Filed: 4/16/2025ACC: 0001911322-25-000004
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $135.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$135.50M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$135.50M100.0%
Portfolio Concentration
Top 3$19.74M14.6%
4–10$22.20M16.4%
11–25$25.46M18.8%
Rest$68.11M50.3%
Top 3 weight
14.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole557
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
MICROSOFT CORP
SOLEShares21.24K
TypeSH
Market value$7.97M
5.88%
Sole
21.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.35K
TypeSH
Market value$6.74M
4.97%
Sole
30.35K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares32.47K
TypeSH
Market value$5.02M
3.71%
Sole
32.47K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.13K
TypeSH
Market value$4.97M
3.67%
Sole
26.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.87K
TypeSH
Market value$3.35M
2.47%
Sole
30.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.02K
TypeSH
Market value$3.15M
2.33%
Sole
19.02K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares8.64K
TypeSH
Market value$3.03M
2.23%
Sole
8.64K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.74K
TypeSH
Market value$2.73M
2.02%
Sole
4.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.06K
TypeSH
Market value$2.71M
2.00%
Sole
11.06K
Shared
0.00
None
0.00
RTX CORP
SOLEShares17.02K
TypeSH
Market value$2.25M
1.66%
Sole
17.02K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.30K
TypeSH
Market value$2.23M
1.65%
Sole
19.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.14K
TypeSH
Market value$2.20M
1.63%
Sole
4.14K
Shared
0.00
None
0.00
IBM CORP
SOLEShares8.10K
TypeSH
Market value$2.02M
1.49%
Sole
8.10K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.80K
TypeSH
Market value$1.71M
1.26%
Sole
1.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.87K
TypeSH
Market value$1.71M
1.26%
Sole
12.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.63K
TypeSH
Market value$1.70M
1.25%
Sole
4.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.82K
TypeSH
Market value$1.66M
1.23%
Sole
16.82K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares18.93K
TypeSH
Market value$1.65M
1.21%
Sole
18.93K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares14.56K
TypeSH
Market value$1.62M
1.20%
Sole
14.56K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.08K
TypeSH
Market value$1.62M
1.19%
Sole
8.08K
Shared
0.00
None
0.00
LENNAR CORP TRADES WITH DUE BILLS
SOLEShares14.44K
TypeSH
Market value$1.58M
1.16%
Sole
14.44K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares14.74K
TypeSH
Market value$1.56M
1.15%
Sole
14.74K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares63.47K
TypeSH
Market value$1.52M
1.12%
Sole
63.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.45K
TypeSH
Market value$1.36M
1.00%
Sole
15.45K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS
SOLEShares16.05K
TypeSH
Market value$1.34M
0.99%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.24K | SH | $7.97M 5.88% | 21.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.35K | SH | $6.74M 4.97% | 30.35K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 32.47K | SH | $5.02M 3.71% | 32.47K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.13K | SH | $4.97M 3.67% | 26.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.87K | SH | $3.35M 2.47% | 30.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.02K | SH | $3.15M 2.33% | 19.02K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 8.64K | SH | $3.03M 2.23% | 8.64K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 4.74K | SH | $2.73M 2.02% | 4.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.06K | SH | $2.71M 2.00% | 11.06K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 17.02K | SH | $2.25M 1.66% | 17.02K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.30K | SH | $2.23M 1.65% | 19.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.14K | SH | $2.20M 1.63% | 4.14K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 8.10K | SH | $2.02M 1.49% | 8.10K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.80K | SH | $1.71M 1.26% | 1.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.87K | SH | $1.71M 1.26% | 12.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.63K | SH | $1.70M 1.25% | 4.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.82K | SH | $1.66M 1.23% | 16.82K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 18.93K | SH | $1.65M 1.21% | 18.93K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 14.56K | SH | $1.62M 1.20% | 14.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 8.08K | SH | $1.62M 1.19% | 8.08K | 0.00 | 0.00 |
LENNAR CORP TRADES WITH DUE BILLSSOLE | COM | 14.44K | SH | $1.58M 1.16% | 14.44K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 14.74K | SH | $1.56M 1.15% | 14.74K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 63.47K | SH | $1.52M 1.12% | 63.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.45K | SH | $1.36M 1.00% | 15.45K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGSSOLE | COM | 16.05K | SH | $1.34M 0.99% | 16.05K | 0.00 | 0.00 |
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