SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Byrne Asset Management LLC

CIK 0001911322 · 4420 ROUTE 27, SUITE 3, PO BOX 573, KINGSTON, NJ, 08528 · 609-497-1776

Reported Value
$154M
Q4 2021
Positions
533
Filings on Record
20
2019–present window
Filed
Feb 22, 2022
original filing

Summary

Byrne Asset Management LLC reported $154M in U.S.-listed holdings across 533 positions for Q4 2021.

Its largest position, MSFT, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.8%
Microsoft Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $154MQ4 ’21Q1 ’22: $161MQ2 ’22: $135MQ2 ’22Q3 ’22: $130MQ4 ’22: $138MQ4 ’22Q2 ’23: $153,802Q4 ’23: $131MQ4 ’23Q1 ’24: $144MQ2 ’24: $140MQ2 ’24Q4 ’24: $147MQ1 ’25: $136MQ1 ’25Q2 ’25: $151MQ3 ’25: $163MQ3 ’25Q4 ’25: $181MQ1 ’26: $171MQ1 ’26Q2 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%ETP: 15.9%Closed-End Fund: 3.7%GLOBAL: 1.8%REIT: 1.0%Other: 2.4%
  • Common Stock · 75.2% · $116M
  • ETP · 15.9% · $25M
  • Closed-End Fund · 3.7% · $6M
  • GLOBAL · 1.8% · $3M
  • REIT · 1.0% · $2M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+21.8K21.8K+$7M$7M
AAPLAPPLE INC COMNEW+40.2K40.2K+$7M$7M
PGIM ETF TRUST ULTRA SHORT ETFNEW+104.8K104.8K+$5M$5M
AMZNAMAZON COM INC COMNEW+1.5K1.5K+$5M$5M
GOOGLALPHABET INC COM CL ANEW+1.6K1.6K+$5M$5M
JNJJOHNSON & JOHNSON COMNEW+21.3K21.3K+$4M$4M
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFNEW+113.4K113.4K+$3M$3M
VANECK ETF TRUST VANECK INVESTMENT GRADE FLONEW+114.2K114.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.76%$7M21.8K
2AAPLAPPLE INC COMhistory →COM4.62%$7M40.2K
3PGIM ETF TRUST ULTRA SHORT ETFULTRA SHORT ETF3.36%$5M104.8K
4AMZNAMAZON COM INC COMhistory →COM3.30%$5M1.5K
5GOOGLALPHABET INC COM CL ACOM CL A · COM CL C3.10%$5M1.7K
6JNJJOHNSON & JOHNSON COMhistory →COM2.36%$4M21.3K
7INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFVAR RATE PFD ETF1.90%$3M113.4K
8VANECK ETF TRUST VANECK INVESTMENT GRADE FLOVANECK INVESTMENT GRADE FLO1.87%$3M114.2K
9VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD ETF1.85%$3M35.2K
10JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM1.77%$3M268.6K
11BLACKROCK FLT RATE COMCOM1.76%$3M202.3K
12KKRKKR & CO INC COMhistory →COM1.76%$3M36.4K
13PFEPFIZER INC COMhistory →COM1.55%$2M40.5K
14VVISA INC COM CL Ahistory →COM CL A1.52%$2M10.8K
15CVSCVS HEALTH CORPORATION COMhistory →COM1.51%$2M22.6K
16METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.48%$2M6.8K
17ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 YEAR INVT GRADE CORP BD1.45%$2M41.5K
18ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF1.44%$2M43.8K
19GLOBAL X FDS RATE PREFERRED ETFRATE PREFERRED ETF1.44%$2M80.0K
20HDHOME DEPOT INC COMhistory →COM1.42%$2M5.3K
21JPMJP MORGAN CHASE & CO COMhistory →COM1.33%$2M12.9K
22IQVIQVIA HOLDINGS INC COMhistory →COM1.23%$2M6.7K
23ADPAUTOMATIC DATA PROCESSING INC COMhistory →COM1.18%$2M7.4K
24ABTABBOTT LABORATORIES COMhistory →COM1.18%$2M12.9K
25ADBEADOBE INC COMhistory →COM1.16%$2M3.2K
26LEN/BLENNAR CORP COM CL BCOM CL B · COM CL A1.13%$2M18.1K
27PKNPERKINELMER INC COMhistory →COM1.03%$2M7.9K
28PGPROCTER & GAMBLE CO COMhistory →COM1.03%$2M9.7K
29CSCOCISCO SYSTEMS INC COMhistory →COM1.02%$2M24.9K
30DISWALT DISNEY COMPANY (THE) COMCOM0.95%$1M9.5K
31MDLZMONDELEZ INTL INC COM CL ACOM CL A0.94%$1M22.0K
32SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.91%$1M17.1K
33MSCIMSCI INC COMCOM0.89%$1M2.2K
34BLKCHFBLACKROCK INC COMCOM0.87%$1M1.5K
35CRMSALESFORCE.COM INC COMCOM0.87%$1M5.3K
36UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.85%$1M6.1K
37RTXRAYTHEON TECH CORP COMCOM0.82%$1M14.7K
38BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.76%$1M3.9K
39NVDANVIDIA CORP COMCOM0.74%$1M3.9K
40XLNXEURXILINX INC COMCOM0.74%$1M5.4K
41CB1ACONSTELLATION BRANDS INC COM CL ACOM CL A0.72%$1M4.5K
42GMGENERAL MOTORS CO COMCOM0.70%$1M18.4K
43BDXBECTON DICKINSON & CO COMCOM0.68%$1M4.2K
44CATCATERPILLAR INC COMCOM0.66%$1M4.9K
45ACTIVISION BLIZZARD INC COMCOM0.65%$1M15.0K
46WMTWALMART INC COMCOM0.64%$988,0006.8K
47EXECHESAPEAKE ENERGY CORP COMCOM0.64%$981,00015.2K
48WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.61%$940,00022.8K
49COPCONOCOPHILLIPS COMCOM0.59%$912,00012.6K
50DGXQUEST DIAGNOSTICS INC COMCOM0.59%$908,0005.2K
51MLMMARTIN MARIETTA MATERIALS INC COMCOM0.59%$908,0002.1K
52GILDGILEAD SCIENCES INC COMCOM0.58%$897,00012.4K
53IBMINTERNATIONAL BUS MACH CORP COMCOM0.57%$884,0006.6K
54PPLPPL CORP COMCOM0.55%$856,00028.5K
55WMWASTE MANAGEMENT INC COMCOM0.54%$841,0005.0K
56NKENIKE INC COM CL BCOM CL B0.54%$841,0005.0K
57IFFINTL FLAVORS & FRAGRANCES INC COMCOM0.54%$832,0005.5K
58ZIONZIONS BANCORPORATION N A COMCOM0.54%$827,00013.1K
59TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED0.53%$825,0006.9K
60DISCKUSDDISCOVERY INC COMCOM0.53%$820,00035.8K
61TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.49%$759,0001.1K
62GENERAL ELECTRIC CO COMCOM0.48%$740,0007.8K
63TAT&T INC COMCOM0.46%$710,00028.9K
64GLWCORNING INC COMCOM0.46%$704,00018.9K
65BABOEING CO COMCOM0.45%$702,0003.5K
66AXPAMERICAN EXPRESS CO COMCOM0.45%$699,0004.3K
67ADSKAUTODESK INC COMCOM0.44%$687,0002.4K
68DYHTARGET CORP COMCOM0.44%$679,0002.9K
69TOLTOLL BROS INC COMCOM0.41%$634,0008.8K
70BACVERIZON COMMUNICATIONS COMCOM0.39%$604,00011.6K
71CLFCLEVELAND CLIFFS INC COMCOM0.37%$576,00026.5K
72PYPLPAYPAL HOLDINGS INC COMCOM0.37%$570,0003.0K
73FLT1EURFLEETCOR TECHNOLOGIES INC COMCOM0.37%$565,0002.5K
74BXBLACKSTONE INC COMCOM0.36%$561,0004.3K
75UNHUNITEDHEALTH GROUP INC COMCOM0.35%$535,0001.1K
76ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.34%$527,0001.1K
77LOWLOWE'S COMPANIES INC COMCOM0.34%$521,0002.0K
78ACCENTURE PLC COMCOM0.33%$517,0001.2K
79FCXFREEPORT-MCMORAN INC COM CL BCOM CL B0.33%$505,00012.1K
80MAMASTERCARD INCORPORATED COM CL ACOM CL A0.32%$499,0001.4K
81CHARLES RIVER LABORATORIES COMCOM0.30%$458,0001.2K
82VANGUARD MID CAP ETFMID CAP ETF0.28%$440,0001.7K
83EBAY INC NOTE M/W CLBLNOTE M/W CLBL0.28%$425,000423
84SIRIEURSIRIUS XM HOLDINGS INC COMCOM0.26%$400,00063.0K
85SOSOUTHERN CO COMCOM0.25%$382,0005.6K
86SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF0.25%$380,0002.2K
87ORCLORACLE CORP COMCOM0.23%$357,0004.1K
88WELLS FARGO & COMPANY NOTENOTE0.23%$354,000344
89DLTRDOLLAR TREE INC COMCOM0.23%$352,0002.5K
90ABBVABBVIE INC COMCOM0.22%$340,0002.5K
91TXTTEXTRON INC COMCOM0.22%$336,0004.3K
92UNPUNION PACIFIC CORP COMCOM0.22%$334,0001.3K
93NVONOVO NORDISK A/S ADR SPONSOREDADR SPONSORED0.21%$330,0003.0K
94GPNGLOBAL PAYMENTS INC COMCOM0.21%$326,0002.4K
95MRKMERCK & CO INC COMCOM0.21%$322,0004.2K
96MRNAMODERNA INC COMCOM0.20%$310,0001.2K
97EXMOCEXXON MOBIL CORPORATION COMCOM0.19%$301,0004.9K
98ISHARES TRUST S&P 100 ETFS&P 100 ETF0.19%$292,0001.3K
99ALLEGHANY CORP NOTE M/W CLBLNOTE M/W CLBL0.19%$290,000285
100TDYTELEDYNE TECHNOLOGIES INC COMCOM0.19%$287,000656

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M594Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$171M569Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M567Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M564Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M543Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M560Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M541Jan 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2024$140M537Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M535Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M545Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review530Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$153,802587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review604Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M523Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M510Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M522Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M534Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M533Feb 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.