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CIK: 0001911322
Total reported value
$185.1M
$185.1M
533 檔
17.3%
In Q2 2024, Byrne Asset Management LLC's U.S. equity holdings reached a combined market value of $185.1M, distributed across 533 disclosed stock positions.
During Q2 2024, Byrne Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.56% | -1.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.03% | -0.44% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.47% | +0.41% | -1.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.03% | -3.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.05% | +1026.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.22% | -6.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.16% | -2.86% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 1.86% | -0.06% | -4.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.09% | -3.48% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.02% | -1.68% | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.50% | -0.08% | -3.03% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +0.94% | -7.30% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +1.43% | -1.27% | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.37% | +0.06% | -5.87% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.14% | -3.66% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | +0.09% | -4.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | -1.74% | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.25% | — | -4.29% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.09% | -3.58% | |
| 20 | BAC 0 10-07-08 RTYBond | Merrill Lynch & Co | Bond | 1.18% | -0.25% | -1.42% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.14% | -0.12% | -2.39% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.09% | +0.04% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.02% | -2.14% | |
| 24 | AIG | American International Group | Stock-Financials | 1.04% | -0.13% | -0.56% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.25% | +2.91% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.00% | -0.26% | +3.88% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.43% | -1.70% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.96% | -0.03% | -0.78% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.92% | -0.22% | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.90% | — | -1.54% | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.88% | -0.07% | -3.29% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | -0.04% | -2.28% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.06% | -4.09% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | -0.03% | -0.75% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.84% | -0.05% | -3.59% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | -1.75% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.23% | -3.60% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.26% | +2.49% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.30% | -1.25% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.77% | -0.01% | +3.16% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.76% | -0.02% | -1.37% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.76% | -0.24% | -0.67% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.02% | +6.30% | |
| 44 | RVTY | Revvity Inc | Stock-Healthcare | 0.73% | -0.05% | -5.58% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.09% | -27.99% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.68% | -0.05% | -2.28% | |
| 47 | NRG | Nrg Energy Inc | Stock-Utilities | 0.68% | -0.13% | +843.14% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.89% | -10.09% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.14% | -4.33% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.07% | -4.46% |
According to official SEC Form 13F filings, Byrne Asset Management LLC reported a total U.S. public equity portfolio value of $185.1M across 533 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Byrne Asset Management LLC's top holdings by market value included MSFT (6.9%)、AAPL (5.1%)、GOOG (4.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2024, Byrne Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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