SEC 13F Intelligence

Managers / Q2 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
$135M
Q2 2022
Positions
522
Filings on Record
20
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Byrne Asset Management LLC reported $135M in U.S.-listed holdings across 522 positions for Q2 2022.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2022, the fund opened 42 new positions and exited 54.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.5%
Microsoft Corp Com
New / Exited
42 / 54
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: 72.9%ETP: 16.5%Closed-End Fund: 6.8%GLOBAL: 1.2%REIT: 1.1%Other: 1.5%
  • Common Stock · 72.9% · $99M
  • ETP · 16.5% · $22M
  • Closed-End Fund · 6.8% · $9M
  • GLOBAL · 1.2% · $2M
  • REIT · 1.1% · $1M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INC COMNEW+63.5K63.5K+$852,000$852,000
VICIVICI PROPERTIES INC COM USD0.01NEW+4.2K4.2K+$125,000$125,000
KSSKOHLS CORPORATION COMNEW+1.2K1.2K+$43,000$43,000
DKSDICKS SPORTING GOODS INC COMNEW+500500+$38,000$38,000
CCITIGROUP INC COMNEW+800800+$37,000$37,000
SAILPOINT TECH HLDGS INC COMNEW+400400+$25,000$25,000
BWBABCOCK & WILCOX ENTERPRISES I COMNEW+3.7K3.7K+$22,000$22,000
AVDAMERICAN VANGUARD CORP COMNEW+1.0K1.0K+$22,000$22,000

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

Holdings — Q2 2022

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.47%$6M23.6K
2AAPLAPPLE INC COMhistory →COM3.80%$5M37.6K
3XFRAXBLACKROCK FLT RATE COMhistory →COM3.34%$5M397.7K
4JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM3.30%$4M535.6K
5GOOGLALPHABET INC COM CL ACOM CL A · COM CL C3.04%$4M1.9K
6VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFhistory →VAR RATE PFD ETF2.81%$4M171.6K
7JNJJOHNSON & JOHNSON COMhistory →COM2.78%$4M21.2K
8PULSPGIM ETF TRUST PGIM ULTRA SHORT BOND ETFhistory →PGIM ULTRA SHORT BOND ETF2.73%$4M75.3K
9AMZNAMAZON COM INC COMhistory →COM2.68%$4M34.2K
10FLTRVANECK ETF TRUST VANECK INVESTMENT GRADE FLOhistory →VANECK INVESTMENT GRADE FLO2.59%$4M142.2K
11PFFVGLOBAL X FDS RATE PREFERRED ETFhistory →RATE PREFERRED ETF1.94%$3M108.7K
12FLOTISHARES TRUST FLTG RATE NT ETFhistory →FLTG RATE NT ETF1.87%$3M50.8K
13PFEPFIZER INC COMhistory →COM1.63%$2M42.1K
14CVSCVS HEALTH CORPORATION COMhistory →COM1.52%$2M22.3K
15VVISA INC COM CL Ahistory →COM CL A1.50%$2M10.3K
16IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BDhistory →1-5 YEAR INVT GRADE CORP BD1.45%$2M38.8K
17VCSHVANGUARD SHRT TRM CORP BD ETFhistory →SHRT TRM CORP BD ETF1.40%$2M24.9K
18METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.25%$2M10.5K
19JPMJP MORGAN CHASE & CO COMhistory →COM1.20%$2M14.4K
20IQVIQVIA HOLDINGS INC COMhistory →COM1.17%$2M7.3K
21ACTIVISION BLIZZARD INC COMCOM1.12%$2M19.4K
22ABTABBOTT LABORATORIES COMhistory →COM1.11%$2M13.9K
23ADBEADOBE INC COMhistory →COM1.11%$1M4.1K
24HDHOME DEPOT INC COMhistory →COM1.10%$1M5.4K
25RTXRAYTHEON TECH CORP COMhistory →COM1.05%$1M14.7K
26PGPROCTER & GAMBLE CO COMhistory →COM1.02%$1M9.6K
27KKRKKR & CO INC COMCOM0.98%$1M28.8K
28EXECHESAPEAKE ENERGY CORP COMCOM0.97%$1M16.2K
29DISWALT DISNEY COMPANY (THE) COMCOM0.89%$1M12.8K
30LEN/BLENNAR CORP COM CL BCOM CL B · COM CL A0.87%$1M19.9K
31RVTYPERKINELMER INC COMCOM0.86%$1M8.2K
32STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.85%$1M4.9K
33UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.84%$1M6.3K
34AIGAMER INTL GRP INC COMCOM0.82%$1M21.7K
35CSCOCISCO SYSTEMS INC COMCOM0.81%$1M25.8K
36BLACKROCK INC COMCOM0.81%$1M1.8K
37BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.80%$1M4.0K
38BDXBECTON DICKINSON & CO COMCOM0.78%$1M4.3K
39SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.78%$1M18.1K
40GENERAL ELECTRIC CO COMCOM0.77%$1M16.3K
41COPCONOCOPHILLIPS COMCOM0.76%$1M11.5K
42AMDADVANCED MICRO DEVICES INC COMCOM0.75%$1M13.2K
43IBMINTERNATIONAL BUS MACH CORP COMCOM0.74%$997,0007.1K
44AMATAPPLIED MATERIALS INC COMCOM0.72%$978,00010.8K
45CATCATERPILLAR INC COMCOM0.70%$951,0005.3K
46GILDGILEAD SCIENCES INC COMCOM0.70%$950,00015.4K
47PPLPPL CORP COMCOM0.69%$930,00034.3K
48PYPLPAYPAL HOLDINGS INC COMCOM0.67%$910,00013.0K
49WMTWALMART INC COMCOM0.67%$910,0007.5K
50TAT&T INC COMCOM0.67%$907,00043.3K
51WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.66%$896,00027.0K
52WBDWARNER BROS DISCOVERY INC COMCOM0.63%$852,00063.5K
53DEDEERE & CO COMCOM0.61%$832,0002.8K
54NVDANVIDIA CORP COMCOM0.61%$820,0005.4K
55IFFINTL FLAVORS & FRAGRANCES INC COMCOM0.59%$803,0006.7K
56ZIONZIONS BANCORPORATION N A COMCOM0.59%$798,00015.7K
57DGXQUEST DIAGNOSTICS INC COMCOM0.59%$793,0006.0K
58INTCINTEL CORP COMCOM0.56%$753,00020.1K
59NKENIKE INC COM CL BCOM CL B0.52%$702,0006.9K
60GMGENERAL MOTORS CO COMCOM0.51%$697,00021.9K
61GLWCORNING INC COMCOM0.51%$689,00021.9K
62MLMMARTIN MARIETTA MATERIALS INC COMCOM0.50%$676,0002.3K
63TOLTOLL BROS INC COMCOM0.49%$657,00014.7K
64BABOEING CO COMCOM0.48%$651,0004.8K
65ADSKAUTODESK INC COMCOM0.45%$606,0003.5K
66TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.45%$603,0001.1K
67VZVERIZON COMMUNICATIONS COMCOM0.44%$593,00011.7K
68AXPAMERICAN EXPRESS CO COMCOM0.43%$583,0004.2K
69HIIHUNTINGTON INGALLS INDUSTRIES COMCOM0.41%$550,0002.5K
70BXBLACKSTONE INC COMCOM0.40%$541,0005.9K
71CLFCLEVELAND CLIFFS INC COMCOM0.39%$525,00033.0K
72ORCLORACLE CORP COMCOM0.39%$525,0007.5K
73UNHUNITEDHEALTH GROUP INC COMCOM0.36%$486,000947
74ABBVABBVIE INC COMCOM0.35%$472,0003.1K
75MAMASTERCARD INCORPORATED COM CL ACOM CL A0.32%$430,0001.4K
76BMYBRISTOL-MYERS SQUIBB CO COMCOM0.32%$427,0005.5K
77PINSPINTEREST INC COM CL ACOM CL A0.31%$420,00023.1K
78SOSOUTHERN CO COMCOM0.28%$386,0005.4K
79TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED0.28%$377,0004.6K
80TGTTARGET CORP COMCOM0.28%$375,0002.7K
81GPNGLOBAL PAYMENTS INC COMCOM0.26%$357,0003.2K
82WELLS FARGO & COMPANY NOTENOTE0.25%$344,000344
83MRKMERCK & CO INC COMCOM0.25%$335,0003.7K
84EXMOCEXXON MOBIL CORPORATION COMCOM0.24%$322,0003.8K
85LOWLOWE'S COMPANIES INC COMCOM0.24%$321,0001.8K
86NVONOVO NORDISK A/S ADR SPONSOREDADR SPONSORED0.23%$318,0002.9K
87ACNACCENTURE PLC COMCOM0.21%$289,0001.0K
88IVVISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.21%$281,000741
89SBUXSTARBUCKS CORP COMCOM0.20%$277,0003.6K
90MOALTRIA GROUP INC COMCOM0.20%$269,0006.4K
91DLTRDOLLAR TREE INC COMCOM0.19%$264,0001.7K
92VOVANGUARD MID CAP ETFMID CAP ETF0.19%$261,0001.3K
93UNPUNION PACIFIC CORP COMCOM0.19%$257,0001.2K
94AMGNAMGEN INC COMCOM0.19%$254,0001.0K
95XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF0.19%$252,0002.0K
96LMTLOCKHEED MARTIN CORP COMCOM0.18%$246,000572
97WMWASTE MANAGEMENT INC COMCOM0.17%$228,0001.5K
98TDYTELEDYNE TECHNOLOGIES INC COMCOM0.16%$218,000581
99PMPHILIP MORRIS INTL INC COMCOM0.16%$216,0002.2K
100BIOGEN INC NOTE M/W CLBLNOTE M/W CLBL0.16%$210,000210

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 ↗.