SEC 13F Intelligence

Managers / Q4 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
$138M
Q4 2022
Positions
523
Filings on Record
20
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Byrne Asset Management LLC reported $138M in U.S.-listed holdings across 523 positions for Q4 2022.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q3 2022, the fund opened 79 new positions and exited 66.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+4.0%
Microsoft Corp Com
New / Exited
79 / 66
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. 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: 70.5%GLOBAL: 8.7%ETP: 5.8%Closed-End Fund: 5.2%DOMESTIC MTN: 2.8%Other: 6.9%
  • Common Stock · 70.5% · $97M
  • GLOBAL · 8.7% · $12M
  • ETP · 5.8% · $8M
  • Closed-End Fund · 5.2% · $7M
  • DOMESTIC MTN · 2.8% · $4M
  • Other · 6.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES TREASURY NOTES NOTENEW+1.0K1.0K+$1M$1M
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLNEW+820820+$809,280$809,280
GILEAD SCIENCES INC NOTE M/W CLBLNEW+643643+$622,940$622,940
MORGAN STANLEY NOTE M/W CLBLNEW+535535+$522,422$522,422
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLNEW+415415+$401,637$401,637
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLNEW+365365+$356,237$356,237
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLNEW+358358+$354,054$354,054
METLIFE INC DEBENTURE - UNSECURED M/W QTRLNEW+338338+$336,916$336,916

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.03%$6M23.2K
2AAPLAPPLE INC COMhistory →COM3.32%$5M35.3K
3JNJJOHNSON & JOHNSON COMhistory →COM2.69%$4M21.0K
4BLACKROCK FLT RATE COMCOM2.64%$4M323.0K
5INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFVAR RATE PFD ETF2.53%$3M156.0K
6JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM2.48%$3M431.4K
7GOOGLALPHABET INC COM CL Ahistory →COM CL A2.37%$3M37.1K
8AMZNAMAZON COM INC COMhistory →COM1.94%$3M31.9K
9VVISA INC COM CL Ahistory →COM CL A1.53%$2M10.2K
10PFEPFIZER INC COMhistory →COM1.51%$2M40.7K
11CVSCVS HEALTH CORPORATION COMhistory →COM1.47%$2M21.7K
12JPMJP MORGAN CHASE & CO COMhistory →COM1.38%$2M14.2K
13HDHOME DEPOT INC COMhistory →COM1.22%$2M5.3K
14BLKCHFBLACKROCK INC COMhistory →COM1.22%$2M2.4K
15ABTABBOTT LABORATORIES COMhistory →COM1.10%$2M13.8K
16ATVIEURACTIVISION BLIZZARD INC COMhistory →COM1.05%$1M19.0K
17RTXRAYTHEON TECH CORP COMhistory →COM1.05%$1M14.3K
18IQVIQVIA HOLDINGS INC COMhistory →COM1.04%$1M7.0K
19LEN/BLENNAR CORP COM CL Bhistory →COM CL B1.04%$1M19.2K
20PGPROCTER & GAMBLE CO COMhistory →COM1.02%$1M9.3K
21EXECHESAPEAKE ENERGY CORP COMhistory →COM1.02%$1M14.9K
22ADBEADOBE INC COMCOM0.98%$1M4.0K
23METAMETA PLATFORMS INC COM CL ACOM CL A0.98%$1M11.2K
24COPCONOCOPHILLIPS COMCOM0.96%$1M11.3K
25BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.91%$1M4.1K
26KKRKKR & CO INC COMCOM0.90%$1M26.7K
27AIGAMER INTL GRP INC COMCOM0.90%$1M19.6K
28PKNPERKINELMER INC COMCOM0.87%$1M8.6K
29CSCOCISCO SYSTEMS INC COMCOM0.86%$1M25.0K
30GILDGILEAD SCIENCES INC COMCOM0.85%$1M13.6K
31CATCATERPILLAR INC COMCOM0.85%$1M4.9K
32GENERAL ELECTRIC CO COMCOM0.82%$1M13.6K
33DEDEERE & CO COMCOM0.82%$1M2.6K
34UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.78%$1M6.2K
35CB1ACONSTELLATION BRANDS INC COM CL ACOM CL A0.78%$1M4.6K
36BDXBECTON DICKINSON & CO COMCOM0.77%$1M4.2K
37AMATAPPLIED MATERIALS INC COMCOM0.77%$1M10.9K
38WMTWALMART INC COMCOM0.76%$1M7.4K
39IBMINTERNATIONAL BUS MACH CORP COMCOM0.75%$1M7.4K
40DISWALT DISNEY COMPANY (THE) COMCOM0.75%$1M12.0K
41DGXQUEST DIAGNOSTICS INC COMCOM0.75%$1M6.6K
42UNITED STATES TREASURY NOTES NOTENOTE0.74%$1M1.0K
43AMERICAN EXPRESS CO NOTENOTE0.72%$1M1.0K
44PARKER-HANNIFIN CORP NOTE M/W CLBLNOTE M/W CLBL0.71%$984,7041.0K
45BANK OF AMERICA CORPORATION NOTENOTE0.71%$983,082998
46GOLDMAN SACHS GROUP INC NOTE M/W CLBLNOTE M/W CLBL0.71%$976,092997
47SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.70%$967,79518.6K
48WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.69%$954,33530.8K
49PPLPPL CORP COMCOM0.69%$950,52732.5K
50TAT&T INC COMCOM0.66%$912,95249.6K

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 ↗.