SEC 13F Intelligence

Managers / Q3 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
Under review
reported total failed a data-quality check
Positions
530
Filings on Record
20
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 129 new positions and exited 189.

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: 77.5%Other: 10.6%Closed-End Fund: 5.6%ETP: 3.0%REIT: 1.2%Other: 2.1%
  • Common Stock · 77.5% · $94M
  • Other · 10.6% · $13M
  • Closed-End Fund · 5.6% · $7M
  • ETP · 3.0% · $4M
  • REIT · 1.2% · $1M
  • Other · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPHABET INC. CLASS ANEW+34.3K34.3K+$4M$4M
KKR & CO INCNEW+26.6K26.6K+$2M$2M
GENERAL ELECTRIC CONEW+13.2K13.2K+$1M$1M
RTX CORPNEW+14.7K14.7K+$1M$1M
BXUSDBLACKSTONE INCNEW+8.5K8.5K+$910,000$910,000
WARNER BROTHERS DISCOVERNEW+59.3K59.3K+$644,000$644,000
ISHARES MSCI JAPAN ETFNEW+6.0K6.0K+$359,000$359,000
BROADCOM INCNEW+340340+$282,000$282,000

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.76%$7M22.1K
2AAPLAPPLE INChistory →COM4.84%$6M34.2K
3ALPHABET INC. CLASS ACOM3.71%$4M34.3K
4AMZNAMAZON.COM INChistory →COM3.26%$4M31.0K
5BLACKROCK FLOAT RATE INCCOM2.94%$4M281.7K
6JFRNUVEEN FLOATING RATE INChistory →COM2.57%$3M378.1K
7JNJJOHNSON & JOHNSONhistory →COM2.12%$3M16.5K
8VVISA INC CLASS Ahistory →COM1.75%$2M9.2K
9METAMETA PLATFORMS INC CLASS Ahistory →COM1.67%$2M6.7K
10JPMJPMORGAN CHASE & COhistory →COM1.61%$2M13.4K
11KKR & CO INCCOM1.36%$2M26.6K
12LEN/BLENNAR CORP CLASS Bhistory →COM1.34%$2M15.9K
13CVSCVS HEALTH CORPhistory →COM1.34%$2M23.2K
14ADBEADOBE INChistory →COM1.26%$2M3.0K
15HDHOME DEPOT INChistory →COM1.25%$2M5.0K
16BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.25%$2M4.3K
17GENERAL ELECTRIC COCOM1.21%$1M13.2K
18DISWALT DISNEY COhistory →COM1.21%$1M18.0K
19COPCONOCOPHILLIPShistory →COM1.17%$1M11.8K
20KVUEKENVUE INChistory →COM1.17%$1M70.5K
21BLKCHFBLACKROCK INChistory →COM1.16%$1M2.2K
22AMATAPPLIED MATERIALShistory →COM1.13%$1M9.8K
23AMDADVANCED MICRO DEVICES Ihistory →COM1.12%$1M13.1K
24EXECHESAPEAKE ENERGY COhistory →COM1.11%$1M15.5K
25PFEPFIZER INChistory →COM1.08%$1M39.4K
26CSCOCISCO SYSTEMS INChistory →COM1.08%$1M24.3K
27IQVIQVIA HOLDINGS INChistory →COM1.07%$1M6.6K
28CATCATERPILLAR INChistory →COM1.05%$1M4.6K
29ABTABBOTT LABORATORIEShistory →COM1.05%$1M13.1K
30ATVIEURACTIVISION BLIZZARDhistory →COM1.03%$1M13.3K
31AIGAMERICAN INTL GROUPCOM0.96%$1M19.2K
32CB1ACONSTELLATION BRAND CLASS ACOM0.95%$1M4.5K
33TOLTOLL BROTHERS INCCOM0.94%$1M15.4K
34BDXBECTON DICKINSON&COCOM0.93%$1M4.4K
35GEHCGE HEALTHCARE TECHNOLOGICOM0.90%$1M16.1K
36RTX CORPCOM0.87%$1M14.7K
37IBMIBM CORPCOM0.87%$1M7.5K
38DEDEERE & COCOM0.86%$1M2.8K
39PGPROCTER & GAMBLECOM0.86%$1M7.1K
40PKNREVVITY INCCOM0.84%$1M9.2K
41NVDANVIDIA CORPCOM0.79%$958,0002.2K
42GILDGILEAD SCIENCES INCCOM0.79%$950,00012.7K
43SSNCSS&C TECHNOLOGS HLDGCOM0.78%$938,00017.9K
44WMTWALMART INCCOM0.76%$924,0005.8K
45FCXFREEPORT-MCMORAN INCCOM0.76%$915,00024.5K
46BXUSDBLACKSTONE INCCOM0.75%$910,0008.5K
47UPSUNITED PARCEL SRVC CLASS BCOM0.75%$908,0005.8K
48EXMOCEXXON MOBIL CORPCOM0.73%$878,0007.5K
49WYWEYERHAEUSER CO REITCOM0.70%$846,00027.6K
50DGXQUEST DIAGNOSTIC INCCOM0.69%$836,0006.9K

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 ↗.