Filed: 1/28/2025ACC: 0001911322-25-000001
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $142.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$142.18M
Total AUM (reported)
26.66M
Total Shares
Allocation by class
COM$142.18M100.0%
Portfolio Concentration
Top 3$23.23M16.3%
4–10$24.40M17.2%
11–25$26.25M18.5%
Rest$68.30M48.0%
Top 3 weight
16.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 26.66M
Sole
Full voting authority
26.66M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$8.97M
6.31%
Sole
21.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.90K
TypeSH
Market value$7.99M
5.62%
Sole
31.90K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares33.10K
TypeSH
Market value$6.27M
4.41%
Sole
33.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.52K
TypeSH
Market value$6.04M
4.25%
Sole
27.52K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares28.23K
TypeSH
Market value$3.79M
2.67%
Sole
28.23K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares22.35K
TypeSH
Market value$3.31M
2.33%
Sole
22.35K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.05K
TypeSH
Market value$2.96M
2.08%
Sole
5.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.73K
TypeSH
Market value$2.81M
1.98%
Sole
11.73K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares8.81K
TypeSH
Market value$2.78M
1.96%
Sole
8.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.73K
TypeSH
Market value$2.71M
1.90%
Sole
18.73K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.95K
TypeSH
Market value$2.00M
1.41%
Sole
1.95K
Shared
0.00
None
0.00
RTX CORP
SOLEShares17.23K
TypeSH
Market value$1.99M
1.40%
Sole
17.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.68K
TypeSH
Market value$1.97M
1.38%
Sole
17.68K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares15.41K
TypeSH
Market value$1.94M
1.37%
Sole
15.41K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares14.57K
TypeSH
Market value$1.93M
1.35%
Sole
14.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.19K
TypeSH
Market value$1.90M
1.33%
Sole
4.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.79K
TypeSH
Market value$1.86M
1.31%
Sole
4.79K
Shared
0.00
None
0.00
IBM CORP
SOLEShares8.25K
TypeSH
Market value$1.81M
1.28%
Sole
8.25K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.86K
TypeSH
Market value$1.81M
1.27%
Sole
10.86K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.76K
TypeSH
Market value$1.68M
1.18%
Sole
9.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.13K
TypeSH
Market value$1.50M
1.06%
Sole
4.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.13K
TypeSH
Market value$1.49M
1.04%
Sole
13.13K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares14.77K
TypeSH
Market value$1.47M
1.03%
Sole
14.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.12K
TypeSH
Market value$1.46M
1.02%
Sole
16.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.88K
TypeSH
Market value$1.44M
1.02%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.29K | SH | $8.97M 6.31% | 21.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $7.99M 5.62% | 31.90K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 33.10K | SH | $6.27M 4.41% | 33.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.52K | SH | $6.04M 4.25% | 27.52K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 28.23K | SH | $3.79M 2.67% | 28.23K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 22.35K | SH | $3.31M 2.33% | 22.35K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 5.05K | SH | $2.96M 2.08% | 5.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.73K | SH | $2.81M 1.98% | 11.73K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 8.81K | SH | $2.78M 1.96% | 8.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.73K | SH | $2.71M 1.90% | 18.73K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.95K | SH | $2.00M 1.41% | 1.95K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 17.23K | SH | $1.99M 1.40% | 17.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.68K | SH | $1.97M 1.38% | 17.68K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.41K | SH | $1.94M 1.37% | 15.41K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 14.57K | SH | $1.93M 1.35% | 14.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.19K | SH | $1.90M 1.33% | 4.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.79K | SH | $1.86M 1.31% | 4.79K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 8.25K | SH | $1.81M 1.28% | 8.25K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 10.86K | SH | $1.81M 1.27% | 10.86K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.76K | SH | $1.68M 1.18% | 9.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.13K | SH | $1.50M 1.06% | 4.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.13K | SH | $1.49M 1.04% | 13.13K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 14.77K | SH | $1.47M 1.03% | 14.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.12K | SH | $1.46M 1.02% | 16.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.88K | SH | $1.44M 1.02% | 8.88K | 0.00 | 0.00 |
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