Byrne Asset Management LLC Portfolio Holdings

Byrne Asset Management LLC

  • $126 Million
  • Q2 2025

Byrne Asset Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $6.36M, Amazon Com Inc with a value of $5.65M, Nvidia Corp with a value of $5.48M, and Meta Platforms, Inc. with a value of $3.55M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $112M to 126M.

Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Technology: $41.6 Million
Financial Services: $16.9 Million
Consumer Cyclical: $15.8 Million
Healthcare: $12.5 Million
Communication Services: $8.11 Million
Industrials: $7.28 Million
ETFs: $7.21 Million
Consumer Defensive: $5.28 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$10.4 Million 8.28% of portfolio
20,929
Q2 2025 Reduced 1.47%
$3.98T
$6.36 Million 5.06% of portfolio
31,014
Q2 2025 Added 2.2%
$2.18T
$5.65 Million 4.5% of portfolio
25,760
Q2 2025 Reduced 1.4%
$453B
$5.48 Million 4.36% of portfolio
34,670
Q2 2025 Added 12.32%
$1.61T
$3.55 Million 2.82% of portfolio
4,808
Q2 2025 Added 1.37%
$876B
$3.07 Million 2.44% of portfolio
10,579
Q2 2025 Reduced 4.38%
$502B
$2.91 Million 2.31% of portfolio
19,021
Q1 2025 Added 1.58%
$548B
$2.87 Million 2.28% of portfolio
8,090
Q2 2025 Reduced 6.33%
$247B
$2.28 Million 1.81% of portfolio
7,735
Q2 2025 Reduced 4.55%
$200B
$2.13 Million 1.7% of portfolio
17,197
Q2 2025 Added 2.21%
$379B
$1.95 Million 1.55% of portfolio
13,736
Q2 2025 Added 17.73%
$177B
$1.93 Million 1.53% of portfolio
1,835
Q2 2025 Added 1.72%
$40B
$1.91 Million 1.52% of portfolio
11,877
Q2 2025 Reduced 11.31%
$646B
$1.91 Million 1.52% of portfolio
3,937
Q2 2025 Reduced 4.86%
$196B
$1.74 Million 1.38% of portfolio
9,481
Q2 2025 Added 17.6%
$224B
$1.74 Million 1.38% of portfolio
12,768
Q2 2025 Reduced 0.77%
$15.2B
$1.62 Million 1.28% of portfolio
14,152
Q2 2025 Reduced 4.0%
$286B
$1.53 Million 1.22% of portfolio
3,939
Q2 2025 Added 2.26%
$58.6B
$1.54 Million 1.22% of portfolio
17,968
Q2 2025 Reduced 5.07%
$284B
$1.52 Million 1.21% of portfolio
21,847
Q2 2025 Added 1.49%
$289B
$1.4 Million 1.12% of portfolio
14,341
Q2 2025 Reduced 7.15%
$15.3B
$1.37 Million 1.09% of portfolio
11,333
Q2 2025 Added 20.27%
$20.3B
$1.34 Million 1.07% of portfolio
16,221
Q2 2025 Added 1.09%
$138B
$1.25 Million 0.99% of portfolio
2,449
Q2 2025 Reduced 4.49%
$241B
$1.23 Million 0.98% of portfolio
3,856
Q2 2025 Reduced 1.2%
$73.3B
$1.22 Million 0.97% of portfolio
23,155
Q2 2025 Added 4.96%
$246B
$1.18 Million 0.94% of portfolio
4,330
Q2 2025 Added 3.19%
$153B
$1.18 Million 0.94% of portfolio
3,061
Q2 2025 Added 14.0%
$355B
$1.14 Million 0.91% of portfolio
7,171
Q2 2025 Reduced 3.11%
$76.4B
$1.13 Million 0.9% of portfolio
15,230
Q2 2025 Added 5.82%
$87.6B
$1.09 Million 0.87% of portfolio
11,912
Q2 2025 Added 2.83%
$187B
$1.1 Million 0.87% of portfolio
38,013
Q2 2025 Reduced 2.29%
$844B
$1.08 Million 0.86% of portfolio
4,955
Q2 2025 Reduced 1.49%
$11.3B
$1.08 Million 0.86% of portfolio
4,454
Q2 2025 Added 53.01%
$0
$1.07 Million 0.85% of portfolio
13,810
Q2 2025 New
$184B
$1.05 Million 0.83% of portfolio
6,565
Q2 2025 Added 2.5%
$111B
$1.02 Million 0.81% of portfolio
11,319
Q2 2025 Added 6.51%
$38.2B
$1.01 Million 0.81% of portfolio
6,436
Q2 2025 Added 4.13%
$461B
$1.01 Million 0.81% of portfolio
9,407
Q2 2025 Reduced 1.0%
$1.55T
$1.01 Million 0.8% of portfolio
4,465
Q2 2025 Reduced 6.2%
$137B
$1.01 Million 0.8% of portfolio
3,314
Q2 2025 Added 39.6%
$524B
$965,000 0.77% of portfolio
1,719
Q2 2025 Reduced 3.37%
$620M
$973,000 0.77% of portfolio
130,000
Q2 2025 New
$15.6B
$944,000 0.75% of portfolio
6,887
Q2 2025 Reduced 0.22%
$59.6B
$893,000 0.71% of portfolio
20,620
Q2 2025 Added 6.76%
$107B
$874,000 0.7% of portfolio
12,676
Q2 2025 Reduced 6.7%
$20.1B
$860,000 0.68% of portfolio
9,175
Q2 2025 Added 126.26%
$126B
$849,000 0.68% of portfolio
4,052
Q2 2025 Added 8.2%
$136B
$838,000 0.67% of portfolio
34,590
Q2 2025 Added 16.86%

Summary

  • Portfolio
  • No. of Stocks 543
  • Current Value $126 Million
  • Prior Value $112 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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