Filed: 4/22/2024ACC: 0001911322-24-000003
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $144.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$144.41M
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COM$144.41M100.0%
Portfolio Concentration
Top 3$20.11M13.9%
4–10$21.08M14.6%
11–25$29.41M20.4%
Rest$73.82M51.1%
Top 3 weight
13.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 26.98M
Sole
Full voting authority
26.98M
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)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$9.11M
6.31%
Sole
21.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.30K
TypeSH
Market value$5.71M
3.95%
Sole
33.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.32K
TypeSH
Market value$5.29M
3.66%
Sole
29.32K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares34.28K
TypeSH
Market value$5.17M
3.58%
Sole
34.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.38K
TypeSH
Market value$3.07M
2.12%
Sole
19.38K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.72K
TypeSH
Market value$2.78M
1.92%
Sole
5.72K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares25.58K
TypeSH
Market value$2.57M
1.78%
Sole
25.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.68K
TypeSH
Market value$2.54M
1.76%
Sole
12.68K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares9.09K
TypeSH
Market value$2.54M
1.76%
Sole
9.09K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares15.63K
TypeSH
Market value$2.41M
1.67%
Sole
15.63K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares19.21K
TypeSH
Market value$2.35M
1.63%
Sole
19.21K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares17.67K
TypeSH
Market value$2.29M
1.58%
Sole
17.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares12.35K
TypeSH
Market value$2.23M
1.54%
Sole
12.35K
Shared
0.00
None
0.00
BLACKROCK FLOAT RATE INC
SOLEShares168.37K
TypeSH
Market value$2.18M
1.51%
Sole
168.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.38K
TypeSH
Market value$2.15M
1.49%
Sole
2.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO TRADES WITH DUE BILLS
SOLEShares12.14K
TypeSH
Market value$2.13M
1.48%
Sole
12.14K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares9.64K
TypeSH
Market value$1.99M
1.38%
Sole
9.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.94M
1.34%
Sole
5.06K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INC
SOLEShares211.15K
TypeSH
Market value$1.84M
1.28%
Sole
211.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.36K
TypeSH
Market value$1.83M
1.27%
Sole
4.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares22.78K
TypeSH
Market value$1.82M
1.26%
Sole
22.78K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.09K
TypeSH
Market value$1.74M
1.21%
Sole
2.09K
Shared
0.00
None
0.00
IBM CORP
SOLEShares8.82K
TypeSH
Market value$1.68M
1.17%
Sole
8.82K
Shared
0.00
None
0.00
RTX CORP
SOLEShares16.67K
TypeSH
Market value$1.63M
1.13%
Sole
16.67K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares6.37K
TypeSH
Market value$1.61M
1.12%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.65K | SH | $9.11M 6.31% | 21.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.30K | SH | $5.71M 3.95% | 33.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 29.32K | SH | $5.29M 3.66% | 29.32K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 34.28K | SH | $5.17M 3.58% | 34.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.38K | SH | $3.07M 2.12% | 19.38K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 5.72K | SH | $2.78M 1.92% | 5.72K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 25.58K | SH | $2.57M 1.78% | 25.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.68K | SH | $2.54M 1.76% | 12.68K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 9.09K | SH | $2.54M 1.76% | 9.09K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 15.63K | SH | $2.41M 1.67% | 15.63K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 19.21K | SH | $2.35M 1.63% | 19.21K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 17.67K | SH | $2.29M 1.58% | 17.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COM | 12.35K | SH | $2.23M 1.54% | 12.35K | 0.00 | 0.00 |
BLACKROCK FLOAT RATE INCSOLE | COM | 168.37K | SH | $2.18M 1.51% | 168.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.38K | SH | $2.15M 1.49% | 2.38K | 0.00 | 0.00 |
GENERAL ELECTRIC CO TRADES WITH DUE BILLSSOLE | COM | 12.14K | SH | $2.13M 1.48% | 12.14K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 9.64K | SH | $1.99M 1.38% | 9.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.94M 1.34% | 5.06K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCSOLE | COM | 211.15K | SH | $1.84M 1.28% | 211.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.36K | SH | $1.83M 1.27% | 4.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 22.78K | SH | $1.82M 1.26% | 22.78K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.09K | SH | $1.74M 1.21% | 2.09K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 8.82K | SH | $1.68M 1.17% | 8.82K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 16.67K | SH | $1.63M 1.13% | 16.67K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 6.37K | SH | $1.61M 1.12% | 6.37K | 0.00 | 0.00 |
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