SEC 13F Intelligence

Managers / Q3 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
$130M
Q3 2022
Positions
510
Filings on Record
20
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Byrne Asset Management LLC reported $130M in U.S.-listed holdings across 510 positions for Q3 2022.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q2 2022, the fund opened 60 new positions and exited 72.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.2%
Microsoft Corp Com
New / Exited
60 / 72
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: $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: 71.8%ETP: 8.3%GLOBAL: 6.7%Closed-End Fund: 6.6%DOMESTIC MTN: 2.6%Other: 3.9%
  • Common Stock · 71.8% · $93M
  • ETP · 8.3% · $11M
  • GLOBAL · 6.7% · $9M
  • Closed-End Fund · 6.6% · $9M
  • DOMESTIC MTN · 2.6% · $3M
  • Other · 3.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLNEW+915915+$902,000$902,000
GEORGIA POWER CO NOTE M/W CLBLNEW+910910+$890,000$890,000
GOLDMAN SACHS GROUP INC NOTE M/W CLBLNEW+910910+$890,000$890,000
AMERICAN EXPRESS CO NOTENEW+912912+$889,000$889,000
DUPONT DE NEMOURS INC NOTE M/W CLBLNEW+887887+$882,000$882,000
BANK OF AMERICA CORPORATION NOTENEW+887887+$873,000$873,000
PARKER-HANNIFIN CORP NOTE M/W CLBLNEW+887887+$868,000$868,000
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLNEW+877877+$858,000$858,000

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

Holdings — Q3 2022

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.20%$5M23.4K
2AAPLAPPLE INC COMhistory →COM3.85%$5M36.1K
3XFRAXBLACKROCK FLT RATE COMhistory →COM3.29%$4M387.1K
4JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM3.28%$4M524.6K
5AMZNAMAZON COM INC COMhistory →COM2.92%$4M33.5K
6GOOGLALPHABET INC COM CL ACOM CL A · COM CL C2.78%$4M37.7K
7JNJJOHNSON & JOHNSON COMhistory →COM2.66%$3M21.1K
8VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFhistory →VAR RATE PFD ETF2.63%$3M155.7K
9PFFVGLOBAL X FDS RATE PREFERRED ETFhistory →RATE PREFERRED ETF1.66%$2M91.8K
10CVSCVS HEALTH CORPORATION COMhistory →COM1.62%$2M22.0K
11PFEPFIZER INC COMhistory →COM1.42%$2M42.2K
12VVISA INC COM CL Ahistory →COM CL A1.41%$2M10.3K
13JPMJP MORGAN CHASE & CO COMhistory →COM1.21%$2M15.0K
14EXECHESAPEAKE ENERGY CORP COMhistory →COM1.14%$1M15.7K
15ACTIVISION BLIZZARD INC COMCOM1.14%$1M19.9K
16HDHOME DEPOT INC COMhistory →COM1.13%$1M5.3K
17ABTABBOTT LABORATORIES COMhistory →COM1.03%$1M13.9K
18IQVIQVIA HOLDINGS INC COMhistory →COM1.02%$1M7.3K
19METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.02%$1M9.7K
20FLOTISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF1.00%$1M25.8K
21RTXRAYTHEON TECH CORP COMCOM0.96%$1M15.2K
22BLACKROCK INC COMCOM0.96%$1M2.3K
23DISWALT DISNEY COMPANY (THE) COMCOM0.95%$1M13.0K
24LEN/BLENNAR CORP COM CL BCOM CL B · COM CL A0.94%$1M20.3K
25PGPROCTER & GAMBLE CO COMCOM0.92%$1M9.5K
26KKRKKR & CO INC COMCOM0.92%$1M27.7K
27COPCONOCOPHILLIPS COMCOM0.89%$1M11.3K
28STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.86%$1M4.9K
29PYPLPAYPAL HOLDINGS INC COMCOM0.86%$1M13.0K
30BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.83%$1M4.0K
31ADBEADOBE INC COMCOM0.83%$1M3.9K
32AIGAMER INTL GRP INC COMCOM0.79%$1M21.7K
33CSCOCISCO SYSTEMS INC COMCOM0.79%$1M25.6K
34IBMINTERNATIONAL BUS MACH CORP COMCOM0.78%$1M8.5K
35RVTYPERKINELMER INC COMCOM0.78%$1M8.4K
36DEDEERE & CO COMCOM0.78%$1M3.0K
37UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.76%$986,0006.1K
38WMTWALMART INC COMCOM0.76%$982,0007.6K
39FLTRVANECK ETF TRUST IG FLOATING RATE ETFIG FLOATING RATE ETF0.75%$977,00039.3K
40GILDGILEAD SCIENCES INC COMCOM0.72%$936,00015.2K
41AMATAPPLIED MATERIALS INC COMCOM0.71%$921,00011.2K
42BDXBECTON DICKINSON & CO COMCOM0.71%$921,0004.1K
43PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLNOTE M/W CLBL0.70%$902,000915
44CATCATERPILLAR INC COMCOM0.69%$895,0005.5K
45GEORGIA POWER CO NOTE M/W CLBLNOTE M/W CLBL0.69%$890,000910
46GOLDMAN SACHS GROUP INC NOTE M/W CLBLNOTE M/W CLBL0.69%$890,000910
47AMERICAN EXPRESS CO NOTENOTE0.69%$889,000912
48DUPONT DE NEMOURS INC NOTE M/W CLBLNOTE M/W CLBL0.68%$882,000887
49GENERAL ELECTRIC CO COMCOM0.68%$876,00014.2K
50BANK OF AMERICA CORPORATION NOTENOTE0.67%$873,000887
51PARKER-HANNIFIN CORP NOTE M/W CLBLNOTE M/W CLBL0.67%$868,000887
52CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLNOTE M/W CLBL0.66%$858,000877
53HUNTINGTON BANCSHARES INC NOTE M/W CLBLNOTE M/W CLBL0.65%$849,000888
54AMDADVANCED MICRO DEVICES INC COMCOM0.65%$848,00013.4K
55PPLPPL CORP COMCOM0.65%$844,00033.3K
56WBDWARNER BROS DISCOVERY INC COMCOM0.65%$839,00072.9K
57ZIONZIONS BANCORPORATION N A COMCOM0.64%$829,00016.3K
58DGXQUEST DIAGNOSTICS INC COMCOM0.63%$811,0006.6K
59WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.62%$805,00028.2K
60TAT&T INC COMCOM0.61%$794,00051.8K
61TORONTO-DOMINION BANK NOTE M/W CONV CLBLNOTE M/W CONV CLBL0.59%$766,000799
62MLMMARTIN MARIETTA MATERIALS INC COMCOM0.56%$731,0002.3K
63CIGNA CORPORATION NOTE M/W CLBLNOTE M/W CLBL0.55%$718,000763
64WALT DISNEY COMPANY (THE) NOTE M/W CLBLNOTE M/W CLBL0.54%$704,000718
65ADSKAUTODESK INC COMCOM0.54%$697,0003.7K
66BXBLACKSTONE INC COMCOM0.53%$693,0008.3K
67NVDANVIDIA CORP COMCOM0.53%$683,0005.6K
68SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.52%$679,00014.2K
69GLWCORNING INC COMCOM0.52%$678,00023.4K
70AMPHENOL CORP NOTE M/W CLBLNOTE M/W CLBL0.52%$676,000689
71GMGENERAL MOTORS CO COMCOM0.51%$665,00020.7K
72TOLTOLL BROS INC COMCOM0.51%$664,00015.8K
73JP MORGAN CHASE & CO NOTENOTE0.50%$653,000665
74IFFINTL FLAVORS & FRAGRANCES INC COMCOM0.49%$633,0007.0K
75HIIHUNTINGTON INGALLS INDUSTRIES COMCOM0.49%$630,0002.8K
76WEC ENERGY GROUP INC NOTE M/W CLBLNOTE M/W CLBL0.48%$625,000652
77AXPAMERICAN EXPRESS CO COMCOM0.48%$623,0004.6K
78SVB FINANCIAL GROUP COMCOM0.46%$602,0001.8K
79AMGEN INC NOTE M/W CLBLNOTE M/W CLBL0.46%$593,000603
80TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.43%$561,0001.1K
81BABOEING CO COMCOM0.43%$557,0004.6K
82NKENIKE INC COM CL BCOM CL B0.41%$529,0006.4K
83PINSPINTEREST INC COM CL ACOM CL A0.39%$512,00022.0K
84CLFCLEVELAND CLIFFS INC COMCOM0.38%$496,00036.8K
85VERIZON COMMUNICATIONS NOTE M/W CLBLNOTE M/W CLBL0.38%$494,000523
86UNHUNITEDHEALTH GROUP INC COMCOM0.37%$478,000947
87MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLNOTE M/W CLBL0.35%$449,000460
88ORCLORACLE CORP COMCOM0.34%$446,0007.3K
89ABBVABBVIE INC COMCOM0.33%$422,0003.1K
90VZVERIZON COMMUNICATIONS COMCOM0.32%$417,00011.0K
91WELLS FARGO & COMPANY NOTENOTE0.31%$402,000404
92TGTTARGET CORP COMCOM0.30%$391,0002.6K
93MAMASTERCARD INCORPORATED COM CL ACOM CL A0.30%$388,0001.4K
94BMYBRISTOL-MYERS SQUIBB CO COMCOM0.29%$380,0005.3K
95SOSOUTHERN CO COMCOM0.27%$355,0005.2K
96LOWLOWE'S COMPANIES INC COMCOM0.26%$340,0001.8K
97MRKMERCK & CO INC COMCOM0.24%$316,0003.7K
98EXMOCEXXON MOBIL CORPORATION COMCOM0.24%$312,0003.6K
99SBUXSTARBUCKS CORP COMCOM0.23%$301,0003.6K
100INTCINTEL CORP COMCOM0.22%$291,00011.3K

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 ↗.