SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Byrne Asset Management LLC

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

Reported Value
$136M
Q1 2025
Positions
560
Filings on Record
20
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Byrne Asset Management LLC reported $136M in U.S.-listed holdings across 560 positions for Q1 2025.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 110 new positions and exited 90.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
110 / 90
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: $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: 79.7%Other: 11.3%ETP: 4.1%ADR: 1.9%PUBLIC: 1.8%Other: 1.2%
  • Common Stock · 79.7% · $108M
  • Other · 11.3% · $15M
  • ETP · 4.1% · $6M
  • ADR · 1.9% · $3M
  • PUBLIC · 1.8% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CXDOEXPAND ENERGY CORPNEW+14.6K14.6K+$2M$2M
LYFTLYFT INC CLASS ANEW+39.6K39.6K+$470,539$470,539
SPGIS&P GLOBAL INCNEW+654654+$332,297$332,297
SRESEMPRANEW+3.9K3.9K+$280,445$280,445
AMTAMERICAN TOWER CORP NEW REITNEW+482482+$104,883$104,883
INVHINVITATION HOMES INCNEW+2.9K2.9K+$99,497$99,497
TXNTEXAS INSTRS INCNEW+507507+$91,108$91,108
ZTSZOETIS INC CLASS ANEW+425425+$69,976$69,976

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

Holdings — Q1 2025

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.88%$8M21.2K
2AAPLAPPLE INChistory →COM4.97%$7M30.3K
3ALPHABET INC CLASS ACOM3.78%$5M33.1K
4AMZNAMAZON.COM INChistory →COM3.67%$5M26.1K
5NVDANVIDIA CORPhistory →COM2.47%$3M30.9K
6JNJJOHNSON & JOHNSONhistory →COM2.33%$3M19.0K
7VVISA INC CLASS Ahistory →COM2.23%$3M8.6K
8METAMETA PLATFORMS INC CLASS Ahistory →COM2.02%$3M4.7K
9JPMJPMORGAN CHASE & COhistory →COM2.00%$3M11.1K
10RTX CORPCOM1.66%$2M17.0K
11KKR & CO INCCOM1.65%$2M19.3K
12BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.63%$2M4.1K
13IBMIBM CORPhistory →COM1.49%$2M8.1K
14BLKCHFBLACKROCK INC NEWhistory →COM1.26%$2M1.8K
15ABTABBOTT LABShistory →COM1.26%$2M12.9K
16HDHOME DEPOT INChistory →COM1.25%$2M4.6K
17DISDISNEY WALT COhistory →COM1.23%$2M16.8K
18AIGAMERICAN INTL GROUP INChistory →COM1.21%$2M18.9K
19CXDOEXPAND ENERGY CORPhistory →COM1.20%$2M14.6K
20GE AEROSPACECOM1.19%$2M8.1K
21LEN/BLENNAR CORP TRADES WITH DUE BILLShistory →COM1.16%$2M14.4K
22TOLTOLL BROS INChistory →COM1.15%$2M14.7K
23KVUEKENVUE INChistory →COM1.12%$2M63.5K
24WMTWALMART INChistory →COM1.00%$1M15.4K
25SSNCSS&C TECHNOLOGIES HLDGSCOM0.99%$1M16.0K
26CSCOCISCO SYS INCCOM0.98%$1M21.5K
27GEHCGE HEALTHCARE TECHNOLOGICOM0.97%$1M16.2K
28NRANRG ENERGY INCCOM0.94%$1M13.4K
29CATCATERPILLAR INCCOM0.94%$1M3.9K
30PGPROCTER & GAMBLE COCOM0.93%$1M7.4K
31BXUSDBLACKSTONE INCCOM0.90%$1M8.8K
32DEDEERE & COCOM0.89%$1M2.6K
33AMDADVANCED MICRO DEVICCOM0.88%$1M11.7K
34AMATAPPLIED MATLS INCCOM0.86%$1M8.1K
35DGXQUEST DIAGNOSTICS INCCOM0.86%$1M6.9K
36EXMOCEXXON MOBIL CORPCOM0.83%$1M9.5K
37CRMSALESFORCE INCCOM0.83%$1M4.2K
38COPCONOCOPHILLIPSCOM0.82%$1M10.6K
39TAT&T INCCOM0.81%$1M38.9K
40IQVIQVIA HLDGS INCCOM0.80%$1M6.2K
41AXPAMERICAN EXPRESS COCOM0.77%$1M3.9K
42ADBEADOBE INCCOM0.76%$1M2.7K
43CRH PUBLIC LIMITED CO FCOM0.75%$1M11.6K
44GLWCORNING INCCOM0.75%$1M22.1K
45PKNREVVITY INCCOM0.74%$996,9539.4K
46QCOMQUALCOMM INCCOM0.73%$983,8726.4K
47MAMASTERCARD INC CLASS ACOM0.72%$975,1051.8K
48PYPLPAYPAL HLDGS INCCOM0.69%$939,07814.4K
49CVSCVS HEALTH CORPCOM0.68%$920,45213.6K
50CB1ACONSTELLATION BRANDS INCCLASS ACOM0.60%$816,1134.4K
51WARNER BROS DISCOVERY INCOM0.59%$804,25675.0K
52TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.58%$790,1604.8K
53PFEPFIZER INCCOM0.55%$750,06429.6K
54ISHARES CHINA LARGE CAP ETFCOM0.55%$741,88820.7K
55FCXFREEPORT-MCMORAN INCCOM0.54%$731,26619.3K
56LULULULULEMON ATHLETICA INCCOM0.53%$717,2742.5K
57BDXBECTON DICKINSON & COCOM0.52%$708,2543.1K
58ORCLORACLE CORPCOM0.52%$703,2445.0K
59GQ9SPDR GOLD SHARES ETFCOM0.50%$684,0442.4K
60WYWEYERHAEUSER CO REITCOM0.48%$646,09222.1K
61GPCGENUINE PARTS COCOM0.47%$643,3565.4K
62BABOEING COCOM0.47%$638,7103.7K
63UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.46%$624,97710.5K
64GEVGE VERNOVA INCCOM0.45%$605,3702.0K
65HIIHUNTINGTON INGALLS INDSCOM0.44%$593,9602.9K
66UPSUNITED PARCEL SVC INC CLASS BCOM0.42%$573,0485.2K
67ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.40%$541,369817
68IFFINTERNTNL FLAVORS &COM0.38%$515,0986.6K
69TECHNOLOGY SELECT SECTORSPDR ETFCOM0.36%$483,3702.3K
70BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM0.35%$473,5163.6K
71LYFTLYFT INC CLASS ACOM0.35%$470,53939.6K
72MCDMCDONALDS CORPCOM0.34%$455,7481.5K
73ABBVABBVIE INCCOM0.31%$420,0882.0K
74BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM0.30%$410,8934.1K
75SOSOUTHERN COCOM0.28%$383,8914.2K
76ISHARES RUSSELL 2000 ETFCOM0.28%$382,8211.9K
77UNHUNITEDHEALTH GROUP INCCOM0.27%$368,196703
78NFLXNETFLIX INCCOM0.27%$365,552392
79AMGNAMGEN INCCOM0.26%$352,9861.1K
80LLYELI LILLY AND COCOM0.25%$345,230418
81EPREPR PPTYS REITCOM0.25%$333,1276.3K
82SPGIS&P GLOBAL INCCOM0.25%$332,297654
83GILDGILEAD SCIENCES INCCOM0.24%$331,6683.0K
84BACVERIZON COMMUNICATIONS ICOM0.23%$311,5786.9K
85MLMMARTIN MARIETTA MATLS INCOM0.23%$310,306649
86TMOTHERMO FISHER SCIENTIFICCOM0.23%$305,029613
87BACBANK OF AMERICA CORPCOM0.21%$289,8576.9K
88VANGUARD MID CAP ETFCOM0.21%$287,8441.1K
89SRESEMPRACOM0.21%$280,4453.9K
90MRKMERCK & CO. INC.COM0.20%$277,6283.1K
91LOWLOWES COS INCCOM0.20%$277,5441.2K
92ISHARES MSCI JAPAN ETFCOM0.20%$275,6114.0K
93ISHARES CORE S&P 500 ETFCOM0.20%$271,960484
94GSGOLDMAN SACHS GROUP INCCOM0.20%$266,590488
95NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.19%$264,0113.8K
96MOALTRIA GROUP INCCOM0.19%$260,1874.3K
97PAASPAN AMERN SILVER CORP FCOM0.19%$254,6849.9K
98ADPAUTOMATIC DATA PROCESSINCOM0.18%$246,868808
99JOEST JOE COCOM0.18%$240,4785.1K
100PEGPUBLIC SVC ENTERPRISE GRCOM0.18%$239,9052.9K

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 ↗.