SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Byrne Asset Management LLC

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

Reported Value
$144M
Q1 2024
Positions
535
Filings on Record
20
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Byrne Asset Management LLC reported $144M in U.S.-listed holdings across 535 positions for Q1 2024.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2023, the fund opened 69 new positions and exited 79.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
69 / 79
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: 78.8%Other: 11.2%ETP: 3.2%Closed-End Fund: 2.8%ADR: 1.5%Other: 2.4%
  • Common Stock · 78.8% · $114M
  • Other · 11.2% · $16M
  • ETP · 3.2% · $5M
  • Closed-End Fund · 2.8% · $4M
  • ADR · 1.5% · $2M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS CONEW+5.0K5.0K+$767,523$767,523
FXIISHARES CHINA LARGE CAP ETFNEW+17.9K17.9K+$429,962$429,962
BARRICK GOLD CORP FNEW+18.9K18.9K+$314,413$314,413
FDXFEDEX CORPNEW+500500+$144,870$144,870
NRGNRG ENERGY INCNEW+1.3K1.3K+$86,305$86,305
CPAYCORPAY INCNEW+175175+$53,995$53,995
KBHKB HOMENEW+580580+$41,110$41,110
NEXTDOOR HLDGS INC CLASS ANEW+17.5K17.5K+$39,375$39,375

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

Holdings — Q1 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.31%$9M21.7K
2AAPLAPPLE INChistory →COM3.95%$6M33.3K
3AMZNAMAZON.COM INChistory →COM3.66%$5M29.3K
4ALPHABET INC. CLASS ACOM3.66%$5M35.0K
5JNJJOHNSON & JOHNSONhistory →COM2.12%$3M19.4K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.92%$3M5.7K
7LEN/BLENNAR CORP CLASS BCOM1.79%$3M16.6K
8KKR & CO INCCOM1.78%$3M25.6K
9JPMJPMORGAN CHASE & COhistory →COM1.76%$3M12.7K
10VVISA INC CLASS Ahistory →COM1.76%$3M9.1K
11DISWALT DISNEY COhistory →COM1.63%$2M19.2K
12TOLTOLL BROTHERS INChistory →COM1.58%$2M17.7K
13AMDADVANCED MICRO DEVICE INhistory →COM1.54%$2M12.3K
14XFRAXBLACKROCK FLOAT RATE INChistory →COM1.51%$2M168.4K
15NVDANVIDIA CORPhistory →COM1.49%$2M2.4K
16GENERAL ELECTRIC CO TRADES WITH DUE BILLSCOM1.48%$2M12.1K
17AMATAPPLIED MATERIALShistory →COM1.38%$2M9.6K
18HDHOME DEPOT INChistory →COM1.34%$2M5.1K
19JFRNUVEEN FLOATING RATE INChistory →COM1.28%$2M211.2K
20BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.27%$2M4.4K
21CVSCVS HEALTH CORPhistory →COM1.26%$2M22.8K
22BLACKROCK INCCOM1.21%$2M2.1K
23IBMIBM CORPhistory →COM1.17%$2M8.8K
24RTX CORPCOM1.13%$2M16.7K
25IQVIQVIA HOLDINGS INChistory →COM1.12%$2M6.4K
26CATCATERPILLAR INChistory →COM1.09%$2M4.3K
27AIGAMERICAN INTL GROUPhistory →COM1.06%$2M19.5K
28COPCONOCOPHILLIPShistory →COM1.04%$2M11.8K
29GEHCGE HEALTHCARE TECHNOLOGIhistory →COM1.03%$1M16.4K
30ABTABBOTT LABORATORIEShistory →COM1.03%$1M13.1K
31KVUEKENVUE INChistory →COM1.01%$1M67.9K
32ADBEADOBE INCCOM1.00%$1M2.8K
33EXECHESAPEAKE ENERGY COCOM0.95%$1M15.5K
34BXUSDBLACKSTONE INCCOM0.93%$1M10.2K
35STZCONSTELLATION BRAND CLASS ACOM0.88%$1M4.7K
36FCXFREEPORT-MCMORAN INCCOM0.82%$1M25.2K
37CRMSALESFORCE INCCOM0.81%$1M3.9K
38CSCOCISCO SYSTEMS INCCOM0.80%$1M23.2K
39PGPROCTER & GAMBLECOM0.80%$1M7.1K
40DEDEERE & COCOM0.79%$1M2.8K
41SSNCSS&C TECHNOLOGS HLDGCOM0.77%$1M17.3K
42EXMOCEXXON MOBIL CORPCOM0.77%$1M9.6K
43AXPAMERICAN EXPRESS COCOM0.75%$1M4.8K
44QCOMQUALCOMM INCCOM0.75%$1M6.4K
45RVTYREVVITY INCCOM0.74%$1M10.2K
46PYPLPAYPAL HOLDINGS INCORPORCOM0.74%$1M15.9K
47WMTWALMART INCCOM0.72%$1M17.4K
48WYWEYERHAEUSER CO REITCOM0.66%$958,86926.7K
49HIIHUNTINGTON INGALLSCOM0.66%$950,1923.3K
50PFEPFIZER INCCOM0.66%$947,52434.1K
51DGXQUEST DIAGNOSTIC INCCOM0.65%$945,8807.1K
52BDXBECTON DICKINSON&COCOM0.63%$906,9043.7K
53GILDGILEAD SCIENCES INCCOM0.62%$894,01612.2K
54MAMASTERCARD INC CLASS ACOM0.62%$891,3861.9K
55UPSUNITED PARCEL SRVC CLASS BCOM0.61%$884,2005.9K
56GLWCORNING INCCOM0.61%$880,69126.7K
57CRH PUBLIC LIMITED CO FCOM0.57%$819,8159.5K
58TA T & T INCCOM0.53%$768,34443.7K
59GPCGENUINE PARTS COCOM0.53%$767,5235.0K
60BABOEING COCOM0.53%$764,4334.0K
61TARGET CORPCOM0.52%$744,2824.2K
62ASMLFASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.49%$706,502728
63PPLPPL CORPCOM0.48%$697,06025.3K
64IFFINTL FLAVORS& FRAGRACOM0.46%$670,4647.8K
65TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.46%$659,7064.8K
66ORCLORACLE CORPCOM0.45%$648,0225.2K
67NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.43%$621,0714.8K
68NKENIKE INC CLASS BCOM0.43%$620,2686.6K
69MMACYS INCCOM0.42%$601,89930.1K
70TMTOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM0.38%$546,1462.2K
71MCDMCDONALDS CORPCOM0.38%$545,5731.9K
72WARNER BROTHERS DISCOVERCOM0.37%$540,42261.9K
73ABBVABBVIE INCCOM0.33%$478,3772.6K
74INTCINTEL CORPCOM0.31%$451,37310.2K
75XLKTECHNOLOGY SELECT SECTORSPDR ETFCOM0.31%$444,6562.1K
76FXIISHARES CHINA LARGE CAP ETFCOM0.30%$429,96217.9K
77BROADCOM INCCOM0.29%$425,457321
78IWMISHARES RUSSELL 2000 ETFCOM0.29%$423,1242.0K
79TMOTHERMO FISHER SCNTFCCOM0.29%$423,121728
80MLMMARTIN MARIETTA MATERIALCOM0.29%$419,321683
81AMGNAMGEN INC.COM0.29%$417,0971.5K
82UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.29%$416,5778.3K
83UNHUNITEDHEALTH GRP INCCOM0.29%$415,548840
84MRKMERCK & CO. INC.COM0.27%$395,5863.0K
85BACBANK OF AMERICA CORPCOM0.26%$378,66910.0K
86LLYELI LILLY AND COCOM0.25%$367,197472
87LOWLOWES COMPANIES INCCOM0.23%$334,9701.3K
88ISHARES MSCI JAPAN ETFCOM0.23%$331,4214.6K
89USBU S BANCORPCOM0.23%$325,6407.3K
90BARRICK GOLD CORP FCOM0.22%$314,41318.9K
91DKSDICKS SPORTING GOODSCOM0.22%$311,4311.4K
92MOALTRIA GROUP INCCOM0.21%$304,2507.0K
93VZVERIZON COMMUNICATNCOM0.21%$300,5597.2K
94IVVISHARES CORE S&P 500 ETFCOM0.20%$295,986563
95VOVANGUARD MID CAP ETFCOM0.20%$294,0851.2K
96ADPAUTO DATA PROCESSINGCOM0.20%$291,6961.2K
97EPREPR PROPERTIES REITCOM0.20%$283,1426.7K
98SOSOUTHERN COCOM0.19%$281,5803.9K
99HP INC.COM0.19%$281,4999.3K
100JOEST JOE COCOM0.19%$277,0974.8K

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 ↗.