Byrne Asset Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 541 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.97M, Apple Inc. with a value of $7.99M, Amazon Com Inc with a value of $6.04M, Nvidia Corp with a value of $3.79M, and Meta Platforms, Inc. with a value of $2.98M.
Examining the 13F form we can see an decrease of $1.01M in the current position value, from $116M to 115M .
Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$115 Million
Technology: $36.9 Million
Financial Services: $17.4 Million
Consumer Cyclical: $15 Million
Healthcare: $12.8 Million
Communication Services: $6.83 Million
Industrials: $6.39 Million
Consumer Defensive: $5.57 Million
ETFs: $4.59 Million
Other: $9.9 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.63%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.76%
$1.35B
$5,000
0.0% of portfolio
600
Q3 2023
Reduced 14.29%
$95.3B
$5,000
0.0% of portfolio
10
Q2 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.71B
$5,000
0.0% of portfolio
200
Q4 2024
Reduced 11.11%
$54.6B
$5,000
0.0% of portfolio
25
Q4 2021
New
$165B
$5,000
0.0% of portfolio
12
Q4 2024
New
$0
$5,000
0.0% of portfolio
400
Q2 2024
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 39.33%
Hovnanian Enterprises Inclass A
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.81%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.67%
-
$0
0.0% of portfolio
-
Q3 2023
New
New Oriental Ed & Tech Fsponsored Adr 1 Adr Reps 10 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.94%
Spdr Bloomberg 1 3 Mnth T Bll ETF
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.76%
Ishares Msci Japan ETF Iv
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.97%
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.03%
-
$0
0.0% of portfolio
-
Q3 2024
Added 355.73%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
Invsc Water Resc Portfolio ETF
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.22%