SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Byrne Asset Management LLC

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

Reported Value
$153,802
Q2 2023
Positions
587
Filings on Record
20
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Byrne Asset Management LLC reported $153,802 in U.S.-listed holdings across 587 positions for Q2 2023.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q1 2023, the fund opened 61 new positions and exited 78.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+4.9%
Microsoft Corp Com
New / Exited
61 / 78
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: 71.7%GLOBAL: 8.5%ETP: 4.8%Closed-End Fund: 4.4%DOMESTIC MTN: 2.7%Other: 7.9%
  • Common Stock · 71.7% · $110,317
  • GLOBAL · 8.5% · $13,071
  • ETP · 4.8% · $7,369
  • Closed-End Fund · 4.4% · $6,739
  • DOMESTIC MTN · 2.7% · $4,119
  • Other · 7.9% · $12,187

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALD'S CORPORATION COMNEW+2.9K2.9K+$874$874
UNITED STATES TREASURY NOTES NOTENEW+635635+$625$625
KVUEKENVUE INC COMNEW+21.4K21.4K+$565$565
DTE ELECTRIC COMP BOND M/W CLBLNEW+344344+$339$339
UNITED STATES TREASURY BILLS BILLNEW+340340+$338$338
MCKESSON CORPORATION NOTE M/W CLBLNEW+301301+$297$297
UNITED STATES TREASURY NOTES NOTENEW+240240+$236$236
PCGPG&E CORP COMNEW+13.3K13.3K+$229$229

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.89%$7,52022.1K
2AAPLAPPLE INC COMhistory →COM4.34%$6,68134.4K
3GOOGLALPHABET INC COM CL Ahistory →COM CL A2.70%$4,15934.7K
4AMZNAMAZON COM INC COMhistory →COM2.64%$4,06531.2K
5JNJJOHNSON & JOHNSON COMhistory →COM2.39%$3,67922.2K
6BLACKROCK FLT RATE COMCOM2.32%$3,575292.8K
7JFRNUVEEN FLOATING RATE INCOME FU COMhistory →COM2.01%$3,097392.6K
8INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFVAR RATE PFD ETF1.83%$2,809126.2K
9VVISA INC COM CL Ahistory →COM CL A1.42%$2,1779.2K
10METAMETA PLATFORMS INC COM CL Ahistory →COM CL A1.29%$1,9876.9K
11JPMJP MORGAN CHASE & CO COMhistory →COM1.27%$1,94913.4K
12ADBEADOBE INC COMhistory →COM1.18%$1,8083.7K
13LEN/BLENNAR CORP COM CL Bhistory →COM CL B1.10%$1,68915.0K
14CVSCVS HEALTH CORPORATION COMhistory →COM1.10%$1,68724.4K
15ATVIEURACTIVISION BLIZZARD INC COMhistory →COM1.03%$1,57918.7K
16HDHOME DEPOT INC COMhistory →COM1.03%$1,5785.1K
17KKRKKR & CO INC COMCOM0.99%$1,52027.1K
18IQVIQVIA HOLDINGS INC COMCOM0.98%$1,5086.7K
19PFEPFIZER INC COMCOM0.97%$1,49740.8K
20BLKCHFBLACKROCK INC COMCOM0.97%$1,4962.2K
21DISWALT DISNEY COMPANY (THE) COMCOM0.97%$1,48516.6K
22AMDADVANCED MICRO DEVICES INC COMCOM0.95%$1,45912.8K
23GENERAL ELECTRIC CO COMCOM0.95%$1,45813.3K
24BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.94%$1,4514.3K
25AMATAPPLIED MATERIALS INC COMCOM0.94%$1,44010.0K
26ABTABBOTT LABORATORIES COMCOM0.91%$1,40612.9K
27RTXRAYTHEON TECH CORP COMCOM0.91%$1,40114.3K
28EXECHESAPEAKE ENERGY CORP COMCOM0.84%$1,29315.5K
29GEHCGE HEALTHCARE TECHNOLOGIES INC COMCOM0.84%$1,28615.8K
30CSCOCISCO SYSTEMS INC COMCOM0.82%$1,25724.3K
31TOLTOLL BROS INC COMCOM0.80%$1,22815.5K
32COPCONOCOPHILLIPS COMCOM0.80%$1,22511.8K
33BDXBECTON DICKINSON & CO COMCOM0.75%$1,1554.4K
34CATCATERPILLAR INC COMCOM0.74%$1,1414.6K
35CB1ACONSTELLATION BRANDS INC COM CL ACOM CL A0.72%$1,1044.5K
36AIGAMER INTL GRP INC COMCOM0.72%$1,10419.2K
37DEDEERE & CO COMCOM0.72%$1,1022.7K
38PKNREVVITY INC COMCOM0.70%$1,0829.1K
39SSNCSS&C TECHNOLOGIES HOLDINGS INC COMCOM0.70%$1,07617.8K
40PGPROCTER & GAMBLE CO COMCOM0.70%$1,0737.1K
41PARKER-HANNIFIN CORP NOTE M/W CLBLNOTE M/W CLBL0.69%$1,0591.1K
42UPSUNITED PARCEL SERVICE INC COM CL BCOM CL B0.69%$1,0555.9K
43BANK OF AMERICA CORPORATION NOTENOTE0.67%$1,0331.1K
44GILDGILEAD SCIENCES INC COMCOM0.67%$1,03113.4K
45GOLDMAN SACHS GROUP INC NOTE M/W CLBLNOTE M/W CLBL0.66%$1,0221.0K
46AMERICAN EXPRESS CO NOTENOTE0.66%$1,0111.0K
47IBMINTERNATIONAL BUS MACH CORP COMCOM0.65%$9947.4K
48DGXQUEST DIAGNOSTICS INC COMCOM0.62%$9606.8K
49NVDANVIDIA CORP COMCOM0.62%$9502.2K
50WYWEYERHAEUSER COMPANY COM USD1.25COM USD1.250.61%$93928.0K

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 ↗.