SEC 13F Intelligence

Managers / Q4 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
$147M
Q4 2024
Positions
541
Filings on Record
20
2019–present window
Filed
Jan 29, 2025
amendment (RESTATEMENT)

Summary

Byrne Asset Management LLC reported $147M in U.S.-listed holdings across 541 positions for Q4 2024.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 55 new positions and exited 51.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
55 / 51
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: 78.9%Other: 11.9%ETP: 3.2%PUBLIC: 2.3%ADR: 1.7%Other: 2.1%
  • Common Stock · 78.9% · $116M
  • Other · 11.9% · $17M
  • ETP · 3.2% · $5M
  • PUBLIC · 2.3% · $3M
  • ADR · 1.7% · $2M
  • Other · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSNEW+2.0K2.0K+$209,799$209,799
CRWDCROWDSTRIKE HLDGS INC CLASS ANEW+428428+$120,041$120,041
DHID R HORTON INCNEW+200200+$38,154$38,154
HEHAWAIIAN ELEC INDS INCNEW+3.7K3.7K+$35,816$35,816
TOPGOLF CALLAWAY BRANDSNEW+3.1K3.1K+$34,038$34,038
GLOBAL X 1 3 MONTH T BILL ETFNEW+329329+$33,065$33,065
AGXArgan IncNEW+300300+$30,429$30,429
TBCHTurtle Beach CorpNEW+1.9K1.9K+$29,913$29,913

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.23%$9M21.2K
2AAPLAPPLE INChistory →COM5.10%$7M32.1K
3ALPHABET INC CLASS CCOM3.78%$6M33.4K
4AMZNAMAZON.COM INChistory →COM3.55%$5M28.0K
5NVDANVIDIA CORPhistory →COM2.26%$3M27.3K
6KKR & CO INCCOM2.12%$3M23.9K
7JNJJOHNSON & JOHNSONhistory →COM2.08%$3M18.8K
8METAMETA PLATFORMS INC CLASS Ahistory →COM2.00%$3M5.1K
9LEN/BLENNAR CORP CLASS Bhistory →COM1.75%$3M14.8K
10JPMJPMORGAN CHASE & COhistory →COM1.74%$3M12.1K
11VVISA INC CLASS Ahistory →COM1.67%$2M8.9K
12TOLTOLL BROS INChistory →COM1.65%$2M15.6K
13RTX CORPCOM1.42%$2M17.2K
14GE AEROSPACECOM1.42%$2M11.1K
15HDHOME DEPOT INChistory →COM1.34%$2M4.9K
16BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.32%$2M4.2K
17AMDADVANCED MICRO DEVICE INhistory →COM1.31%$2M11.7K
18BLKCHFBLACKROCK INC CLASS EQUITYhistory →COM1.31%$2M2.0K
19IBMIBM CORPhistory →COM1.27%$2M8.5K
20AMATAPPLIED MATLS INChistory →COM1.21%$2M8.8K
21DISDISNEY WALT COhistory →COM1.20%$2M18.3K
22CATCATERPILLAR INChistory →COM1.11%$2M4.2K
23JFRNUVEEN FLOATING RATE INChistory →COM1.05%$2M175.0K
24GEHCGE HEALTHCARE TECHNOLOGIhistory →COM1.04%$2M16.2K
25BXUSDBLACKSTONE INChistory →COM1.02%$2M9.8K
26ABTABBOTT LABShistory →COM1.02%$2M13.2K
27ADBEADOBE INChistory →COM1.02%$1M2.9K
28IQVIQVIA HLDGS INChistory →COM1.01%$1M6.3K
29KVUEKENVUE INChistory →COM1.00%$1M63.7K
30AIGAMERICAN INTL GROUP INCCOM0.98%$1M19.6K
31WMTWALMART INCCOM0.92%$1M16.8K
32COPCONOCOPHILLIPSCOM0.87%$1M12.2K
33EXECHESAPEAKE ENERGY CORP CLASS EQUITYCOM0.85%$1M15.2K
34AXPAMERICAN EXPRESS COCOM0.85%$1M4.6K
35SSNCSS&C TECHNOLOGIES HLDGSCOM0.85%$1M16.7K
36PKNPerkinElmer IncCOM0.83%$1M9.5K
37PGPROCTER & GAMBLE COCOM0.82%$1M6.9K
38CB1ACONSTELLATION BRANDS INCCLASS ACOM0.81%$1M4.6K
39DEDEERE & COCOM0.80%$1M2.8K
40CSCOCISCO SYS INCCOM0.80%$1M22.0K
41EXMOCEXXON MOBIL CORPCOM0.78%$1M9.7K
42CRMSALESFORCE INCCOM0.78%$1M4.2K
43NRANRG ENERGY INCCOM0.75%$1M12.2K
44PYPLPAYPAL HLDGS INCCOM0.75%$1M14.1K
45CAPRI HLDGS LTD FCOM0.73%$1M25.3K
46DGXQUEST DIAGNOSTICS INCCOM0.73%$1M6.9K
47QCOMQUALCOMM INCCOM0.71%$1M6.1K
48GLWCORNING INCCOM0.70%$1M22.8K
49FCXFREEPORT-MCMORAN INCCOM0.69%$1M20.4K
50CVSCVS HEALTH CORPCOM0.68%$992,62415.8K

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$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 ↗.