Byrne Asset Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 560 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.97M, Apple Inc. with a value of $6.74M, Amazon Com Inc with a value of $4.97M, Nvidia Corp with a value of $3.35M, and Johnson & Johnson with a value of $3.15M.
Examining the 13F form we can see an decrease of $3.49M in the current position value, from $115M to 112M .
Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$112 Million
Technology: $33.5 Million
Financial Services: $16.5 Million
Healthcare: $13.7 Million
Consumer Cyclical: $13.1 Million
Communication Services: $6.61 Million
Industrials: $6.41 Million
Consumer Defensive: $5.42 Million
ETFs: $5.38 Million
Other: $11.3 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.78%
$95.4B
$2,000
0.0% of portfolio
40
Q3 2024
Added 125.0%
Spdr Ssga Ig Public And Prvt Crt ETF
-
$0
0.0% of portfolio
-
Q1 2025
New
$33.5B
$2,000
0.0% of portfolio
40
Q1 2024
Reduced 16.67%
$4.89B
$2,000
0.0% of portfolio
70
Q4 2021
New
$33.4B
$2,000
0.0% of portfolio
24
Q3 2024
Added 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$31.4B
$3,000
0.0% of portfolio
50
Q1 2025
Reduced 58.33%
$1.43B
$3,000
0.0% of portfolio
100
Q1 2025
Reduced 88.1%
$53.1B
$3,000
0.0% of portfolio
15
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.36%
Global X 1 3 Month T Bill ETF
-
$0
0.0% of portfolio
-
Q1 2025
Added 79.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.08%
Invesco Water Resources ETF
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.69%
-
$0
0.0% of portfolio
-
Q1 2025
Added 120.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 136.56%
Hovnanian Enterprises Inclass A
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.01%
-
$0
0.0% of portfolio
-
Q1 2025
Added 95.68%
Dell Technologies Inc Class C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.09%
Target Corp Equity Class Equity
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.92%
Ishares Ibonds Term Treasury ETF Iv
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.57%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.76%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 170.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
Seaport Entertainmen Equclass Equity
-
$0
0.0% of portfolio
-
Q1 2025
Added 118.75%
-
$0
0.0% of portfolio
-
Q3 2023
New
Bloom Energy Corp Class A
-
$0
0.0% of portfolio
-
Q1 2025
Added 72.44%
Pdd Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.87%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 18.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q1 2025
New