Byrne Asset Management LLC Top Holdings and 13F Report (2024)

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About Byrne Asset Management LLC

Investment Activity

Byrne Asset Management LLC has $144.41 million in total holdings as of March 31, 2024.
Byrne Asset Management LLC owns shares of 535 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Byrne Asset Management LLC has purchased 545 new stocks and bought additional shares in 147 stocks.
Byrne Asset Management LLC sold shares of 137 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Microsoft: $9,109,429
Apple: $5,710,627
Amazon.com: $5,289,644
ALPHABET INC. CLASS A: $5,174,333
Johnson & Johnson: $3,066,039

Largest New Holdings this Quarter

Genuine Parts: $767,523 Holding
iShares China Large-Cap ETF: $429,962 Holding
BARRICK GOLD CORP F: $314,413 Holding
FedEx: $144,870 Holding
NRG Energy: $86,305 Holding

Largest Purchases this Quarter

Genuine Parts: 4,954 shares (about $767.52K)
Walmart: 11,591 shares (about $697.43K)
Toyota Motor: 1,810 shares (about $455.54K)
iShares China Large-Cap ETF: 17,863 shares (about $429.96K)
BARRICK GOLD CORP F: 18,895 shares (about $314.41K)

Largest Sales this Quarter

General Motors: 14,465 shares (about $656.02K)
Meta Platforms: 698 shares (about $338.93K)
Tesla: 787 shares (about $138.35K)
PINTEREST INC CLASS A: 3,540 shares (about $122.73K)
Redfin: 18,455 shares (about $122.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,109,429	$3,366 ▼	0.0%	21,652	6.3%	Computer and Technology
AAPL Apple	$5,710,627	$150,045 ▲	2.7%	33,302	4.0%	Computer and Technology
AMZN Amazon.com	$5,289,644	$33,370 ▲	0.6%	29,325	3.7%	Retail/Wholesale
ALPHABET INC. CLASS A	$5,174,333	$81,502 ▲	1.6%	34,283	3.6%	COM
JNJ Johnson & Johnson	$3,066,039	$35,909 ▲	1.2%	19,382	2.1%	Medical
META Meta Platforms	$2,775,575	$338,935 ▼	-10.9%	5,716	1.9%	Computer and Technology
KKR & CO INC	$2,572,434	$61,857 ▼	-2.3%	25,576	1.8%	COM
JPM JPMorgan Chase & Co.	$2,540,205	$56,084 ▼	-2.2%	12,682	1.8%	Finance
V Visa	$2,536,837	$13,396 ▲	0.5%	9,090	1.8%	Business Services
LEN.B Lennar	$2,410,296	$3,392 ▲	0.1%	15,633	1.7%	Construction
DIS Walt Disney	$2,350,903	$21,658 ▲	0.9%	19,213	1.6%	Consumer Discretionary
TOL Toll Brothers	$2,286,227	$72,706 ▲	3.3%	17,672	1.6%	Construction
AMD Advanced Micro Devices	$2,229,052	$84,469 ▼	-3.7%	12,350	1.5%	Computer and Technology
FRA BlackRock Floating Rate Income Strategies Fund	$2,175,302	$23,837 ▼	-1.1%	168,367	1.5%	Financial Services
NVDA NVIDIA	$2,150,473	$108,427 ▲	5.3%	2,380	1.5%	Computer and Technology
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	$2,130,759	$80,568 ▼	-3.6%	12,139	1.5%	COM
AMAT Applied Materials	$1,988,676	$6,393 ▲	0.3%	9,643	1.4%	Computer and Technology
HD Home Depot	$1,941,783	$32,990 ▲	1.7%	5,062	1.3%	Retail/Wholesale
JFR Nuveen Floating Rate Income Fund	$1,843,340	$8,512 ▼	-0.5%	211,150	1.3%	Financial Services
BRK.B Berkshire Hathaway	$1,831,785	$30,698 ▲	1.7%	4,356	1.3%	Finance
CVS CVS Health	$1,816,694	$24,327 ▼	-1.3%	22,777	1.3%	Retail/Wholesale
BLK BlackRock	$1,743,267	$25,011 ▼	-1.4%	2,091	1.2%	Finance
IBM International Business Machines	$1,683,694	$50,413 ▲	3.1%	8,817	1.2%	Computer and Technology
RTX CORP	$1,625,435	$293 ▲	0.0%	16,666	1.1%	COM
IQV IQVIA	$1,610,909	$14,668 ▼	-0.9%	6,370	1.1%	Medical
CAT Caterpillar	$1,572,718	$52,400 ▼	-3.2%	4,292	1.1%	Industrial Products
AIG American International Group	$1,525,331	$51,592 ▲	3.5%	19,513	1.1%	Finance
COP ConocoPhillips	$1,507,377	$29,274 ▲	2.0%	11,843	1.0%	Oils/Energy
GEHC GE HealthCare Technologies	$1,493,106	$11,455 ▲	0.8%	16,424	1.0%	Medical
ABT Abbott Laboratories	$1,488,605	$21,027 ▼	-1.4%	13,097	1.0%	Medical
KVUE Kenvue	$1,457,306	$20,129 ▼	-1.4%	67,908	1.0%	Consumer Staples
ADBE Adobe	$1,437,605	$31,285 ▲	2.2%	2,849	1.0%	Computer and Technology
CHK Chesapeake Energy	$1,378,730	$89 ▲	0.0%	15,521	1.0%	Oils/Energy
BLACKSTONE INC	$1,346,280	$24,172 ▲	1.8%	10,248	0.9%	COM
STZ Constellation Brands	$1,268,847	$33,426 ▲	2.7%	4,669	0.9%	Consumer Staples
FCX Freeport-McMoRan	$1,185,844	$39,027 ▲	3.4%	25,220	0.8%	Basic Materials
CRM Salesforce	$1,171,891	$56,321 ▲	5.0%	3,891	0.8%	Computer and Technology
CSCO Cisco Systems	$1,159,509	$83,699 ▼	-6.7%	23,232	0.8%	Computer and Technology
PG Procter & Gamble	$1,158,303	$5,679 ▲	0.5%	7,139	0.8%	Consumer Staples
DE Deere & Company	$1,142,679	$33,270 ▲	3.0%	2,782	0.8%	Industrial Products
SSNC SS&C Technologies	$1,111,863	$23,366 ▲	2.1%	17,273	0.8%	Computer and Technology
XOM Exxon Mobil	$1,110,092	$63,002 ▲	6.0%	9,550	0.8%	Oils/Energy
AXP American Express	$1,082,211	$19,126 ▲	1.8%	4,753	0.7%	Finance
QCOM QUALCOMM	$1,075,902	$57,562 ▲	5.7%	6,355	0.7%	Computer and Technology
RVTY Revvity	$1,072,575	$17,325 ▲	1.6%	10,215	0.7%	Medical
PYPL PayPal	$1,067,017	$135,655 ▲	14.6%	15,928	0.7%	Computer and Technology
WMT Walmart	$1,043,950	$697,431 ▲	201.3%	17,350	0.7%	Retail/Wholesale
WY Weyerhaeuser	$958,869	$29,446 ▼	-3.0%	26,702	0.7%	Construction
HII Huntington Ingalls Industries	$950,192	$1,457 ▼	-0.2%	3,260	0.7%	Aerospace
PFE Pfizer	$947,524	$29,498 ▼	-3.0%	34,145	0.7%	Medical
DGX Quest Diagnostics	$945,880	$22,629 ▲	2.5%	7,106	0.7%	Medical
BDX Becton, Dickinson and Company	$906,904	$7,423 ▲	0.8%	3,665	0.6%	Medical
GILD Gilead Sciences	$894,016	$28,348 ▼	-3.1%	12,205	0.6%	Medical
MA Mastercard	$891,386		0.0%	1,851	0.6%	Business Services
UPS United Parcel Service	$884,200	$7,283 ▲	0.8%	5,949	0.6%	Transportation
GLW Corning	$880,691	$46,309 ▲	5.6%	26,720	0.6%	Computer and Technology
CRH PUBLIC LIMITED CO F	$819,815	$28,380 ▲	3.6%	9,504	0.6%	COM
T AT&T	$768,344	$3,397 ▲	0.4%	43,656	0.5%	Computer and Technology
GPC Genuine Parts	$767,523	$767,523 ▲	New Holding	4,954	0.5%	Auto/Tires/Trucks
BA Boeing	$764,433	$22,001 ▲	3.0%	3,961	0.5%	Aerospace
TARGET CORP	$744,282	$26,227 ▼	-3.4%	4,200	0.5%	COM
ASML ASML	$706,502	$31,055 ▲	4.6%	728	0.5%	Computer and Technology
PPL PPL	$697,060	$115,901 ▼	-14.3%	25,320	0.5%	Utilities
IFF International Flavors & Fragrances	$670,464	$5,159 ▼	-0.8%	7,797	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$659,706	$68,433 ▲	11.6%	4,849	0.5%	Computer and Technology
ORCL Oracle	$648,022	$43,335 ▲	7.2%	5,159	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$621,071	$3,467 ▲	0.6%	4,837	0.4%	Medical
NKE NIKE	$620,268	$6,109 ▲	1.0%	6,600	0.4%	Consumer Discretionary
M Macy's	$601,899	$25,487 ▲	4.4%	30,110	0.4%	Retail/Wholesale
TM Toyota Motor	$546,146	$455,541 ▲	502.8%	2,170	0.4%	Auto/Tires/Trucks
MCD McDonald's	$545,573	$54,980 ▼	-9.2%	1,935	0.4%	Retail/Wholesale
WARNER BROTHERS DISCOVER	$540,422	$22,471 ▲	4.3%	61,904	0.4%	COM
ABBV AbbVie	$478,377	$2,914 ▼	-0.6%	2,627	0.3%	Medical
INTC Intel	$451,373	$28,401 ▼	-5.9%	10,219	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$444,656	$31,240 ▲	7.6%	2,135	0.3%	ETF
FXI iShares China Large-Cap ETF	$429,962	$429,962 ▲	New Holding	17,863	0.3%	ETF
BROADCOM INC	$425,457	$33,135 ▼	-7.2%	321	0.3%	COM
IWM iShares Russell 2000 ETF	$423,124	$4,627 ▼	-1.1%	2,012	0.3%	Finance
TMO Thermo Fisher Scientific	$423,121	$14,530 ▼	-3.3%	728	0.3%	Medical
MLM Martin Marietta Materials	$419,321	$10,437 ▼	-2.4%	683	0.3%	Construction
AMGN Amgen	$417,097	$14,500 ▼	-3.4%	1,467	0.3%	Medical
UL Unilever	$416,577	$85,323 ▼	-17.0%	8,300	0.3%	Consumer Staples
UNH UnitedHealth Group	$415,548	$13,357 ▼	-3.1%	840	0.3%	Medical
MRK Merck & Co., Inc.	$395,586	$6,597 ▼	-1.6%	2,998	0.3%	Medical
BAC Bank of America	$378,669	$7,584 ▼	-2.0%	9,986	0.3%	Finance
LLY Eli Lilly and Company	$367,197	$49,789 ▼	-11.9%	472	0.3%	Medical
LOW Lowe's Companies	$334,970	$7,387 ▼	-2.2%	1,315	0.2%	Retail/Wholesale
ISHARES MSCI JAPAN ETF	$331,421	$14,270 ▼	-4.1%	4,645	0.2%	COM
USB U.S. Bancorp	$325,640	$2,012 ▼	-0.6%	7,285	0.2%	Finance
BARRICK GOLD CORP F	$314,413	$314,413 ▲	New Holding	18,895	0.2%	COM
DKS DICK'S Sporting Goods	$311,431	$12,367 ▼	-3.8%	1,385	0.2%	Retail/Wholesale
MO Altria Group	$304,250	$9,596 ▲	3.3%	6,975	0.2%	Consumer Staples
VZ Verizon Communications	$300,559	$31,260 ▼	-9.4%	7,163	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$295,986	$12,092 ▲	4.3%	563	0.2%	ETF
VO Vanguard Mid-Cap ETF	$294,085		0.0%	1,177	0.2%	ETF
ADP Automatic Data Processing	$291,696	$19,230 ▼	-6.2%	1,168	0.2%	Business Services
EPR EPR Properties	$283,142	$4,033 ▲	1.4%	6,670	0.2%	Finance
SO Southern	$281,580	$3,587 ▼	-1.3%	3,925	0.2%	Utilities
HP INC.	$281,499	$21,154 ▼	-7.0%	9,315	0.2%	COM
JOE St. Joe	$277,097	$5,217 ▲	1.9%	4,780	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Byrne Asset Management LLC Top Holdings and 13F Report (2024)

About Byrne Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Byrne Asset Management LLC Top Holdings and 13F Report (2024)

About Byrne Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofByrne Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information