Byrne Asset Management LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$135.5M

Holdings

557

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
MSFTMICROSOFT CORP
$8.0M
AAPLAPPLE INC
$6.7M
GOOGLALPHABET INC CLASS A
$5.0M
AMZNAMAZON.COM INC
$5.0M
NVDANVIDIA CORP
$3.3M
JNJJOHNSON & JOHNSON
$3.2M
VVISA INC CLASS A
$3.0M
METAMETA PLATFORMS INC CLASS A
$2.7M
JPMJPMORGAN CHASE & CO
$2.7M
$2.3M
KKR & CO INC
$2.2M
BRK/BBERKSHIRE HATHAWAY CLASS B
$2.2M
IBMIBM CORP
$2.0M
BLKCHFBLACKROCK INC NEW
$1.7M
ABTABBOTT LABS
$1.7M
HDHOME DEPOT INC
$1.7M
DISDISNEY WALT CO
$1.7M
AIGAMERICAN INTL GROUP INC
$1.6M
CXDOEXPAND ENERGY CORP
$1.6M
GEGE AEROSPACE
$1.6M
LENLENNAR CORP TRADES WITH DUE BILLS
$1.6M
TOLTOLL BROS INC
$1.6M
KVUEKENVUE INC
$1.5M
WMTWALMART INC
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS
$1.3M
CSCOCISCO SYS INC
$1.3M
GEHCGE HEALTHCARE TECHNOLOGI
$1.3M
NRANRG ENERGY INC
$1.3M
CATCATERPILLAR INC
$1.3M
PGPROCTER & GAMBLE CO
$1.3M
BXUSDBLACKSTONE INC
$1.2M
DEDEERE & CO
$1.2M
AMDADVANCED MICRO DEVIC
$1.2M
AMATAPPLIED MATLS INC
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
XOMEXXON MOBIL CORP
$1.1M
CRMSALESFORCE INC
$1.1M
COPCONOCOPHILLIPS
$1.1M
TAT&T INC
$1.1M
IQVIQVIA HLDGS INC
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
ADBEADOBE INC
$1.0M
RHCRH PUBLIC LIMITED CO F
$1.0M
GLWCORNING INC
$1.0M
PKNREVVITY INC
$997K
QCOMQUALCOMM INC
$984K
MAMASTERCARD INC CLASS A
$975K
PYPLPAYPAL HLDGS INC
$939K
CVSCVS HEALTH CORP
$920K
STZCONSTELLATION BRANDS INCCLASS A
$816K
WBDWARNER BROS DISCOVERY IN
$804K
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$790K
PFEPFIZER INC
$750K
FXIISHARES CHINA LARGE CAP ETF
$742K
FCXFREEPORT-MCMORAN INC
$731K
LULULULULEMON ATHLETICA INC
$717K
BDXBECTON DICKINSON & CO
$708K
ORCLORACLE CORP
$703K
GQ9SPDR GOLD SHARES ETF
$684K
WYWEYERHAEUSER CO REIT
$646K
GPCGENUINE PARTS CO
$643K
BABOEING CO
$639K
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$625K
GEVGE VERNOVA INC
$605K
HIIHUNTINGTON INGALLS INDS
$594K
UPSUNITED PARCEL SVC INC CLASS B
$573K
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$541K
IFFINTERNTNL FLAVORS &
$515K
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$483K
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$474K
LYFTLYFT INC CLASS A
$471K
MCDMCDONALDS CORP
$456K
ABBVABBVIE INC
$420K
BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
$411K
SOSOUTHERN CO
$384K
IWMISHARES RUSSELL 2000 ETF
$383K
UNHUNITEDHEALTH GROUP INC
$368K
NFLXNETFLIX INC
$366K
AMGNAMGEN INC
$353K
LLYELI LILLY AND CO
$345K
EPREPR PPTYS REIT
$333K
SPGIS&P GLOBAL INC
$332K
GILDGILEAD SCIENCES INC
$332K
BACVERIZON COMMUNICATIONS I
$312K
MLMMARTIN MARIETTA MATLS IN
$310K
TMOTHERMO FISHER SCIENTIFIC
$305K
BACBANK OF AMERICA CORP
$290K
VOVANGUARD MID CAP ETF
$288K
SRESEMPRA
$280K
MRKMERCK & CO. INC.
$278K
LOWLOWES COS INC
$278K
IAUISHARES MSCI JAPAN ETF
$276K
IVVISHARES CORE S&P 500 ETF
$272K
GSGOLDMAN SACHS GROUP INC
$267K
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$264K
MOALTRIA GROUP INC
$260K
PAASPAN AMERN SILVER CORP F
$255K
ADPAUTOMATIC DATA PROCESSIN
$247K
JOEST JOE CO
$240K
PEGPUBLIC SVC ENTERPRISE GR
$240K
Page 1 of 6Next