BYRNE ASSET MANAGEMENT LLC

PrivateCIK: 1911322
Location

KINGSTON, NJ

591
Positions
$185.08M
Total AUM (reported)
5.93M
Total Shares

Allocation by class

TOTAL AUM$185.08M591 positions
COM$185.08M100.0%

Portfolio Concentration

Top 313.9%4–1018.5%11–2517.0%Rest50.6%TOP 1032.4%0%100%
Top 3$25.79M13.9%
4–10$34.24M18.5%
11–25$31.38M17.0%
Rest$93.66M50.6%

Top 3 weight

13.9%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

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)

Sole591
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings591
Rows:

ALPHABET INC CLASS A

SOLE
COM
Shares29.51K
TypeSH
Market value$10.55M
5.70%
Sole
29.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.23K
TypeSH
Market value$8.17M
4.41%
Sole
28.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.97K
TypeSH
Market value$7.08M
3.82%
Sole
18.97K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares33.10K
TypeSH
Market value$6.62M
3.58%
Sole
33.10K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares22.80K
TypeSH
Market value$5.44M
2.94%
Sole
22.80K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES I

SOLE
COM
Shares8.86K
TypeSH
Market value$5.15M
2.78%
Sole
8.86K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares18.17K
TypeSH
Market value$4.61M
2.49%
Sole
18.17K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares18.02K
TypeSH
Market value$4.60M
2.49%
Sole
18.02K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares5.75K
TypeSH
Market value$4.16M
2.25%
Sole
5.75K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.44K
TypeSH
Market value$3.66M
1.98%
Sole
3.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.89K
TypeSH
Market value$2.91M
1.57%
Sole
8.89K
Shared
0.00
None
0.00

RTX CORP

SOLE
COM
Shares13.34K
TypeSH
Market value$2.53M
1.37%
Sole
13.34K
Shared
0.00
None
0.00

VISA INC CLASS A

SOLE
COM
Shares7.33K
TypeSH
Market value$2.52M
1.36%
Sole
7.33K
Shared
0.00
None
0.00

TOLL BROS INC

SOLE
COM
Shares15.05K
TypeSH
Market value$2.48M
1.34%
Sole
15.05K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares20.33K
TypeSH
Market value$2.39M
1.29%
Sole
20.33K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
COM
Shares3.30K
TypeSH
Market value$2.27M
1.22%
Sole
3.30K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COM
Shares3.86K
TypeSH
Market value$2.18M
1.18%
Sole
3.86K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.87K
TypeSH
Market value$2.16M
1.17%
Sole
1.87K
Shared
0.00
None
0.00

IBM CORP

SOLE
COM
Shares6.98K
TypeSH
Market value$1.96M
1.06%
Sole
6.98K
Shared
0.00
None
0.00

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE
COM
Shares953.00
TypeSH
Market value$1.90M
1.02%
Sole
953.00
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM
Shares4.89K
TypeSH
Market value$1.83M
0.99%
Sole
4.89K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE
COM
Shares3.58K
TypeSH
Market value$1.71M
0.92%
Sole
3.58K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares3.21K
TypeSH
Market value$1.60M
0.87%
Sole
3.21K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM
Shares10.18K
TypeSH
Market value$1.49M
0.80%
Sole
10.18K
Shared
0.00
None
0.00

BLACKROCK INC NEW

SOLE
COM
Shares1.53K
TypeSH
Market value$1.47M
0.80%
Sole
1.53K
Shared
0.00
None
0.00
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