Filed: 7/23/2024ACC: 0001911322-24-000006
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $140.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$140.18M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$140.18M100.0%
Portfolio Concentration
Top 3$23.04M16.4%
4–10$21.84M15.6%
11–25$26.09M18.6%
Rest$69.20M49.4%
Top 3 weight
16.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$9.69M
6.91%
Sole
21.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.15K
TypeSH
Market value$7.10M
5.06%
Sole
33.15K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares33.73K
TypeSH
Market value$6.25M
4.46%
Sole
33.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.16K
TypeSH
Market value$5.57M
3.97%
Sole
28.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.81K
TypeSH
Market value$3.32M
2.37%
Sole
26.81K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.36K
TypeSH
Market value$2.78M
1.99%
Sole
5.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.83K
TypeSH
Market value$2.74M
1.96%
Sole
18.83K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares24.54K
TypeSH
Market value$2.60M
1.85%
Sole
24.54K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares12.24K
TypeSH
Market value$2.44M
1.74%
Sole
12.24K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares8.94K
TypeSH
Market value$2.38M
1.70%
Sole
8.94K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares15.16K
TypeSH
Market value$2.10M
1.50%
Sole
15.16K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares8.94K
TypeSH
Market value$2.08M
1.48%
Sole
8.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares12.19K
TypeSH
Market value$1.94M
1.39%
Sole
12.19K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares16.63K
TypeSH
Market value$1.92M
1.37%
Sole
16.63K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares18.51K
TypeSH
Market value$1.89M
1.35%
Sole
18.51K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.58K
TypeSH
Market value$1.86M
1.33%
Sole
11.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.28K
TypeSH
Market value$1.75M
1.25%
Sole
4.28K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INC
SOLEShares202.10K
TypeSH
Market value$1.74M
1.24%
Sole
202.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.67M
1.19%
Sole
4.88K
Shared
0.00
None
0.00
RTX CORP
SOLEShares16.43K
TypeSH
Market value$1.65M
1.18%
Sole
16.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.04K
TypeSH
Market value$1.59M
1.14%
Sole
2.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.85K
TypeSH
Market value$1.56M
1.11%
Sole
2.85K
Shared
0.00
None
0.00
IBM CORP
SOLEShares8.63K
TypeSH
Market value$1.47M
1.05%
Sole
8.63K
Shared
0.00
None
0.00
AMERICAN INTL GROUP
SOLEShares19.40K
TypeSH
Market value$1.45M
1.04%
Sole
19.40K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.48K
TypeSH
Market value$1.41M
1.01%
Sole
13.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.40K | SH | $9.69M 6.91% | 21.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.15K | SH | $7.10M 5.06% | 33.15K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 33.73K | SH | $6.25M 4.46% | 33.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.16K | SH | $5.57M 3.97% | 28.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.81K | SH | $3.32M 2.37% | 26.81K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 5.36K | SH | $2.78M 1.99% | 5.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.83K | SH | $2.74M 1.96% | 18.83K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 24.54K | SH | $2.60M 1.85% | 24.54K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 12.24K | SH | $2.44M 1.74% | 12.24K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 8.94K | SH | $2.38M 1.70% | 8.94K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 15.16K | SH | $2.10M 1.50% | 15.16K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 8.94K | SH | $2.08M 1.48% | 8.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COM | 12.19K | SH | $1.94M 1.39% | 12.19K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 16.63K | SH | $1.92M 1.37% | 16.63K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 18.51K | SH | $1.89M 1.35% | 18.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 11.58K | SH | $1.86M 1.33% | 11.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.28K | SH | $1.75M 1.25% | 4.28K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCSOLE | COM | 202.10K | SH | $1.74M 1.24% | 202.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.67M 1.19% | 4.88K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 16.43K | SH | $1.65M 1.18% | 16.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.04K | SH | $1.59M 1.14% | 2.04K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.85K | SH | $1.56M 1.11% | 2.85K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 8.63K | SH | $1.47M 1.05% | 8.63K | 0.00 | 0.00 |
AMERICAN INTL GROUPSOLE | COM | 19.40K | SH | $1.45M 1.04% | 19.40K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 13.48K | SH | $1.41M 1.01% | 13.48K | 0.00 | 0.00 |
Page 1 of 22
…