Byrne Asset Management LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$151.0B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,929 | $10.4B | 6.89% | |
| 2 | AAPLAPPLE INC | 31,014 | $6.4B | 4.21% | |
| 3 | GOOGLALPHABET INC CLASS A | 33,407 | $5.9B | 3.90% | |
| 4 | AMZNAMAZON.COM INC | 25,760 | $5.7B | 3.74% | |
| 5 | NVDANVIDIA CORP | 34,670 | $5.5B | 3.63% | |
| 6 | METAMETA PLATFORMS INC CLASS A | 4,808 | $3.5B | 2.35% | |
| 7 | JPMJPMORGAN CHASE & CO | 10,579 | $3.1B | 2.03% | |
| 8 | JNJJOHNSON & JOHNSON | 19,021 | $2.9B | 1.92% | |
| 9 | VVISA INC CLASS A | 8,090 | $2.9B | 1.90% | |
| 10 | —KKR & CO INC | 19,192 | $2.6B | 1.69% | |
| 11 | BAC 0 10/07/08 RTYRTX CORP | 16,105 | $2.4B | 1.56% | |
| 12 | IBMIBM CORP | 7,735 | $2.3B | 1.51% | |
| 13 | DISDISNEY WALT CO | 17,197 | $2.1B | 1.41% | |
| 14 | AMDADVANCED MICRO DEVIC | 13,736 | $1.9B | 1.29% | |
| 15 | BLKCHFBLACKROCK INC NEW | 1,835 | $1.9B | 1.28% | |
| 16 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,937 | $1.9B | 1.27% | |
| 17 | NRANRG ENERGY INC | 11,877 | $1.9B | 1.26% | |
| 18 | GEGE AEROSPACE | 6,887 | $1.8B | 1.17% | |
| 19 | ABTABBOTT LABS | 12,768 | $1.7B | 1.15% | |
| 20 | AMATAPPLIED MATLS INC | 9,481 | $1.7B | 1.15% | |
| 21 | CXDOEXPAND ENERGY CORP | 14,625 | $1.7B | 1.13% | |
| 22 | HDHOME DEPOT INC | 4,629 | $1.7B | 1.12% | |
| 23 | TOLTOLL BROS INC | 14,152 | $1.6B | 1.07% | |
| 24 | LENLENNAR CORP CLASS B | 14,712 | $1.5B | 1.03% | |
| 25 | AIGAMERICAN INTL GROUP INC | 17,968 | $1.5B | 1.02% | |
| 26 | CATCATERPILLAR INC | 3,939 | $1.5B | 1.01% | |
| 27 | CSCOCISCO SYS INC | 21,847 | $1.5B | 1.00% | |
| 28 | WMTWALMART INC | 14,341 | $1.4B | 0.93% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS | 16,221 | $1.3B | 0.89% | |
| 30 | KVUEKENVUE INC | 63,806 | $1.3B | 0.88% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 16,942 | $1.3B | 0.83% | |
| 32 | DEDEERE & CO | 2,449 | $1.2B | 0.82% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 6,887 | $1.2B | 0.82% | |
| 34 | BXUSDBLACKSTONE INC | 8,235 | $1.2B | 0.82% | |
| 35 | AXPAMERICAN EXPRESS CO | 3,856 | $1.2B | 0.81% | |
| 36 | GLWCORNING INC | 23,155 | $1.2B | 0.81% | |
| 37 | ADBEADOBE INC | 3,061 | $1.2B | 0.78% | |
| 38 | CRMSALESFORCE INC | 4,330 | $1.2B | 0.78% | |
| 39 | PGPROCTER & GAMBLE CO | 7,171 | $1.1B | 0.76% | |
| 40 | PYPLPAYPAL HLDGS INC | 15,230 | $1.1B | 0.75% | |
| 41 | TAT&T INC | 38,013 | $1.1B | 0.73% | |
| 42 | PKNREVVITY INC | 11,333 | $1.1B | 0.73% | |
| 43 | RHCRH PUBLIC LIMITED CO F | 11,912 | $1.1B | 0.72% | |
| 44 | ORCLORACLE CORP | 4,955 | $1.1B | 0.72% | |
| 45 | HIIHUNTINGTON INGALLS INDS | 4,454 | $1.1B | 0.71% | |
| 46 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 13,810 | $1.1B | 0.71% | |
| 47 | QCOMQUALCOMM INC | 6,565 | $1.0B | 0.69% | |
| 48 | COPCONOCOPHILLIPS | 11,319 | $1.0B | 0.67% | |
| 49 | IQVIQVIA HLDGS INC | 6,436 | $1.0B | 0.67% | |
| 50 | XOMEXXON MOBIL CORP | 9,407 | $1.0B | 0.67% | |
| 51 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,465 | $1.0B | 0.67% | |
| 52 | GQ9SPDR GOLD SHARES ETF | 3,314 | $1.0B | 0.67% | |
| 53 | TDUPTHREDUP INC CLASS A | 130,000 | $973.7M | 0.64% | |
| 54 | MAMASTERCARD INC CLASS A | 1,719 | $966.0M | 0.64% | |
| 55 | FCXFREEPORT-MCMORAN INC | 20,620 | $893.9M | 0.59% | |
| 56 | CVSCVS HEALTH CORP | 12,676 | $874.4M | 0.58% | |
| 57 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,175 | $860.6M | 0.57% | |
| 58 | BABOEING CO | 4,052 | $849.0M | 0.56% | |
| 59 | PFEPFIZER INC | 34,590 | $838.5M | 0.56% | |
| 60 | WHRWHIRLPOOL CORP | 7,996 | $811.0M | 0.54% | |
| 61 | GEVGE VERNOVA INC | 1,517 | $802.7M | 0.53% | |
| 62 | FXIISHARES CHINA LARGE CAP ETF | 19,430 | $714.2M | 0.47% | |
| 63 | LYFTLYFT INC CLASS A | 43,206 | $680.9M | 0.45% | |
| 64 | LULULULULEMON ATHLETICA INC | 2,824 | $670.9M | 0.44% | |
| 65 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,635 | $667.3M | 0.44% | |
| 66 | GPCGENUINE PARTS CO | 5,475 | $664.2M | 0.44% | |
| 67 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 814 | $652.3M | 0.43% | |
| 68 | WBDWARNER BROS DISCOVERY IN | 55,108 | $631.5M | 0.42% | |
| 69 | STZCONSTELLATION BRANDS INCCLASS A | 3,810 | $619.8M | 0.41% | |
| 70 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,095 | $617.5M | 0.41% | |
| 71 | NFLXNETFLIX INC | 399 | $534.3M | 0.35% | |
| 72 | SRESEMPRA | 6,835 | $517.9M | 0.34% | |
| 73 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,704 | $457.5M | 0.30% | |
| 74 | CSIQCANADIAN SOLAR INC F | 40,575 | $447.9M | 0.30% | |
| 75 | SPGIS&P GLOBAL INC | 746 | $393.4M | 0.26% | |
| 76 | MCDMCDONALDS CORP | 1,294 | $378.1M | 0.25% | |
| 77 | EPREPR PPTYS REIT | 6,305 | $367.3M | 0.24% | |
| 78 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,222 | $365.4M | 0.24% | |
| 79 | SOSOUTHERN CO | 3,975 | $365.0M | 0.24% | |
| 80 | ABBVABBVIE INC | 1,962 | $364.2M | 0.24% | |
| 81 | MLMMARTIN MARIETTA MATLS IN | 639 | $350.8M | 0.23% | |
| 82 | IWMISHARES RUSSELL 2000 ETF | 1,535 | $331.2M | 0.22% | |
| 83 | BACBANK OF AMERICA CORP | 6,796 | $321.6M | 0.21% | |
| 84 | LLYELI LILLY AND CO | 401 | $312.6M | 0.21% | |
| 85 | GILDGILEAD SCIENCES INC | 2,720 | $301.6M | 0.20% | |
| 86 | BACVERIZON COMMUNICATIONS I | 6,838 | $295.9M | 0.20% | |
| 87 | IAUISHARES MSCI JAPAN ETF | 3,920 | $293.9M | 0.19% | |
| 88 | AMGNAMGEN INC | 1,022 | $285.4M | 0.19% | |
| 89 | MUMICRON TECHNOLOGY INC | 2,315 | $285.3M | 0.19% | |
| 90 | MOALTRIA GROUP INC | 4,765 | $279.4M | 0.19% | |
| 91 | PAASPAN AMERN SILVER CORP F | 9,710 | $275.8M | 0.18% | |
| 92 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 2,503 | $271.7M | 0.18% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GR | 3,215 | $270.6M | 0.18% | |
| 94 | S9QSPIRIT AEROSYSTEMS HLDGS | 7,010 | $267.4M | 0.18% | |
| 95 | LOWLOWES COS INC | 1,190 | $264.0M | 0.17% | |
| 96 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,727 | $257.2M | 0.17% | |
| 97 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 4,890 | $256.1M | 0.17% | |
| 98 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 1,170 | $254.3M | 0.17% | |
| 99 | JOEST JOE CO | 5,241 | $250.0M | 0.17% | |
| 100 | USBUS BANCORP DEL | 5,495 | $248.6M | 0.16% |
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