Byrne Asset Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 537 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.56M, Apple Inc. with a value of $6.98M, Amazon Com Inc with a value of $5.44M, Nvidia Corp with a value of $3.31M, and Johnson & Johnson with a value of $2.75M.
Examining the 13F form we can see an decrease of $4.1M in the current position value, from $120M to 116M .
Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$116 Million
$36.7 Million
$16.1 Million
$14.5 Million
$14.1 Million
$6.86 Million
$6.36 Million
$5.3 Million
$4.57 Million
$11.8 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Hovnanian Enterprs Class A
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 26.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
Invsc Qqq Trust Srs 1 ETF Iv
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.13%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.74%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.12%
First Citizens Bksh Class B
-
$0
0.0% of portfolio
-
Q2 2023
Added 250.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.79%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.37%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.23%
Spdr Bloomberg 1 3 Mnth T Bll ETF
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.31%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 22.58%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.43%
Invsc Water Resc Portfolio ETF
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.22%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.3%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 31.25%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 18.18%
Dell Technologies Inc Class C
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 93.46%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.22%
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord Shs
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.75%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.86%
Invesco Financial Preferred ETF
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.5%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 21.69%
A C M Research Inc Class A
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.88%
Nextdoor Hldgs Inc Class A
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.43%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.28%
$164M
$5,000
0.0% of portfolio
2,500
Q2 2024
Reduced 69.51%
$83.6B
$5,000
0.0% of portfolio
10
Q2 2022
New
$3.56B
$5,000
0.0% of portfolio
225
Q2 2024
Reduced 34.02%
-
$0
0.0% of portfolio
-
Q3 2023
New
Trip Com Group LTD Fsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0
0.0% of portfolio
-
Q1 2024
Added 95.71%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Albertsons CO Shs Class Class A
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.18%
-
$0
0.0% of portfolio
-
Q3 2023
New
$19.7B
$5,000
0.0% of portfolio
200
Q1 2024
Reduced 51.22%
