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Size ($ in 1000's)
At 03/31/2024: $144,238
At 12/31/2023: $131,114
Byrne Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Byrne Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Byrne Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Byrne Asset Management LLC.
In the Byrne Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Byrne Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Byrne Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
21,652 |
-8 |
$9,109 | | MSFT | 21,652 | -8 | $9,109 | | APPLE INC |
33,302 |
+875 |
$5,711 | | AAPL | 33,302 | +875 | $5,711 | | AMAZON.COM INC |
29,325 |
+185 |
$5,290 | | AMZN | 29,325 | +185 | $5,290 | | ALPHABET INC. CLASS A |
34,283 |
+540 |
$5,174 | | COM | 34,283 | +540 | $5,174 | | JOHNSON & JOHNSON |
19,382 |
+227 |
$3,066 | | JNJ | 19,382 | +227 | $3,066 | | META PLATFORMS INC CLASS A |
5,716 |
-698 |
$2,776 | | META | 5,716 | -698 | $2,776 |  LENNAR CORP CLASS B |
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$2,583 | | LEN.B | 15,633 | +22 | $2,410 | | LEN | 1,006 | UNCH | $173 | | KKR & CO INC |
25,576 |
+25,576 |
$2,572 | | COM | 25,576 | +25,576 | $2,572 | | JPMORGAN CHASE & CO |
12,682 |
-280 |
$2,540 | | JPM | 12,682 | -280 | $2,540 | | VISA INC CLASS A |
9,090 |
+48 |
$2,537 | | V | 9,090 | +48 | $2,537 | | WALT DISNEY CO |
19,213 |
+177 |
$2,351 | | DIS | 19,213 | +177 | $2,351 | | TOLL BROTHERS INC |
17,672 |
+562 |
$2,286 | | TOL | 17,672 | +562 | $2,286 | | ADVANCED MICRO DEVICE IN |
12,350 |
-468 |
$2,229 | | AMD | 12,350 | -468 | $2,229 | | BLACKROCK FLOAT RATE INC |
168,367 |
-1,845 |
$2,175 | | FRA | 168,367 | -1,845 | $2,175 | | NVIDIA CORP |
2,380 |
+120 |
$2,150 | | NVDA | 2,380 | +120 | $2,150 | | GENERAL ELECTRIC CO TRADES WITH DUE BILLS |
12,139 |
-459 |
$2,131 | | COM | 12,139 | -459 | $2,131 | | APPLIED MATERIALS |
9,643 |
+31 |
$1,989 | | AMAT | 9,643 | +31 | $1,989 | | HOME DEPOT INC |
5,062 |
+86 |
$1,942 | | HD | 5,062 | +86 | $1,942 | | NUVEEN FLOATING RATE INC |
211,150 |
-975 |
$1,843 | | JFR | 211,150 | -975 | $1,843 | | BERKSHIRE HATHAWAY CLASS B |
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$1,832 | | BRK.B | 4,356 | +73 | $1,832 | | CVS HEALTH CORP |
22,777 |
-305 |
$1,817 | | CVS | 22,777 | -305 | $1,817 | | BLACKROCK INC |
2,091 |
-30 |
$1,743 | | BLK | 2,091 | -30 | $1,743 | | IBM CORP |
8,817 |
+264 |
$1,684 | | IBM | 8,817 | +264 | $1,684 | | RTX CORP |
16,666 |
+3 |
$1,625 | | COM | 16,666 | +3 | $1,625 | | IQVIA HOLDINGS INC |
6,370 |
-58 |
$1,611 | | IQV | 6,370 | -58 | $1,611 | | CATERPILLAR INC |
4,292 |
-143 |
$1,573 | | CAT | 4,292 | -143 | $1,573 | | AMERICAN INTL GROUP |
19,513 |
+660 |
$1,525 | | AIG | 19,513 | +660 | $1,525 | | CONOCOPHILLIPS |
11,843 |
+230 |
$1,507 | | COP | 11,843 | +230 | $1,507 | | GE HEALTHCARE TECHNOLOGI |
16,424 |
+126 |
$1,493 | | GEHC | 16,424 | +126 | $1,493 | | ABBOTT LABORATORIES |
13,097 |
-185 |
$1,489 | | ABT | 13,097 | -185 | $1,489 | | KENVUE INC |
67,908 |
-938 |
$1,457 | | KVUE | 67,908 | -938 | $1,457 | | ADOBE INC |
2,849 |
+62 |
$1,438 | | ADBE | 2,849 | +62 | $1,438 | | CHESAPEAKE ENERGY CO |
15,521 |
+1 |
$1,379 | | CHK | 15,521 | +1 | $1,379 | | BLACKSTONE INC |
10,248 |
+10,248 |
$1,346 | | COM | 10,248 | +10,248 | $1,346 | | CONSTELLATION BRAND CLASS A |
4,669 |
+123 |
$1,269 | | STZ | 4,669 | +123 | $1,269 | | FREEPORT MCMORAN INC |
25,220 |
+830 |
$1,186 | | FCX | 25,220 | +830 | $1,186 | | SALESFORCE INC |
3,891 |
+187 |
$1,172 | | CRM | 3,891 | +187 | $1,172 | | CISCO SYSTEMS INC |
23,232 |
-1,677 |
$1,160 | | CSCO | 23,232 | -1,677 | $1,160 | | PROCTER & GAMBLE |
7,139 |
+35 |
$1,158 | | PG | 7,139 | +35 | $1,158 | | DEERE & CO |
2,782 |
+81 |
$1,143 | | DE | 2,782 | +81 | $1,143 | | SS&C TECHNOLOGS HLDG |
17,273 |
+363 |
$1,112 | | SSNC | 17,273 | +363 | $1,112 | | EXXON MOBIL CORP |
9,550 |
+542 |
$1,110 | | XOM | 9,550 | +542 | $1,110 | | AMERICAN EXPRESS CO |
4,753 |
+84 |
$1,082 | | AXP | 4,753 | +84 | $1,082 | | QUALCOMM INC |
6,355 |
+340 |
$1,076 | | QCOM | 6,355 | +340 | $1,076 | | REVVITY INC |
10,215 |
+165 |
$1,073 | | RVTY | 10,215 | +165 | $1,073 | | PAYPAL HOLDINGS INCORPOR |
15,928 |
+2,025 |
$1,067 | | PYPL | 15,928 | +2,025 | $1,067 | | WALMART INC |
17,350 |
+11,591 |
$1,044 | | WMT | 17,350 | +11,591 | $1,044 | | WEYERHAEUSER CO REIT |
26,702 |
-820 |
$959 | | WY | 26,702 | -820 | $959 | | HUNTINGTON INGALLS |
3,260 |
-5 |
$950 | | HII | 3,260 | -5 | $950 | | PFIZER INC |
34,145 |
-1,063 |
$948 | | PFE | 34,145 | -1,063 | $948 |
See Full List: All Stocks Held By Byrne Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Byrne Asset Management LLC
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