL A
SOLEShares34.75K
TypeSH
Market value$4.2K
2.70%
Sole
34.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.18K
TypeSH
Market value$4.1K
2.64%
Sole
31.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.23K
TypeSH
Market value$3.7K
2.39%
Sole
22.23K
Shared
0.00
None
0.00
BLACKROCK FLT RATE COM
SOLEShares292.80K
TypeSH
Market value$3.6K
2.32%
Sole
292.80K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FU COM
SOLEShares392.55K
TypeSH
Market value$3.1K
2.01%
Sole
392.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
SOLEShares126.23K
TypeSH
Market value$2.8K
1.83%
Sole
126.23K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.17K
TypeSH
Market value$2.2K
1.42%
Sole
9.17K
Shared
0.00
None
0.00
META PLATFORMS INC COM CL A
SOLEShares6.92K
TypeSH
Market value$2.0K
1.29%
Sole
6.92K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares13.40K
TypeSH
Market value$1.9K
1.27%
Sole
13.40K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares3.70K
TypeSH
Market value$1.8K
1.18%
Sole
3.70K
Shared
0.00
None
0.00
LENNAR CORP COM CL B
SOLEShares14.95K
TypeSH
Market value$1.7K
1.10%
Sole
14.95K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION COM
SOLEShares24.40K
TypeSH
Market value$1.7K
1.10%
Sole
24.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM
SOLEShares18.73K
TypeSH
Market value$1.6K
1.03%
Sole
18.73K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.08K
TypeSH
Market value$1.6K
1.03%
Sole
5.08K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares27.15K
TypeSH
Market value$1.5K
0.99%
Sole
27.15K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC COM
SOLEShares6.71K
TypeSH
Market value$1.5K
0.98%
Sole
6.71K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares40.80K
TypeSH
Market value$1.5K
0.97%
Sole
40.80K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.16K
TypeSH
Market value$1.5K
0.97%
Sole
2.16K
Shared
0.00
None
0.00
WALT DISNEY COMPANY (THE) COM
SOLEShares16.64K
TypeSH
Market value$1.5K
0.97%
Sole
16.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.80K
TypeSH
Market value$1.5K
0.95%
Sole
12.80K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM
SOLEShares13.28K
TypeSH
Market value$1.5K
0.95%
Sole
13.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares4.26K
TypeSH
Market value$1.5K
0.94%
Sole
4.26K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM
SOLEShares9.96K
TypeSH
Market value$1.4K
0.94%
Sole
9.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 22.08K | SH | $7.5K 4.89% | 22.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 34.44K | SH | $6.7K 4.34% | 34.44K | 0.00 | 0.00 |
ALPHABET INC COM CL ASOLE | COM CL A | 34.75K | SH | $4.2K 2.70% | 34.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 31.18K | SH | $4.1K 2.64% | 31.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 22.23K | SH | $3.7K 2.39% | 22.23K | 0.00 | 0.00 |
BLACKROCK FLT RATE COMSOLE | COM | 292.80K | SH | $3.6K 2.32% | 292.80K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FU COMSOLE | COM | 392.55K | SH | $3.1K 2.01% | 392.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFSOLE | VAR RATE PFD ETF | 126.23K | SH | $2.8K 1.83% | 126.23K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 9.17K | SH | $2.2K 1.42% | 9.17K | 0.00 | 0.00 |
META PLATFORMS INC COM CL ASOLE | COM CL A | 6.92K | SH | $2.0K 1.29% | 6.92K | 0.00 | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COM | 13.40K | SH | $1.9K 1.27% | 13.40K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 3.70K | SH | $1.8K 1.18% | 3.70K | 0.00 | 0.00 |
LENNAR CORP COM CL BSOLE | COM CL B | 14.95K | SH | $1.7K 1.10% | 14.95K | 0.00 | 0.00 |
CVS HEALTH CORPORATION COMSOLE | COM | 24.40K | SH | $1.7K 1.10% | 24.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COMSOLE | COM | 18.73K | SH | $1.6K 1.03% | 18.73K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 5.08K | SH | $1.6K 1.03% | 5.08K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | COM | 27.15K | SH | $1.5K 0.99% | 27.15K | 0.00 | 0.00 |
IQVIA HOLDINGS INC COMSOLE | COM | 6.71K | SH | $1.5K 0.98% | 6.71K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 40.80K | SH | $1.5K 0.97% | 40.80K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 2.16K | SH | $1.5K 0.97% | 2.16K | 0.00 | 0.00 |
WALT DISNEY COMPANY (THE) COMSOLE | COM | 16.64K | SH | $1.5K 0.97% | 16.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 12.80K | SH | $1.5K 0.95% | 12.80K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COMSOLE | COM | 13.28K | SH | $1.5K 0.95% | 13.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 4.26K | SH | $1.5K 0.94% | 4.26K | 0.00 | 0.00 |
APPLIED MATERIALS INC COMSOLE | COM | 9.96K | SH | $1.4K 0.94% | 9.96K | 0.00 | 0.00 |
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