Byrne Asset Management LLC Portfolio Holdings
Byrne Asset Management LLC
- $116 Million
- Q2 2024
Byrne Asset Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 537 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.56M, Apple Inc. with a value of $6.98M, Amazon Com Inc with a value of $5.44M, Nvidia Corp with a value of $3.31M, and Johnson & Johnson with a value of $2.75M.
Examining the 13F form we can see an decrease of $4.1M in the current position value, from $120M to 116M.
Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$116 Million
Technology: $36.7 Million
Financial Services: $16.1 Million
Healthcare: $14.5 Million
Consumer Cyclical: $14.1 Million
Industrials: $6.86 Million
Communication Services: $6.36 Million
Consumer Defensive: $5.3 Million
ETFs: $4.57 Million
Other: $11.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 537
- Current Value $116 Million
- Prior Value $120 Million
- Filing
- Period Q2 2024
- Filing Date July 23, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 46 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 200 stocks