Filed: 10/31/2023ACC: 0001911322-23-000012
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $120.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$120.90M
Total AUM (reported)
27.23M
Total Shares
Allocation by class
COM$120.90M100.0%
Portfolio Concentration
Top 3$17.30M14.3%
4–10$19.25M15.9%
11–25$21.95M18.2%
Rest$62.39M51.6%
Top 3 weight
14.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 27.23M
Sole
Full voting authority
27.23M
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)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$6.96M
5.76%
Sole
22.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.17K
TypeSH
Market value$5.85M
4.84%
Sole
34.17K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares34.31K
TypeSH
Market value$4.49M
3.71%
Sole
34.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.02K
TypeSH
Market value$3.94M
3.26%
Sole
31.02K
Shared
0.00
None
0.00
BLACKROCK FLOAT RATE INC
SOLEShares281.68K
TypeSH
Market value$3.56M
2.94%
Sole
281.68K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INC
SOLEShares378.07K
TypeSH
Market value$3.10M
2.57%
Sole
378.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.57M
2.12%
Sole
16.49K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares9.17K
TypeSH
Market value$2.11M
1.75%
Sole
9.17K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.71K
TypeSH
Market value$2.02M
1.67%
Sole
6.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.45K
TypeSH
Market value$1.95M
1.61%
Sole
13.45K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares26.64K
TypePRN
Market value$1.64M
1.36%
Sole
26.64K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares15.89K
TypeSH
Market value$1.62M
1.34%
Sole
15.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.23K
TypeSH
Market value$1.62M
1.34%
Sole
23.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3K
TypeSH
Market value$1.53M
1.26%
Sole
3K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.02K
TypePRN
Market value$1.52M
1.25%
Sole
5.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.31K
TypeSH
Market value$1.51M
1.25%
Sole
4.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares13.25K
TypeSH
Market value$1.46M
1.21%
Sole
13.25K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares18.05K
TypeSH
Market value$1.46M
1.21%
Sole
18.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares11.82K
TypeSH
Market value$1.42M
1.17%
Sole
11.82K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares70.52K
TypeSH
Market value$1.42M
1.17%
Sole
70.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.16K
TypeSH
Market value$1.40M
1.16%
Sole
2.16K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares9.83K
TypeSH
Market value$1.36M
1.13%
Sole
9.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares13.11K
TypeSH
Market value$1.35M
1.12%
Sole
13.11K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CO
SOLEShares15.49K
TypePRN
Market value$1.34M
1.11%
Sole
15.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39.41K
TypeSH
Market value$1.31M
1.08%
Sole
39.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.05K | SH | $6.96M 5.76% | 22.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.17K | SH | $5.85M 4.84% | 34.17K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 34.31K | SH | $4.49M 3.71% | 34.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 31.02K | SH | $3.94M 3.26% | 31.02K | 0.00 | 0.00 |
BLACKROCK FLOAT RATE INCSOLE | COM | 281.68K | SH | $3.56M 2.94% | 281.68K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCSOLE | COM | 378.07K | SH | $3.10M 2.57% | 378.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.57M 2.12% | 16.49K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 9.17K | SH | $2.11M 1.75% | 9.17K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 6.71K | SH | $2.02M 1.67% | 6.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.45K | SH | $1.95M 1.61% | 13.45K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 26.64K | PRN | $1.64M 1.36% | 26.64K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 15.89K | SH | $1.62M 1.34% | 15.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.23K | SH | $1.62M 1.34% | 23.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3K | SH | $1.53M 1.26% | 3K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.02K | PRN | $1.52M 1.25% | 5.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.31K | SH | $1.51M 1.25% | 4.31K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 13.25K | SH | $1.46M 1.21% | 13.25K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 18.05K | SH | $1.46M 1.21% | 18.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 11.82K | SH | $1.42M 1.17% | 11.82K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 70.52K | SH | $1.42M 1.17% | 70.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.16K | SH | $1.40M 1.16% | 2.16K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 9.83K | SH | $1.36M 1.13% | 9.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 13.11K | SH | $1.35M 1.12% | 13.11K | 0.00 | 0.00 |
CHESAPEAKE ENERGY COSOLE | COM | 15.49K | PRN | $1.34M 1.11% | 15.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 39.41K | SH | $1.31M 1.08% | 39.41K | 0.00 | 0.00 |
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