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
$732M
$52,000 0.04% of portfolio
1,278
Q2 2025 Added 32.02%
$5.25B
$45,000 0.04% of portfolio
858
Q2 2025 Added 10.85%
$3.37B
$45,000 0.04% of portfolio
686
Q2 2025 New
$6.38B
$52,000 0.04% of portfolio
478
Q2 2025 New
$25.8B
$45,000 0.04% of portfolio
325
Q3 2024 Added 4.62%
$9.36B
$52,000 0.04% of portfolio
1,280
Q2 2025 Added 19.29%
$179B
$47,000 0.04% of portfolio
522
Q1 2025 Reduced 7.94%
$3.99B
$47,000 0.04% of portfolio
765
Q2 2025 New
$0
$54,000 0.04% of portfolio
624
Q2 2025 Added 7.03%
$4.33B
$54,000 0.04% of portfolio
390
Q2 2025 Reduced 13.33%
$1.41B
$55,000 0.04% of portfolio
3,143
Q2 2025 Added 6.98%
$4.57B
$55,000 0.04% of portfolio
9,211
Q2 2025 Reduced 30.26%
$2.61B
$55,000 0.04% of portfolio
4,129
Q2 2025 Added 27.24%
$95.8B
$55,000 0.04% of portfolio
1,225
Q1 2025 Reduced 2.0%
$52.5B
$56,000 0.04% of portfolio
278
Q2 2025 Reduced 3.47%
$2.21B
$36,000 0.03% of portfolio
300
Q2 2025 Added 11.11%
$4.22B
$41,000 0.03% of portfolio
1,729
Q2 2025 Added 10.98%
$3.68B
$33,000 0.03% of portfolio
425
Q2 2025 Reduced 45.16%
$29.2B
$41,000 0.03% of portfolio
800
Q2 2025 Reduced 27.27%
$1.64B
$41,000 0.03% of portfolio
853
Q2 2025 New
$1.94B
$42,000 0.03% of portfolio
1,486
Q2 2025 Added 9.02%
$3.31B
$42,000 0.03% of portfolio
1,725
Q2 2025 Added 17.11%
$63.8B
$44,000 0.03% of portfolio
438
Q2 2025 Reduced 91.59%
$4B
$42,000 0.03% of portfolio
852
Q2 2025 New
$1.89B
$44,000 0.03% of portfolio
4,270
Q2 2025 New
$0
$43,000 0.03% of portfolio
325
Q2 2025 Reduced 35.0%
$511M
$41,000 0.03% of portfolio
21,300
Q2 2025 New
$60B
$43,000 0.03% of portfolio
190
Q2 2025 Reduced 41.54%
$3.32B
$40,000 0.03% of portfolio
185
Q1 2025 Reduced 17.78%
$6.81B
$40,000 0.03% of portfolio
850
Q2 2025 New
$11.8B
$36,000 0.03% of portfolio
1,721
Q2 2025 Added 11.03%
$55.6B
$36,000 0.03% of portfolio
213
Q2 2025 Reduced 93.11%
$396M
$38,000 0.03% of portfolio
2,963
Q2 2025 Added 2.7%
$22.4B
$39,000 0.03% of portfolio
415
Q2 2025 Reduced 15.31%
$41.1B
$32,000 0.03% of portfolio
784
Q2 2025 Added 3.16%
$302B
$38,000 0.03% of portfolio
270
Q3 2024 Added 5.56%
$0
$38,000 0.03% of portfolio
164
Q2 2025 Reduced 16.33%
$429M
$38,000 0.03% of portfolio
6,879
Q2 2025 New
$3.61B
$39,000 0.03% of portfolio
1,766
Q2 2025 Added 13.79%
$250B
$40,000 0.03% of portfolio
284
Q1 2025 Reduced 8.09%
$1.31B
$40,000 0.03% of portfolio
2,133
Q2 2025 New
$8.77B
$40,000 0.03% of portfolio
100
Q2 2023 Reduced 33.33%
$86B
$29,000 0.02% of portfolio
220
Q1 2025 Added 39.24%
$4.94M
$29,000 0.02% of portfolio
34,209
Q2 2025 Added 18.35%
$146M
$29,000 0.02% of portfolio
33,600
Q2 2025 New
$0
$30,000 0.02% of portfolio
227
Q3 2024 Added 62.56%
$1.33B
$29,000 0.02% of portfolio
514
Q2 2025 New
$0
$30,000 0.02% of portfolio
175
Q4 2023 Reduced 9.79%
$233B
$20,000 0.02% of portfolio
300
Q2 2023 Reduced 35.48%

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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