SEC 13F Intelligence

Managers / Q2 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
$140M
Q2 2024
Positions
537
Filings on Record
20
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Byrne Asset Management LLC reported $140M in U.S.-listed holdings across 537 positions for Q2 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 46 new positions and exited 44.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
46 / 44
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: 78.6%Other: 12.1%ETP: 3.4%ADR: 1.8%Closed-End Fund: 1.7%Other: 2.3%
  • Common Stock · 78.6% · $110M
  • Other · 12.1% · $17M
  • ETP · 3.4% · $5M
  • ADR · 1.8% · $3M
  • Closed-End Fund · 1.7% · $2M
  • Other · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICANEW+2.5K2.5K+$767,975$767,975
GEVGE VERNOVA INCNEW+3.4K3.4K+$604,993$604,993
PAASPAN AMERN SILVER CORP FNEW+22.0K22.0K+$445,428$445,428
ASTSAST SPACEMOBILE INC CLASS ANEW+21.0K21.0K+$240,164$240,164
BYDDYBYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSNEW+3.2K3.2K+$185,121$185,121
GHGUARDANT HEALTH INCNEW+2.7K2.7K+$77,273$77,273
RMNIRIMINI STREET INC DELAWANEW+20.1K20.1K+$62,109$62,109
TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+3.2K3.2K+$52,195$52,195

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.91%$10M21.4K
2AAPLAPPLE INChistory →COM5.06%$7M33.2K
3ALPHABET INC. CLASS ACOM4.46%$6M33.7K
4AMZNAMAZON.COM INChistory →COM3.97%$6M28.2K
5NVDANVIDIA CORPhistory →COM2.37%$3M26.8K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.99%$3M5.4K
7JNJJOHNSON & JOHNSONhistory →COM1.96%$3M18.8K
8KKR & CO INCCOM1.85%$3M24.5K
9JPMJ P MORGAN CHASE & COhistory →COM1.74%$2M12.2K
10VVISA INC CLASS Ahistory →COM1.70%$2M8.9K
11LEN/BLENNAR CORP CLASS Bhistory →COM1.50%$2M15.2K
12AMATAPPLIED MATERIALShistory →COM1.48%$2M8.9K
13AMDADVANCED MICRO DEVICE INhistory →COM1.39%$2M12.2K
14TOLTOLL BROTHERS INChistory →COM1.37%$2M16.6K
15DISWALT DISNEY COhistory →COM1.35%$2M18.5K
16GE AEROSPACECOM1.33%$2M11.6K
17BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.25%$2M4.3K
18JFRNUVEEN FLOATING RATE INChistory →COM1.24%$2M202.1K
19HDHOME DEPOT INChistory →COM1.19%$2M4.9K
20RTX CORPCOM1.18%$2M16.4K
21BLKCHFBLACKROCK INChistory →COM1.14%$2M2.0K
22ADBEADOBE INChistory →COM1.11%$2M2.9K
23IBMIBM CORPhistory →COM1.05%$1M8.6K
24AIGAMERICAN INTL GROUPhistory →COM1.04%$1M19.4K
25ABTABBOTT LABORATORIEShistory →COM1.01%$1M13.5K
26COPCONOCOPHILLIPShistory →COM1.00%$1M12.3K
27CATCATERPILLAR INCCOM0.99%$1M4.2K
28IQVIQVIA HOLDINGS INCCOM0.96%$1M6.3K
29GEHCGE HEALTHCARE TECHNOLOGICOM0.92%$1M16.4K
30EXECHESAPEAKE ENERGY CO CLASS EQUITYCOM0.90%$1M15.3K
31BXUSDBLACKSTONE INCCOM0.88%$1M9.9K
32KVUEKENVUE INCCOM0.87%$1M66.4K
33QCOMQUALCOMM INCCOM0.85%$1M6.1K
34CB1ACONSTELLATION BRAND CLASS ACOM0.85%$1M4.6K
35FCXFREEPORT-MCMORAN INCCOM0.84%$1M24.3K
36PGPROCTER & GAMBLECOM0.83%$1M7.0K
37WMTWALMART INCCOM0.81%$1M16.7K
38EXMOCEXXON MOBIL CORPCOM0.80%$1M9.8K
39CSCOCISCO SYSTEMS INCCOM0.78%$1M22.9K
40DEDEERE & COCOM0.77%$1M2.9K
41AXPAMERICAN EXPRESS COCOM0.76%$1M4.7K
42SSNCSS&C TECHNOLOGS HLDGCOM0.76%$1M17.2K
43CRMSALESFORCE INCCOM0.75%$1M4.1K
44PKNREVVITY INCCOM0.73%$1M9.6K
45CVSCVS HEALTH CORPCOM0.68%$957,16216.4K
46DGXQUEST DIAGNOSTIC INCCOM0.68%$953,6896.9K
47NRANRG ENERGY INCCOM0.67%$945,88712.0K
48GLWCORNING INCCOM0.66%$927,12524.0K
49PFEPFIZER INCCOM0.65%$908,08732.7K
50PYPLPAYPAL HOLDINGS INCORPORCOM0.63%$888,27515.2K

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 ↗.