Filed: 1/29/2024ACC: 0001911322-24-000001
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $131.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$131.29M
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$131.29M100.0%
Portfolio Concentration
Top 3$19.10M14.5%
4–10$18.61M14.2%
11–25$25.29M19.3%
Rest$68.30M52.0%
Top 3 weight
14.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
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)
Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
MICROSOFT CORP
SOLEShares21.66K
TypeSH
Market value$8.10M
6.17%
Sole
21.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.43K
TypeSH
Market value$6.26M
4.77%
Sole
32.43K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares33.74K
TypeSH
Market value$4.74M
3.61%
Sole
33.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.14K
TypeSH
Market value$4.47M
3.40%
Sole
29.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.16K
TypeSH
Market value$2.99M
2.28%
Sole
19.16K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares9.04K
TypeSH
Market value$2.34M
1.78%
Sole
9.04K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.41K
TypeSH
Market value$2.30M
1.75%
Sole
6.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.96K
TypeSH
Market value$2.20M
1.67%
Sole
12.96K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares26.19K
TypeSH
Market value$2.18M
1.66%
Sole
26.19K
Shared
0.00
None
0.00
BLACKROCK FLOAT RATE INC
SOLEShares170.21K
TypeSH
Market value$2.13M
1.62%
Sole
170.21K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares15.61K
TypeSH
Market value$2.10M
1.60%
Sole
15.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares12.82K
TypeSH
Market value$1.87M
1.43%
Sole
12.82K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.08K
TypeSH
Market value$1.82M
1.39%
Sole
23.08K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares17.11K
TypeSH
Market value$1.78M
1.36%
Sole
17.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.98K
TypeSH
Market value$1.73M
1.32%
Sole
4.98K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.12K
TypeSH
Market value$1.72M
1.31%
Sole
2.12K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares19.04K
TypeSH
Market value$1.72M
1.31%
Sole
19.04K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INC
SOLEShares212.13K
TypeSH
Market value$1.71M
1.31%
Sole
212.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.79K
TypeSH
Market value$1.66M
1.27%
Sole
2.79K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares12.60K
TypeSH
Market value$1.62M
1.23%
Sole
12.60K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares9.61K
TypeSH
Market value$1.58M
1.20%
Sole
9.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.28K
TypeSH
Market value$1.53M
1.16%
Sole
4.28K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares6.43K
TypeSH
Market value$1.49M
1.14%
Sole
6.43K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares68.85K
TypeSH
Market value$1.48M
1.13%
Sole
68.85K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.28K
TypeSH
Market value$1.46M
1.11%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.66K | SH | $8.10M 6.17% | 21.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.43K | SH | $6.26M 4.77% | 32.43K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 33.74K | SH | $4.74M 3.61% | 33.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 29.14K | SH | $4.47M 3.40% | 29.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.16K | SH | $2.99M 2.28% | 19.16K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 9.04K | SH | $2.34M 1.78% | 9.04K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 6.41K | SH | $2.30M 1.75% | 6.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.96K | SH | $2.20M 1.67% | 12.96K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 26.19K | SH | $2.18M 1.66% | 26.19K | 0.00 | 0.00 |
BLACKROCK FLOAT RATE INCSOLE | COM | 170.21K | SH | $2.13M 1.62% | 170.21K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 15.61K | SH | $2.10M 1.60% | 15.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COM | 12.82K | SH | $1.87M 1.43% | 12.82K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.08K | SH | $1.82M 1.39% | 23.08K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 17.11K | SH | $1.78M 1.36% | 17.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.98K | SH | $1.73M 1.32% | 4.98K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.12K | SH | $1.72M 1.31% | 2.12K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 19.04K | SH | $1.72M 1.31% | 19.04K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCSOLE | COM | 212.13K | SH | $1.71M 1.31% | 212.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.79K | SH | $1.66M 1.27% | 2.79K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 12.60K | SH | $1.62M 1.23% | 12.60K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 9.61K | SH | $1.58M 1.20% | 9.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.28K | SH | $1.53M 1.16% | 4.28K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 6.43K | SH | $1.49M 1.14% | 6.43K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 68.85K | SH | $1.48M 1.13% | 68.85K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 13.28K | SH | $1.46M 1.11% | 13.28K | 0.00 | 0.00 |
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