SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Byrne Asset Management LLC

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

Reported Value
$161M
Q1 2022
Positions
534
Filings on Record
20
2019–present window
Filed
Apr 5, 2022
original filing

Summary

Byrne Asset Management LLC reported $161M in U.S.-listed holdings across 534 positions for Q1 2022.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2021, the fund opened 51 new positions and exited 50.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+4.6%
Microsoft Corp Com
New / Exited
51 / 50
positions this quarter

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: $154MQ4 ’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: 73.9%ETP: 17.9%Closed-End Fund: 4.2%GLOBAL: 1.4%REIT: 1.1%Other: 1.6%
  • Common Stock · 73.9% · $119M
  • ETP · 17.9% · $29M
  • Closed-End Fund · 4.2% · $7M
  • GLOBAL · 1.4% · $2M
  • REIT · 1.1% · $2M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CO COMNEW+2.9K2.9K+$1M$1M
AIGAMER INTL GRP INC COMNEW+14.8K14.8K+$927,000$927,000
AMATAPPLIED MATERIALS INC COMNEW+5.8K5.8K+$763,000$763,000
ABXBARRICK GOLD CORPORATION COMNEW+13.9K13.9K+$342,000$342,000
BTUPEABODY ENERGY CO COMNEW+8.6K8.6K+$211,000$211,000
JBGSJBG SMITH PROPERTIES COM USD0.01NEW+3.0K3.0K+$88,000$88,000
LABORATORY CORP AMER HLDGS COMNEW+325325+$86,000$86,000
PAASPAN AMERICAN SILVER CORP COMNEW+2.0K2.0K+$55,000$55,000

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

Holdings — Q1 2022

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.58%$7M23.8K
2AAPLAPPLE INC COMhistory →COM4.36%$7M40.1K
3PULSPGIM ETF TRUST ULTRA SHORT ETFhistory →ULTRA SHORT ETF3.93%$6M128.1K
4AMZNAMAZON COM INC COMhistory →COM3.35%$5M1.6K
5GOOGLALPHABET INC COM CL ACOM CL A · COM CL C3.06%$5M1.8K
6JNJJOHNSON & JOHNSON COMhistory →COM2.33%$4M21.1K
7FLTRVANECK ETF TRUST VANECK INVESTMENT GRADE FLOhistory →VANECK INVESTMENT GRADE FLO2.20%$4M140.4K
8VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFhistory →VAR RATE PFD ETF2.18%$3M143.2K
9VCSHVANGUARD SHRT TRM CORP BD ETFhistory →SHRT TRM CORP BD ETF2.10%$3M43.2K
10JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM2.07%$3M331.6K
11XFRAXBLACKROCK FLT RATE COMhistory →COM2.01%$3M248.1K
12FLOTISHARES TRUST FLTG RATE NT ETFhistory →FLTG RATE NT ETF1.77%$3M56.4K
13PFFVGLOBAL X FDS RATE PREFERRED ETFhistory →RATE PREFERRED ETF1.77%$3M108.7K
14IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BDhistory →1-5 YEAR INVT GRADE CORP BD1.76%$3M54.6K
15VVISA INC COM CL Ahistory →COM CL A1.53%$2M11.1K
16METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.51%$2M10.9K
17CVSCVS HEALTH CORPORATION COMhistory →COM1.36%$2M21.6K
18PFEPFIZER INC COMhistory →COM1.36%$2M42.2K
19JPMJP MORGAN CHASE & CO COMhistory →COM1.18%$2M13.9K
20KKRKKR & CO INC COMhistory →COM1.12%$2M30.7K
21ADBEADOBE INC COMhistory →COM1.07%$2M3.8K
22IQVIQVIA HOLDINGS INC COMhistory →COM1.05%$2M7.3K
23HDHOME DEPOT INC COMhistory →COM1.02%$2M5.5K
24ABTABBOTT LABORATORIES COMCOM0.99%$2M13.4K
25DISWALT DISNEY COMPANY (THE) COMCOM0.96%$2M11.3K
26PGPROCTER & GAMBLE CO COMCOM0.95%$2M9.9K
27RTXRAYTHEON TECH CORP COMCOM0.93%$1M15.1K
28ADPAUTOMATIC DATA PROCESSING INC COMCOM0.90%$1M6.3K
29CSCOCISCO SYSTEMS INC COMCOM0.90%$1M25.9K
30LEN/BLENNAR CORP COM CL BCOM CL B · COM CL A0.89%$1M20.8K
31EXECHESAPEAKE ENERGY CORP COMCOM0.89%$1M16.5K
32RVTYPERKINELMER INC COMCOM0.89%$1M8.1K
33MDLZMONDELEZ INTL INC COM CL ACOM CL A0.87%$1M22.2K
34BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.86%$1M3.9K
35UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.84%$1M6.3K
36SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.84%$1M18.0K
37NVDANVIDIA CORP COMCOM0.79%$1M4.6K
38ACTIVISION BLIZZARD INC COMCOM0.78%$1M15.6K
39COPCONOCOPHILLIPS COMCOM0.78%$1M12.5K
40BLACKROCK INC COMCOM0.77%$1M1.6K
41AMDADVANCED MICRO DEVICES INC COMCOM0.76%$1M11.2K
42DEDEERE & CO COMCOM0.75%$1M2.9K
43CATCATERPILLAR INC COMCOM0.74%$1M5.3K
44WMTWALMART INC COMCOM0.72%$1M7.8K
45STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.72%$1M5.0K
46DISCOVERY INC COMCOM0.70%$1M44.9K
47BDXBECTON DICKINSON & CO COMCOM0.69%$1M4.2K
48CRMSALESFORCE INC COMCOM0.68%$1M5.1K
49CLFCLEVELAND CLIFFS INC COMCOM0.66%$1M32.8K
50WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.63%$1M26.6K
51PPLPPL CORP COMCOM0.61%$983,00034.4K
52ZIONZIONS BANCORPORATION N A COMCOM0.61%$974,00014.9K
53TAT&T INC COMCOM0.60%$965,00040.8K
54PYPLPAYPAL HOLDINGS INC COMCOM0.59%$948,0008.2K
55AIGAMER INTL GRP INC COMCOM0.58%$927,00014.8K
56GMGENERAL MOTORS CO COMCOM0.58%$927,00021.2K
57IBMINTERNATIONAL BUS MACH CORP COMCOM0.57%$920,0007.1K
58GILDGILEAD SCIENCES INC COMCOM0.56%$899,00015.1K
59MLMMARTIN MARIETTA MATERIALS INC COMCOM0.54%$870,0002.3K
60IFFINTL FLAVORS & FRAGRANCES INC COMCOM0.54%$865,0006.6K
61NKENIKE INC COM CL BCOM CL B0.53%$854,0006.3K
62GENERAL ELECTRIC CO COMCOM0.52%$830,0009.1K
63TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.51%$822,0001.4K
64AXPAMERICAN EXPRESS CO COMCOM0.51%$818,0004.4K
65BABOEING CO COMCOM0.49%$791,0004.1K
66AMATAPPLIED MATERIALS INC COMCOM0.48%$763,0005.8K
67GLWCORNING INC COMCOM0.47%$762,00020.6K
68ADSKAUTODESK INC COMCOM0.47%$753,0003.5K
69DGXQUEST DIAGNOSTICS INC COMCOM0.46%$739,0005.4K
70BXBLACKSTONE INC COMCOM0.45%$717,0005.6K
71TOLTOLL BROS INC COMCOM0.42%$667,00014.2K
72TGTTARGET CORP COMCOM0.38%$613,0002.9K
73TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED0.37%$598,0005.7K
74FCXFREEPORT-MCMORAN INC COM CL BCOM CL B0.34%$548,00011.0K
75VZVERIZON COMMUNICATIONS COMCOM0.33%$532,00010.4K
76ABBVABBVIE INC COMCOM0.31%$496,0003.1K
77MAMASTERCARD INCORPORATED COM CL ACOM CL A0.31%$493,0001.4K
78GPNGLOBAL PAYMENTS INC COMCOM0.29%$467,0003.4K
79UNHUNITEDHEALTH GROUP INC COMCOM0.29%$462,000905
80IVVISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.28%$454,0001.0K
81MOSMOSAIC CO COMCOM0.26%$418,0006.3K
82SOSOUTHERN CO COMCOM0.25%$404,0005.6K
83EXMOCEXXON MOBIL CORPORATION COMCOM0.25%$394,0004.8K
84VOVANGUARD MID CAP ETFMID CAP ETF0.24%$384,0001.6K
85LOWLOWE'S COMPANIES INC COMCOM0.23%$376,0001.9K
86XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF0.23%$362,0002.3K
87WELLS FARGO & COMPANY NOTENOTE0.22%$348,000344
88WMWASTE MANAGEMENT INC COMCOM0.21%$343,0002.2K
89ABXBARRICK GOLD CORPORATION COMCOM0.21%$342,00013.9K
90UNPUNION PACIFIC CORP COMCOM0.21%$334,0001.2K
91NVONOVO NORDISK A/S ADR SPONSOREDADR SPONSORED0.20%$328,0003.0K
92SBUXSTARBUCKS CORP COMCOM0.20%$320,0003.5K
93CHARLES RIVER LABORATORIES COMCOM0.20%$316,0001.1K
94MRKMERCK & CO INC COMCOM0.20%$315,0003.8K
95ORCLORACLE CORP COMCOM0.20%$314,0003.8K
96TDYTELEDYNE TECHNOLOGIES INC COMCOM0.19%$305,000646
97DLTRDOLLAR TREE INC COMCOM0.19%$297,0001.9K
98BUNGE LIMITED COMCOM0.18%$291,0002.6K
99ALLEGHANY CORP NOTE M/W CLBLNOTE M/W CLBL0.18%$288,000285
100ACNACCENTURE PLC COMCOM0.17%$275,000816

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$154M587Jul 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 ↗.