Filed: 7/9/2025ACC: 0001911322-25-000005
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $151.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$151.01M
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COM$151.01M100.0%
Portfolio Concentration
Top 3$22.66M15.0%
4–10$26.08M17.3%
11–25$27.81M18.4%
Rest$74.46M49.3%
Top 3 weight
15.0%
Top 10 weight
32.3%
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$10.41M
6.89%
Sole
20.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.01K
TypeSH
Market value$6.36M
4.21%
Sole
31.01K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares33.41K
TypeSH
Market value$5.89M
3.90%
Sole
33.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.76K
TypeSH
Market value$5.65M
3.74%
Sole
25.76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares34.67K
TypeSH
Market value$5.48M
3.63%
Sole
34.67K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.81K
TypeSH
Market value$3.55M
2.35%
Sole
4.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.58K
TypeSH
Market value$3.07M
2.03%
Sole
10.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.02K
TypeSH
Market value$2.91M
1.92%
Sole
19.02K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares8.09K
TypeSH
Market value$2.87M
1.90%
Sole
8.09K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.19K
TypeSH
Market value$2.55M
1.69%
Sole
19.19K
Shared
0.00
None
0.00
RTX CORP
SOLEShares16.11K
TypeSH
Market value$2.35M
1.56%
Sole
16.11K
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.74K
TypeSH
Market value$2.28M
1.51%
Sole
7.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.20K
TypeSH
Market value$2.13M
1.41%
Sole
17.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares13.74K
TypeSH
Market value$1.95M
1.29%
Sole
13.74K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.83K
TypeSH
Market value$1.93M
1.28%
Sole
1.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.94K
TypeSH
Market value$1.91M
1.27%
Sole
3.94K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares11.88K
TypeSH
Market value$1.91M
1.26%
Sole
11.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.89K
TypeSH
Market value$1.77M
1.17%
Sole
6.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.77K
TypeSH
Market value$1.74M
1.15%
Sole
12.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.48K
TypeSH
Market value$1.74M
1.15%
Sole
9.48K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares14.63K
TypeSH
Market value$1.71M
1.13%
Sole
14.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.63K
TypeSH
Market value$1.70M
1.12%
Sole
4.63K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares14.15K
TypeSH
Market value$1.62M
1.07%
Sole
14.15K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares14.71K
TypeSH
Market value$1.55M
1.03%
Sole
14.71K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares17.97K
TypeSH
Market value$1.54M
1.02%
Sole
17.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.93K | SH | $10.41M 6.89% | 20.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.01K | SH | $6.36M 4.21% | 31.01K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 33.41K | SH | $5.89M 3.90% | 33.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.76K | SH | $5.65M 3.74% | 25.76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 34.67K | SH | $5.48M 3.63% | 34.67K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 4.81K | SH | $3.55M 2.35% | 4.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $3.07M 2.03% | 10.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.02K | SH | $2.91M 1.92% | 19.02K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 8.09K | SH | $2.87M 1.90% | 8.09K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.19K | SH | $2.55M 1.69% | 19.19K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 16.11K | SH | $2.35M 1.56% | 16.11K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 7.74K | SH | $2.28M 1.51% | 7.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.20K | SH | $2.13M 1.41% | 17.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 13.74K | SH | $1.95M 1.29% | 13.74K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.83K | SH | $1.93M 1.28% | 1.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 3.94K | SH | $1.91M 1.27% | 3.94K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 11.88K | SH | $1.91M 1.26% | 11.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 6.89K | SH | $1.77M 1.17% | 6.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.77K | SH | $1.74M 1.15% | 12.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.48K | SH | $1.74M 1.15% | 9.48K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 14.63K | SH | $1.71M 1.13% | 14.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.63K | SH | $1.70M 1.12% | 4.63K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 14.15K | SH | $1.62M 1.07% | 14.15K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 14.71K | SH | $1.55M 1.03% | 14.71K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 17.97K | SH | $1.54M 1.02% | 17.97K | 0.00 | 0.00 |
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