Filed: 1/28/2025ACC: 0001911322-25-000002
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$146.74M
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$146.74M100.0%
Portfolio Concentration
Top 3$22.17M15.1%
4–10$22.75M15.5%
11–25$28.39M19.3%
Rest$73.44M50.0%
Top 3 weight
15.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Sole
Full voting authority
26.75M
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)
Sole537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings537
Rows:
MICROSOFT CORP
SOLEShares21.24K
TypeSH
Market value$9.14M
6.23%
Sole
21.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.15K
TypeSH
Market value$7.49M
5.10%
Sole
32.15K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares33.42K
TypeSH
Market value$5.54M
3.78%
Sole
33.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.96K
TypeSH
Market value$5.21M
3.55%
Sole
27.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.33K
TypeSH
Market value$3.32M
2.26%
Sole
27.33K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares23.87K
TypeSH
Market value$3.12M
2.12%
Sole
23.87K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares18.84K
TypeSH
Market value$3.05M
2.08%
Sole
18.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.12K
TypeSH
Market value$2.93M
2.00%
Sole
5.12K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.81K
TypeSH
Market value$2.56M
1.75%
Sole
14.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.11K
TypeSH
Market value$2.55M
1.74%
Sole
12.11K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares8.92K
TypeSH
Market value$2.45M
1.67%
Sole
8.92K
Shared
0.00
None
0.00
RTX CORP
SOLEShares15.63K
TypeSH
Market value$2.42M
1.65%
Sole
15.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.23K
TypeSH
Market value$2.09M
1.42%
Sole
17.23K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares11.05K
TypeSH
Market value$2.08M
1.42%
Sole
11.05K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares4.86K
TypeSH
Market value$1.97M
1.34%
Sole
4.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.20K
TypeSH
Market value$1.93M
1.32%
Sole
4.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$1.92M
1.31%
Sole
11.72K
Shared
0.00
None
0.00
IBM CORP
SOLEShares2.02K
TypeSH
Market value$1.92M
1.31%
Sole
2.02K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.46K
TypeSH
Market value$1.87M
1.27%
Sole
8.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.78K
TypeSH
Market value$1.77M
1.21%
Sole
8.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.31K
TypeSH
Market value$1.76M
1.20%
Sole
18.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.17K
TypeSH
Market value$1.63M
1.11%
Sole
4.17K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares175K
TypeSH
Market value$1.54M
1.05%
Sole
175K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.21K
TypeSH
Market value$1.52M
1.04%
Sole
16.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.81K
TypeSH
Market value$1.50M
1.02%
Sole
9.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.24K | SH | $9.14M 6.23% | 21.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.15K | SH | $7.49M 5.10% | 32.15K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 33.42K | SH | $5.54M 3.78% | 33.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.96K | SH | $5.21M 3.55% | 27.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.33K | SH | $3.32M 2.26% | 27.33K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 23.87K | SH | $3.12M 2.12% | 23.87K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 18.84K | SH | $3.05M 2.08% | 18.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.12K | SH | $2.93M 2.00% | 5.12K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 14.81K | SH | $2.56M 1.75% | 14.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.11K | SH | $2.55M 1.74% | 12.11K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 8.92K | SH | $2.45M 1.67% | 8.92K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 15.63K | SH | $2.42M 1.65% | 15.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.23K | SH | $2.09M 1.42% | 17.23K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 11.05K | SH | $2.08M 1.42% | 11.05K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 4.86K | SH | $1.97M 1.34% | 4.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.20K | SH | $1.93M 1.32% | 4.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $1.92M 1.31% | 11.72K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 2.02K | SH | $1.92M 1.31% | 2.02K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 8.46K | SH | $1.87M 1.27% | 8.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.78K | SH | $1.77M 1.21% | 8.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.31K | SH | $1.76M 1.20% | 18.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.17K | SH | $1.63M 1.11% | 4.17K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 175K | SH | $1.54M 1.05% | 175K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.21K | SH | $1.52M 1.04% | 16.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.81K | SH | $1.50M 1.02% | 9.81K | 0.00 | 0.00 |
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