Byrne Asset Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$135.5B
Holdings
557
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,241 | $8.0B | 5.88% | |
| 2 | AAPLAPPLE INC | 30,347 | $6.7B | 4.97% | |
| 3 | GOOGLALPHABET INC CLASS A | 32,474 | $5.0B | 3.71% | |
| 4 | AMZNAMAZON.COM INC | 26,125 | $5.0B | 3.67% | |
| 5 | NVDANVIDIA CORP | 30,868 | $3.3B | 2.47% | |
| 6 | JNJJOHNSON & JOHNSON | 19,021 | $3.2B | 2.33% | |
| 7 | VVISA INC CLASS A | 8,637 | $3.0B | 2.23% | |
| 8 | METAMETA PLATFORMS INC CLASS A | 4,743 | $2.7B | 2.02% | |
| 9 | JPMJPMORGAN CHASE & CO | 11,064 | $2.7B | 2.00% | |
| 10 | BAC 0 10/07/08 RTYRTX CORP | 17,023 | $2.3B | 1.66% | |
| 11 | —KKR & CO INC | 19,303 | $2.2B | 1.65% | |
| 12 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,138 | $2.2B | 1.63% | |
| 13 | IBMIBM CORP | 8,104 | $2.0B | 1.49% | |
| 14 | BLKCHFBLACKROCK INC NEW | 1,804 | $1.7B | 1.26% | |
| 15 | ABTABBOTT LABS | 12,867 | $1.7B | 1.26% | |
| 16 | HDHOME DEPOT INC | 4,631 | $1.7B | 1.25% | |
| 17 | DISDISNEY WALT CO | 16,825 | $1.7B | 1.23% | |
| 18 | AIGAMERICAN INTL GROUP INC | 18,928 | $1.6B | 1.21% | |
| 19 | CXDOEXPAND ENERGY CORP | 14,565 | $1.6B | 1.20% | |
| 20 | GEGE AEROSPACE | 8,083 | $1.6B | 1.19% | |
| 21 | LENLENNAR CORP TRADES WITH DUE BILLS | 14,442 | $1.6B | 1.16% | |
| 22 | TOLTOLL BROS INC | 14,741 | $1.6B | 1.15% | |
| 23 | KVUEKENVUE INC | 63,467 | $1.5B | 1.12% | |
| 24 | WMTWALMART INC | 15,446 | $1.4B | 1.00% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS | 16,046 | $1.3B | 0.99% | |
| 26 | CSCOCISCO SYS INC | 21,527 | $1.3B | 0.98% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGI | 16,228 | $1.3B | 0.97% | |
| 28 | NRANRG ENERGY INC | 13,392 | $1.3B | 0.94% | |
| 29 | CATCATERPILLAR INC | 3,852 | $1.3B | 0.94% | |
| 30 | PGPROCTER & GAMBLE CO | 7,401 | $1.3B | 0.93% | |
| 31 | BXUSDBLACKSTONE INC | 8,755 | $1.2B | 0.90% | |
| 32 | DEDEERE & CO | 2,564 | $1.2B | 0.89% | |
| 33 | AMDADVANCED MICRO DEVIC | 11,667 | $1.2B | 0.88% | |
| 34 | AMATAPPLIED MATLS INC | 8,062 | $1.2B | 0.86% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 6,902 | $1.2B | 0.86% | |
| 36 | XOMEXXON MOBIL CORP | 9,502 | $1.1B | 0.83% | |
| 37 | CRMSALESFORCE INC | 4,196 | $1.1B | 0.83% | |
| 38 | COPCONOCOPHILLIPS | 10,627 | $1.1B | 0.82% | |
| 39 | TAT&T INC | 38,904 | $1.1B | 0.81% | |
| 40 | IQVIQVIA HLDGS INC | 6,181 | $1.1B | 0.80% | |
| 41 | AXPAMERICAN EXPRESS CO | 3,903 | $1.1B | 0.77% | |
| 42 | ADBEADOBE INC | 2,685 | $1.0B | 0.76% | |
| 43 | RHCRH PUBLIC LIMITED CO F | 11,584 | $1.0B | 0.75% | |
| 44 | GLWCORNING INC | 22,060 | $1.0B | 0.75% | |
| 45 | PKNREVVITY INC | 9,423 | $997.0M | 0.74% | |
| 46 | QCOMQUALCOMM INC | 6,405 | $983.9M | 0.73% | |
| 47 | MAMASTERCARD INC CLASS A | 1,779 | $975.1M | 0.72% | |
| 48 | PYPLPAYPAL HLDGS INC | 14,392 | $939.1M | 0.69% | |
| 49 | CVSCVS HEALTH CORP | 13,586 | $920.5M | 0.68% | |
| 50 | STZCONSTELLATION BRANDS INCCLASS A | 4,447 | $816.1M | 0.60% | |
| 51 | WBDWARNER BROS DISCOVERY IN | 74,954 | $804.3M | 0.59% | |
| 52 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,760 | $790.2M | 0.58% | |
| 53 | PFEPFIZER INC | 29,600 | $750.1M | 0.55% | |
| 54 | FXIISHARES CHINA LARGE CAP ETF | 20,700 | $741.9M | 0.55% | |
| 55 | FCXFREEPORT-MCMORAN INC | 19,315 | $731.3M | 0.54% | |
| 56 | LULULULULEMON ATHLETICA INC | 2,534 | $717.3M | 0.53% | |
| 57 | BDXBECTON DICKINSON & CO | 3,092 | $708.3M | 0.52% | |
| 58 | ORCLORACLE CORP | 5,030 | $703.2M | 0.52% | |
| 59 | GQ9SPDR GOLD SHARES ETF | 2,374 | $684.0M | 0.50% | |
| 60 | WYWEYERHAEUSER CO REIT | 22,066 | $646.1M | 0.48% | |
| 61 | GPCGENUINE PARTS CO | 5,400 | $643.4M | 0.47% | |
| 62 | BABOEING CO | 3,745 | $638.7M | 0.47% | |
| 63 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,495 | $625.0M | 0.46% | |
| 64 | GEVGE VERNOVA INC | 1,983 | $605.4M | 0.45% | |
| 65 | HIIHUNTINGTON INGALLS INDS | 2,911 | $594.0M | 0.44% | |
| 66 | UPSUNITED PARCEL SVC INC CLASS B | 5,210 | $573.0M | 0.42% | |
| 67 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 817 | $541.4M | 0.40% | |
| 68 | IFFINTERNTNL FLAVORS & | 6,637 | $515.1M | 0.38% | |
| 69 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,341 | $483.4M | 0.36% | |
| 70 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,581 | $473.5M | 0.35% | |
| 71 | LYFTLYFT INC CLASS A | 39,641 | $470.5M | 0.35% | |
| 72 | MCDMCDONALDS CORP | 1,459 | $455.7M | 0.34% | |
| 73 | ABBVABBVIE INC | 2,005 | $420.1M | 0.31% | |
| 74 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,055 | $410.9M | 0.30% | |
| 75 | SOSOUTHERN CO | 4,175 | $383.9M | 0.28% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 1,919 | $382.8M | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 703 | $368.2M | 0.27% | |
| 78 | NFLXNETFLIX INC | 392 | $365.6M | 0.27% | |
| 79 | AMGNAMGEN INC | 1,133 | $353.0M | 0.26% | |
| 80 | LLYELI LILLY AND CO | 418 | $345.2M | 0.25% | |
| 81 | EPREPR PPTYS REIT | 6,332 | $333.1M | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 654 | $332.3M | 0.25% | |
| 83 | GILDGILEAD SCIENCES INC | 2,960 | $331.7M | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS I | 6,869 | $311.6M | 0.23% | |
| 85 | MLMMARTIN MARIETTA MATLS IN | 649 | $310.3M | 0.23% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC | 613 | $305.0M | 0.23% | |
| 87 | BACBANK OF AMERICA CORP | 6,946 | $289.9M | 0.21% | |
| 88 | VOVANGUARD MID CAP ETF | 1,113 | $287.8M | 0.21% | |
| 89 | SRESEMPRA | 3,930 | $280.4M | 0.21% | |
| 90 | MRKMERCK & CO. INC. | 3,093 | $277.6M | 0.20% | |
| 91 | LOWLOWES COS INC | 1,190 | $277.5M | 0.20% | |
| 92 | IAUISHARES MSCI JAPAN ETF | 4,020 | $275.6M | 0.20% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 484 | $272.0M | 0.20% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 488 | $266.6M | 0.20% | |
| 95 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,802 | $264.0M | 0.19% | |
| 96 | MOALTRIA GROUP INC | 4,335 | $260.2M | 0.19% | |
| 97 | PAASPAN AMERN SILVER CORP F | 9,860 | $254.7M | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSIN | 808 | $246.9M | 0.18% | |
| 99 | JOEST JOE CO | 5,122 | $240.5M | 0.18% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GR | 2,915 | $239.9M | 0.18% |
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