Byrne Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.7M
Q ending 2026-03-31
Prior quarter
$181.1M
Q ending 2025-12-31
Change
-5.8% QoQ · +26.0% YoY
Positions
566
reported holdings
Largest positions
Top 100 of 566 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class Class A | Shares | $9.0M | 31K | |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Nvidia Corp | NVDA | Shares | $6.2M | 36K |
| Amazon.Com Inc | AMZN | Shares | $5.1M | 24K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Rtx Corp | BAC 0 10/07/08 RTY | Shares | $2.8M | 14K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Meta Platforms Inc Class Class A | META | Shares | $2.4M | 4K |
| Visa Inc Class Class A | V | Shares | $2.4M | 8K |
| Advanced Micro Devic | AMD | Shares | $2.3M | 11K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 7K |
| Toll Bros Inc | TOL | Shares | $2.2M | 16K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.0M | 3K |
| Ibm Corp | IBM | Shares | $1.8M | 7K |
| Huntington Ingalls Inds | HII | Shares | $1.8M | 5K |
| Invesco Senior Income Tr | VVR | Shares | $1.7M | 535K |
| Blackrock Float Rate Str | XFRAX | Shares | $1.7M | 154K |
| Spdr Gold Shares | GLD | Shares | $1.7M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Blackrock Floating Rate | BGT | Shares | $1.7M | 156K |
| Berkshire Hathaway Class B | BRK/B | Shares | $1.7M | 3K |
| Allspring Multi Sector I | ERC | Shares | $1.7M | 185K |
| Franklin Limited Duratio | FTF | Shares | $1.6M | 283K |
| Nrg Energy Inc | NRG | Shares | $1.6M | 11K |
| Blackrock Inc New | BLQAD | Shares | $1.6M | 2K |
| Expand Energy Corp | CXDO | Shares | $1.6M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Ge Aerospace | Shares | $1.5M | 5K | |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Warner Bros Discovery Inclass Seri | Shares | $1.5M | 54K | |
| Conocophillips | COP | Shares | $1.4M | 10K |
| Deere & Co | DE | Shares | $1.4M | 2K |
| Asml Hldg N V Fsponsored Adr 1 Adr | Shares | $1.3M | 1K | |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $1.3M | 4K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $1.3M | 15K |
| American Intl Group Inc | AIG | Shares | $1.2M | 16K |
| Lennar Corp Class B | LEN/B | Shares | $1.2M | 14K |
| Abbott Labs | ABT | Shares | $1.2M | 12K |
| Ge Healthcare Technologi | GEHC | Shares | $1.2M | 17K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $1.2M | 9K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Crh Public Limited Co F | Shares | $1.1M | 11K | |
| Freeport-Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Quest Diagnostics Inc | DGX | Shares | $1.1M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Kkr & Co Inc | Shares | $1.1M | 11K | |
| Procter & Gamble Co | PG | Shares | $997K | 7K |
| American Express Co | AXP | Shares | $989K | 3K |
| Home Depot Inc | HD | Shares | $972K | 3K |
| Kenvue Inc | KVUE | Shares | $897K | 52K |
| Revvity Inc | RVTY | Shares | $863K | 10K |
| Boeing Co | BA | Shares | $861K | 4K |
| Pfizer Inc | PFE | Shares | $834K | 30K |
| Qualcomm Inc | QCOM | Shares | $825K | 6K |
| Mastercard Inc Class Class A | MA | Shares | $782K | 2K |
| Blackstone Inc | BXUSD | Shares | $770K | 7K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $769K | 12K |
| Cvs Health Corp | CVS | Shares | $734K | 10K |
| Chevron Corp New | CVX | Shares | $703K | 3K |
| Sempra | SRE | Shares | $690K | 7K |
| State Street Technology Select Sec | XLK | Shares | $682K | 5K |
| Lyft Inc Class Class A | LYFT | Shares | $677K | 51K |
| Epr Pptys Reit | EPR | Shares | $646K | 13K |
| St Joe Co | JOE | Shares | $644K | 10K |
| Wisdomtree Floating Ratetreasury F | Shares | $639K | 13K | |
| Micron Technology Inc | MU | Shares | $615K | 2K |
| Epam Sys Inc | EPAM | Shares | $613K | 5K |
| Ishares China Large-Cap Etf | FXI | Shares | $593K | 17K |
| Ss&C Technologies Hldgs | SSNC | Shares | $592K | 9K |
| Dollar Gen Corp New | DG | Shares | $567K | 5K |
| Adobe Inc | ADBE | Shares | $537K | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $523K | 12K |
| Byd Co Ltd Funsponsored Adr 1 Adr | BYDDY | Shares | $469K | 34K |
| Wells Fargo & Co | WFC | Shares | $422K | 5K |
| Netflix Inc | NFLX | Shares | $407K | 4K |
| Eli Lilly And Co | LLY | Shares | $405K | 440 |
| Abbvie Inc | ABBV | Shares | $402K | 2K |
| Alibaba Group Hldg Ltd Fsponsored | BABA | Shares | $398K | 3K |
| Verizon Communications I | VZ | Shares | $387K | 8K |
| Johnson Controls Int F | Shares | $383K | 3K | |
| Whirlpool Corp | WHR | Shares | $379K | 7K |
| Autodesk Inc | ADSK | Shares | $369K | 2K |
| S&P Global Inc | SPGI | Shares | $366K | 860 |
| Merck & Co. Inc. | MRK | Shares | $365K | 3K |
| Thredup Inc Class A | TDUP | Shares | $361K | 110K |
| Gilead Sciences Inc | GILD | Shares | $349K | 3K |
| Amgen Inc | AMGN | Shares | $344K | 977 |
| Unilever Plc Fsponsored Adr 1 Adr | Shares | $331K | 6K | |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| Southern Co | SO | Shares | $322K | 3K |
| Martin Marietta Matls In | MLM | Shares | $318K | 540 |
| Public Svc Enterprise Gr | PEG | Shares | $315K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $306K | 1K |
| Pan Amern Silver Corp F | PAAS | Shares | $294K | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $290K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.