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
Technology: $36.7 Million
Financial Services: $16.1 Million
Healthcare: $14.5 Million
Consumer Cyclical: $14.1 Million
Industrials: $6.86 Million
Communication Services: $6.36 Million
Consumer Defensive: $5.3 Million
ETFs: $4.57 Million
Other: $11.8 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$5,000
0.0% of portfolio
400
Q2 2024
Reduced 20.0%
$67.3B
$5,000
0.0% of portfolio
146
Q2 2024
Added 160.71%
$430M
$4,000
0.0% of portfolio
200
Q4 2021
New
$77B
$5,000
0.0% of portfolio
40
Q2 2024
Added 5.26%
$215M
$5,000
0.0% of portfolio
1,500
Q2 2024
Reduced 16.67%
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2023
New
$19.9B
$5,000
0.0% of portfolio
68
Q2 2024
Reduced 2.86%
$54.2B
$5,000
0.0% of portfolio
25
Q4 2021
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Invsc S P Global Water Index ETF
-
$0
0.0% of portfolio
-
Q3 2023
New
New Oriental Education Fsponsored Adr 1 Adr Reps 10 Ord Shs
-
$0
0.0% of portfolio
-
Q1 2024
Added 94.55%
Telefonica Brasil S. Fsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q1 2024
New
Invsc S P 500 Equal Weight ETF
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.6%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.77%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 42.75%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.9%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.62%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 2.17%
-
$0
0.0% of portfolio
-
Q2 2024
New
Federal Realty Invt Tr Reit
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.94%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.29%