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
$22.8B
$80,000 0.06% of portfolio
1,010
Q2 2025 New
$1.19B
$76,000 0.06% of portfolio
1,360
Q2 2025 Reduced 17.58%
$306B
$75,000 0.06% of portfolio
1,065
Q2 2025 Reduced 15.81%
$95.6B
$80,000 0.06% of portfolio
351
Q3 2024 Added 10.54%
$509M
$71,000 0.06% of portfolio
21,426
Q2 2025 Added 40.25%
$0
$72,000 0.06% of portfolio
856
Q2 2025 Added 19.22%
$725M
$73,000 0.06% of portfolio
3,860
Q2 2025 New
$22.2B
$73,000 0.06% of portfolio
473
Q2 2025 Reduced 20.24%
$0
$74,000 0.06% of portfolio
112
Q2 2025 Reduced 13.85%
$3.41B
$61,000 0.05% of portfolio
1,360
Q2 2025 New
$3.09B
$64,000 0.05% of portfolio
3,561
Q2 2025 Added 10.69%
$3.98B
$64,000 0.05% of portfolio
1,151
Q2 2025 Added 36.21%
$89.6B
$64,000 0.05% of portfolio
2,894
Q2 2025 Reduced 36.45%
$214M
$66,000 0.05% of portfolio
1,504
Q2 2025 Added 10.83%
$169B
$67,000 0.05% of portfolio
124
Q1 2025 Reduced 20.0%
$494M
$67,000 0.05% of portfolio
2,254
Q2 2025 Added 35.86%
$0
$68,000 0.05% of portfolio
543
Q2 2025 Reduced 1.81%
$5.11B
$69,000 0.05% of portfolio
9,159
Q2 2025 Added 44.17%
$8.71B
$59,000 0.05% of portfolio
1,271
Q2 2025 New
$3.44B
$60,000 0.05% of portfolio
5,215
Q2 2025 Reduced 47.67%
$158M
$51,000 0.04% of portfolio
34,040
Q2 2025 Added 150.31%
$457M
$52,000 0.04% of portfolio
2,136
Q2 2025 New
$142B
$48,000 0.04% of portfolio
180
Q4 2023 Reduced 10.0%
$182B
$48,000 0.04% of portfolio
516
Q1 2025 Added 1,333.33%
$14.2B
$48,000 0.04% of portfolio
700
Q1 2025 Reduced 30.0%
$35.6B
$52,000 0.04% of portfolio
750
Q2 2025 Reduced 11.76%
$0
$48,000 0.04% of portfolio
4,750
Q1 2023 Reduced 2.06%
$8.13B
$52,000 0.04% of portfolio
340
Q2 2025 Reduced 6.85%
$785M
$48,000 0.04% of portfolio
16,960
Q2 2025 New
$250M
$47,000 0.04% of portfolio
21,492
Q2 2025 Added 22.55%
$1.26B
$52,000 0.04% of portfolio
4,981
Q2 2025 Added 28.15%
$25.7B
$53,000 0.04% of portfolio
100
Q1 2025 Reduced 23.08%
$51B
$53,000 0.04% of portfolio
950
Q3 2024 Added 15.79%
$1.7B
$53,000 0.04% of portfolio
277
Q2 2025 Added 14.46%
$93.6B
$53,000 0.04% of portfolio
106
Q2 2025 Reduced 4.5%
$1.01B
$53,000 0.04% of portfolio
1,295
Q2 2025 Added 11.16%
$2.71B
$54,000 0.04% of portfolio
3,036
Q2 2025 Added 12.03%
$146B
$54,000 0.04% of portfolio
233
Q2 2025 Added 0.43%
$6.34B
$49,000 0.04% of portfolio
426
Q2 2025 New
$70.1B
$46,000 0.04% of portfolio
300
Q2 2025 Reduced 29.41%
$0
$46,000 0.04% of portfolio
571
Q2 2025 Added 15.59%
$302B
$46,000 0.04% of portfolio
580
Q2 2025 Added 18.37%
$2.72B
$46,000 0.04% of portfolio
690
Q2 2025 Added 11.47%
$57.5B
$50,000 0.04% of portfolio
490
Q2 2024 Reduced 9.26%
$48.5B
$46,000 0.04% of portfolio
349
Q2 2025 Reduced 21.04%
$10.2B
$46,000 0.04% of portfolio
1,240
Q2 2025 Reduced 34.81%
$259M
$45,000 0.04% of portfolio
10,130
Q2 2025 New
$4.25B
$50,000 0.04% of portfolio
6,512
Q2 2025 Reduced 14.26%
$84.1B
$49,000 0.04% of portfolio
730
Q1 2025 Added 461.54%

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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