Byrne Asset Management LLC - Q3 2023 holdings

$121 Million is the total value of Byrne Asset Management LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
GOOGL NewALPHABET INC. CLASS A$4,490,00034,310
+100.0%
3.71%
KKR NewKKR & CO INC$1,641,00026,641
+100.0%
1.36%
HD NewHOME DEPOT INC$1,517,0005,021
+100.0%
1.26%
GE NewGENERAL ELECTRIC CO$1,464,00013,247
+100.0%
1.21%
CHK NewCHESAPEAKE ENERGY CO$1,336,00015,489
+100.0%
1.10%
CSCO NewCISCO SYSTEMS INC$1,304,00024,257
+100.0%
1.08%
TOL NewTOLL BROTHERS INC$1,136,00015,355
+100.0%
0.94%
NewGE HEALTHCARE TECHNOLOGI$1,092,00016,052
+100.0%
0.90%
RTX NewRTX CORP$1,057,00014,685
+100.0%
0.87%
DE NewDEERE & CO$1,041,0002,759
+100.0%
0.86%
PG NewPROCTER & GAMBLE$1,038,0007,114
+100.0%
0.86%
PKI NewREVVITY INC$1,020,0009,217
+100.0%
0.84%
WMT NewWALMART INC$924,0005,779
+100.0%
0.76%
BX NewBLACKSTONE INC$910,0008,496
+100.0%
0.75%
DGX NewQUEST DIAGNOSTIC INC$836,0006,862
+100.0%
0.69%
MCD NewMCDONALDS CORP$790,0003,000
+100.0%
0.65%
GLW NewCORNING INC$733,00024,070
+100.0%
0.61%
PPL NewPPL CORP$732,00031,050
+100.0%
0.60%
T NewA T & T INC$684,00045,525
+100.0%
0.57%
HII NewHUNTINGTON INGALLS$666,0003,256
+100.0%
0.55%
AXP NewAMERICAN EXPRESS CO$665,0004,459
+100.0%
0.55%
WBD NewWARNER BROTHERS DISCOVER$644,00059,289
+100.0%
0.53%
NKE NewNIKE INC CLASS B$618,0006,465
+100.0%
0.51%
IFF NewINTL FLAVORS& FRAGRA$517,0007,583
+100.0%
0.43%
ORCL NewORACLE CORP$510,0004,814
+100.0%
0.42%
UNH NewUNITEDHEALTH GRP INC$495,000982
+100.0%
0.41%
ABBV NewABBVIE INC$449,0003,014
+100.0%
0.37%
AMGN NewAMGEN INC.$410,0001,525
+100.0%
0.34%
TSLA NewTESLA INC$361,0001,442
+100.0%
0.30%
EWJ NewISHARES MSCI JAPAN ETF$359,0005,955
+100.0%
0.30%
MLM NewMARTIN MARIETTA MATERIAL$354,000863
+100.0%
0.29%
XLK NewTECHNOLOGY SELECT SECTORSPDR ETF$338,0002,061
+100.0%
0.28%
MO NewALTRIA GROUP INC$283,0006,720
+100.0%
0.23%
AVGO NewBROADCOM INC$282,000340
+100.0%
0.23%
SO NewSOUTHERN CO$275,0004,250
+100.0%
0.23%
IWM NewISHARES RUSSELL 2000 ETF$273,0001,544
+100.0%
0.23%
PINS NewPINTEREST INC CLASS A$262,0009,675
+100.0%
0.22%
HPQ NewHP INC.$258,00010,035
+100.0%
0.21%
EPR NewEPR PROPERTIES REIT$251,0006,045
+100.0%
0.21%
PCG NewP G & E CORP$214,00013,275
+100.0%
0.18%
TDY NewTELEDYNE TECHNOLOGIE$210,000513
+100.0%
0.17%
ACN NewACCENTURE PLC FCLASS A$206,000670
+100.0%
0.17%
PULS NewPGIM ULTRA SHORT BOND ETF$170,0003,440
+100.0%
0.14%
QSR NewRESTAURANT BRANDS F$166,0002,485
+100.0%
0.14%
TXT NewTEXTRON INC$163,0002,080
+100.0%
0.14%
SPYV NewELEVANCE HEALTH INC$157,000360
+100.0%
0.13%
XLY NewSPDR FUND CONSUMER DISCRE SELECT ETF$156,000972
+100.0%
0.13%
QQQ NewINVSC QQQ TRUST SRS 1 ETF IV$146,000408
+100.0%
0.12%
NewTARGET CORP$143,0001,295
+100.0%
0.12%
VICI NewVICI PROPERTIES INC$136,0004,660
+100.0%
0.11%
SCHD NewSCHWAB US DIVIDEND EQUITY ETF$129,0001,827
+100.0%
0.11%
MDT NewMEDTRONIC PLC F$125,0001,595
+100.0%
0.10%
ABNB NewAIRBNB INC CLASS A$110,000800
+100.0%
0.09%
FLTR NewVANECK IG FLOATING RATE ETF$101,0003,981
+100.0%
0.08%
GOOG NewALPHABET INC. CLASS C$100,000755
+100.0%
0.08%
KOF NewCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS$96,0001,225
+100.0%
0.08%
Z NewZILLOW GROUP INC$92,0002,000
+100.0%
0.08%
PCLN NewBOOKING HOLDINGS INC$86,00028
+100.0%
0.07%
SPY NewSPDR S&P 500 ETF$84,000196
+100.0%
0.07%
MRNA NewMODERNA INC$82,000793
+100.0%
0.07%
BTU NewPEABODY ENERGY CORPORATI$80,0003,060
+100.0%
0.07%
UFPI NewUFP INDS INC$77,000750
+100.0%
0.06%
ISRG NewINTUITIVE SURGICAL$77,000263
+100.0%
0.06%
HOV NewHOVNANIAN ENTERPRS CLASS A$76,000743
+100.0%
0.06%
NWPX NewNORTHWEST PIPE COMP$73,0002,430
+100.0%
0.06%
TDOC NewTELADOC INC$60,0003,230
+100.0%
0.05%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETF$61,000146
+100.0%
0.05%
CI NewTHE CIGNA GROUP$57,000200
+100.0%
0.05%
D NewDOMINION ENERGY INC$56,0001,250
+100.0%
0.05%
WD NewWALKER & DUNLOP INC$56,000760
+100.0%
0.05%
EQIX NewEQUINIX INC REIT$48,00066
+100.0%
0.04%
PHO NewINVSC WATER RESC PORTFOLIO ETF$48,000900
+100.0%
0.04%
SCHW NewCHARLES SCHWAB CORP$45,000827
+100.0%
0.04%
FLT NewFLEETCOR TECHNOLOGIE$45,000175
+100.0%
0.04%
EVV NewEATON VANCE LIMITED DURA$43,0004,750
+100.0%
0.04%
SAVA NewCASSAVA SCIENCES INC$42,0002,520
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC IA$39,000527
+100.0%
0.03%
AEP NewAMER ELECTRIC PWR CO$38,000500
+100.0%
0.03%
METC NewRAMACO RESOURCES INC CLASS A$36,0003,300
+100.0%
0.03%
JEF NewJEFFERIES FINL$35,000950
+100.0%
0.03%
CPRICL NewCAPRI HOLDINGS LTD F$35,000660
+100.0%
0.03%
PBF NewP B F ENERGY INC CLASS A$35,000660
+100.0%
0.03%
ANET NewARISTA NETWORKS INC$35,000190
+100.0%
0.03%
MUSA NewMURPHY USA INC$34,000100
+100.0%
0.03%
ET NewENERGY TRANSFER L P LP$34,0002,400
+100.0%
0.03%
CXW NewCORECIVIC INC$34,0003,000
+100.0%
0.03%
GIL NewGILDAN ACTIVEWEAR F$34,0001,200
+100.0%
0.03%
VRP NewINVSC VARIABLE RATE PREFERRED ETF IV$33,0001,475
+100.0%
0.03%
SM NewSM ENERGY CO$32,000800
+100.0%
0.03%
RMCF NewROCKY MOUNTAIN CHOCOLATE$30,0006,400
+100.0%
0.02%
TKOI NewTKO GROUP HLDGS INC CLASS A$29,000340
+100.0%
0.02%
CALM NewCAL MAINE FOODS INC$29,000600
+100.0%
0.02%
ARES NewARES MANAGEMENT CORP CLASS A$28,000275
+100.0%
0.02%
PGF NewINVESCO FINANCIAL PREFERRED ETF$28,0002,000
+100.0%
0.02%
RNA NewAVIDITY BIOSCIENCES INC$26,0004,125
+100.0%
0.02%
IRM NewIRON MTN INC NEW REIT$27,000450
+100.0%
0.02%
LSEA NewLANDSEA HOMES CORP$26,0002,900
+100.0%
0.02%
TSEM NewTOWER SEMICONDUCTOR F$27,0001,080
+100.0%
0.02%
APO NewAPOLLO GLOBAL MGMT INC N$25,000275
+100.0%
0.02%
CB NewCHUBB LTD F$23,000110
+100.0%
0.02%
PAYX NewPAYCHEX INC$23,000200
+100.0%
0.02%
PENN NewPENN ENTMT INC$23,0001,000
+100.0%
0.02%
GL NewGLOBE LIFE INC$22,000200
+100.0%
0.02%
SAGE NewSAGE THERAPEUTICS$20,000960
+100.0%
0.02%
BELFA NewBEL FUSE INC CLASS A$20,000430
+100.0%
0.02%
WSR NewPACIFIC WEST BANCORP$21,0002,000
+100.0%
0.02%
MODG NewTOPGOLF CALLAWAY BRANDS$19,0001,400
+100.0%
0.02%
SEAS NewSEAWORLD ENTERTAINMT$19,000400
+100.0%
0.02%
FWRD NewFORWARD AIR CORP$19,000280
+100.0%
0.02%
HHH NewHOWARD HUGHES HOLDING CO$19,000260
+100.0%
0.02%
IJR NewISHARES CORE S&P SMALL-CAP ETF$18,000192
+100.0%
0.02%
CROX NewCROCS INC$18,000200
+100.0%
0.02%
SRCTQ NewSPIRE INC$17,000300
+100.0%
0.01%
STEM NewSTEM INC$16,0003,800
+100.0%
0.01%
M NewMACYS INC$16,0001,400
+100.0%
0.01%
AMC NewAMC ENTERTAINMENT CLASS A$16,0002,000
+100.0%
0.01%
NewVELO3D INC$14,0008,800
+100.0%
0.01%
VSAT NewVIASAT INC$15,000800
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INC CLASS C$14,000200
+100.0%
0.01%
CHRD NewCHORD ENERGY CORP$15,00092
+100.0%
0.01%
OSTK NewOVERSTOCK COM INC$15,000960
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$15,000675
+100.0%
0.01%
NewBIGBEAR AI HLDGS INC$14,0009,400
+100.0%
0.01%
RSP NewINVSC S P 500 EQUAL WEIGHT ETF$14,000102
+100.0%
0.01%
UBSFY NewUBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$13,0002,000
+100.0%
0.01%
LOVE NewLOVESAC CO$13,000640
+100.0%
0.01%
IGV NewISHARES EXPANDED TECH STW SCTR ETF$13,00038
+100.0%
0.01%
NLY NewANNALY CAPITAL MGMT REIT$13,000680
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$13,000150
+100.0%
0.01%
NXRT NewNEXPOINT RESIDENTIAL TRUREIT$11,000333
+100.0%
0.01%
SUN NewSUNOCO LP LP$10,000200
+100.0%
0.01%
MSPRL NewMORGAN STANL 4.875 PFDPFD SER L$8,000400
+100.0%
0.01%
AON NewAON PLC FCLASS A$8,00025
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$9,000222
+100.0%
0.01%
BIP NewBROOKFIELD INFRASTRUC LP$8,000277
+100.0%
0.01%
CIB NewBANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS$9,000350
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC REIT$9,00050
+100.0%
0.01%
ADSK NewAUTODESK INC$8,00041
+100.0%
0.01%
NewLUCID DIAGNOSTICS INC$8,0007,210
+100.0%
0.01%
VIV NewTELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS$9,0001,000
+100.0%
0.01%
FRT NewFEDERAL REALTY INVT TR REIT$9,000100
+100.0%
0.01%
HTZ NewHERTZ GLOBAL HLDGS INC N$7,0001,100
+100.0%
0.01%
ETY NewEATON VANCE TAX MGD DVF$6,000500
+100.0%
0.01%
NSRGY NewNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6,00056
+100.0%
0.01%
BIZD NewVANECK BDC INCOME ETF$6,000400
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC$6,000115
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP C$6,000100
+100.0%
0.01%
NewHUMACYTE INC$6,0002,000
+100.0%
0.01%
CCI NewCROWN CASTLE INC REIT$5,00049
+100.0%
0.00%
TTE NewTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$5,00076
+100.0%
0.00%
CGW NewINVSC S P GLOBAL WATER INDEX ETF$5,000100
+100.0%
0.00%
DMB NewBNY MELLON MUNI BOND INF$5,000500
+100.0%
0.00%
SVC NewSERVICE PPTYS TR REIT$5,000700
+100.0%
0.00%
AGNC NewA G N C INVESTMENT CORP REIT$4,000400
+100.0%
0.00%
CRH NewCRH PUBLIC LIMITED CO F$4,00070
+100.0%
0.00%
EXG NewEATON VANCE TAX MAN GL D$4,000500
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES IN$4,00024
+100.0%
0.00%
TWI NewTITAN INTL INC DEL$4,000300
+100.0%
0.00%
FOX NewFOX CORP CLASS B$2,00070
+100.0%
0.00%
VTS NewVITESSE ENERGY INC$2,00092
+100.0%
0.00%
GSK NewGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS$2,00056
+100.0%
0.00%
FINV NewFINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS$3,000550
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$3,00060
+100.0%
0.00%
PDD NewPDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS$3,00030
+100.0%
0.00%
C NewCITIGROUP INC$2,00054
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS$2,00086
+100.0%
0.00%
BMA NewBANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS$2,000120
+100.0%
0.00%
IR NewINGERSOLL RAND INC$3,00046
+100.0%
0.00%
ITRN NewITURAN LOCATION&CTLF F$3,000100
+100.0%
0.00%
AZZ NewAZZ INC$3,00070
+100.0%
0.00%
CMRE NewCOSTAMARE INC F$3,000300
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2,00070
+100.0%
0.00%
RBLX NewROBLOX CORP CLASS A$3,000100
+100.0%
0.00%
NewQUANTA SERVICES INC$3,00014
+100.0%
0.00%
NewPHINIA INC$3,000120
+100.0%
0.00%
ASGN NewA S G N INC$2,00025
+100.0%
0.00%
EDU NewNEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS$3,00055
+100.0%
0.00%
MIR NewMIRION TECHNOLOGIES INC CLASS A$2,000225
+100.0%
0.00%
MEDP NewMEDPACE HOLDINGS INC$3,00012
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES$3,000250
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS P F$3,00027
+100.0%
0.00%
GIB NewCGI INC FCLASS A$3,00028
+100.0%
0.00%
WOLF NewWOLFSPEED INC$2,00050
+100.0%
0.00%
ROKU NewROKU I N C CLASS A$1,00017
+100.0%
0.00%
MT NewARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$1,00050
+100.0%
0.00%
NewGREENLANE HOLDINGS INC CLASS A$1,00049
+100.0%
0.00%
CANB NewCAN B CORP$1,00012
+100.0%
0.00%
NewORGANON & CO$1,0003
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC CLASS A$1,00010
+100.0%
0.00%
NewNCR CORP$1,00028
+100.0%
0.00%
MCOAQ NewMARIJUANA CO AMERICA$1,0004,167
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM8Q3 20235.8%
APPLE INC COM8Q3 20234.8%
AMAZON COM INC COM8Q3 20233.3%
BLACKROCK FLT RATE COM8Q3 20233.3%
NUVEEN FLOATING RATE INCOME FU COM8Q3 20233.3%
JOHNSON & JOHNSON COM8Q3 20232.8%
VISA INC COM CL A8Q3 20231.7%
CVS HEALTH CORPORATION COM8Q3 20231.6%
PFIZER INC COM8Q3 20231.6%
META PLATFORMS INC COM CL A8Q3 20231.7%

View Byrne Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-17
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-02-22

View Byrne Asset Management LLC's complete filings history.

Export Byrne Asset Management LLC's holdings