Byrne Asset Management LLC Top Holdings and 13F Report (2025) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $135.50 million in total holdings as of March 31, 2025.Byrne Asset Management LLC owns shares of 560 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 540 new stocks and bought additional shares in 126 stocks.Byrne Asset Management LLC sold shares of 180 stocks and completely divested from 56 stocks this quarter.Largest Holdings Microsoft $7,973,659Apple $6,740,979ALPHABET INC CLASS A $5,021,779Amazon.com $4,970,543NVIDIA $3,345,474 Largest New Holdings this Quarter 03027X100 - American Tower $104,883 Holding46187W107 - Invitation Homes $99,497 Holding882508104 - Texas Instruments $91,108 Holding98978V103 - Zoetis $69,976 Holding464287168 - iShares Select Dividend ETF $67,145 Holding Largest Purchases this Quarter SPDR Gold Shares 2,299 shares (about $662.43K)Lyft 36,941 shares (about $438.49K)S&P Global 642 shares (about $326.20K)NVIDIA 2,643 shares (about $286.45K)Sempra 3,882 shares (about $277.02K) Largest Sales this Quarter Nuveen Floating Rate Income Fund 146,559 shares (about $1.24M)GE AEROSPACE 2,774 shares (about $555.22K)GE VERNOVA INC 1,511 shares (about $461.28K)KKR & CO INC 3,051 shares (about $352.73K)Apple 1,556 shares (about $345.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofByrne Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,973,659$17,268 ▼-0.2%21,2415.9%Computer and TechnologyAAPLApple$6,740,979$345,634 ▼-4.9%30,3475.0%Computer and TechnologyALPHABET INC CLASS A$5,021,779$96,959 ▼-1.9%32,4743.7%COMAMZNAmazon.com$4,970,543$265,032 ▼-5.1%26,1253.7%Retail/WholesaleNVDANVIDIA$3,345,474$286,448 ▲9.4%30,8682.5%Computer and TechnologyJNJJohnson & Johnson$3,154,443$49,089 ▲1.6%19,0212.3%MedicalVVisa$3,026,923$59,929 ▼-1.9%8,6372.2%Business ServicesMETAMeta Platforms$2,733,675$179,248 ▼-6.2%4,7432.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,713,999$163,615 ▼-5.7%11,0642.0%FinanceRTX CORP$2,254,867$26,889 ▼-1.2%17,0231.7%COMKKR & CO INC$2,231,620$352,726 ▼-13.6%19,3031.6%COMBRK.BBerkshire Hathaway$2,203,816$25,564 ▼-1.1%4,1381.6%FinanceIBMInternational Business Machines$2,015,141$36,802 ▼-1.8%8,1041.5%Computer and TechnologyBLKBlackRock$1,707,450$139,133 ▼-7.5%1,8041.3%FinanceABTAbbott Laboratories$1,706,808$35,152 ▼-2.0%12,8671.3%MedicalHDHome Depot$1,697,215$58,272 ▼-3.3%4,6311.3%Retail/WholesaleDISWalt Disney$1,660,628$84,290 ▼-4.8%16,8251.2%Consumer DiscretionaryAIGAmerican International Group$1,645,600$40,862 ▼-2.4%18,9281.2%FinanceCXDOCrexendo$1,621,376$22,821 ▼-1.4%14,5651.2%Computer and TechnologyGE AEROSPACE$1,617,812$555,216 ▼-25.6%8,0831.2%COMLEN.BLennar$1,575,189$13,743 ▼-0.9%14,4421.2%ConstructionTOLToll Brothers$1,556,502$70,640 ▼-4.3%14,7411.1%ConstructionKVUEKenvue$1,521,939$14,892 ▲1.0%63,4671.1%Consumer StaplesWMTWalmart$1,356,004$59,170 ▼-4.2%15,4461.0%Retail/WholesaleSSNCSS&C Technologies$1,340,322$24,641 ▼-1.8%16,0461.0%Computer and TechnologyCSCOCisco Systems$1,328,431$4,320 ▼-0.3%21,5271.0%Computer and TechnologyGEHCGE HealthCare Technologies$1,309,762$2,583 ▲0.2%16,2281.0%MedicalNRGNRG Energy$1,278,400$55,653 ▼-4.2%13,3920.9%UtilitiesCATCaterpillar$1,270,390$93,333 ▼-6.8%3,8520.9%IndustrialsPGProcter & Gamble$1,261,278$83,847 ▲7.1%7,4010.9%Consumer StaplesBLACKSTONE INC$1,223,774$139,780 ▼-10.3%8,7550.9%COMDEDeere & Company$1,203,413$9,387 ▼-0.8%2,5640.9%IndustrialsAMDAdvanced Micro Devices$1,198,668$7,192 ▲0.6%11,6670.9%Computer and TechnologyAMATApplied Materials$1,169,957$119,143 ▼-9.2%8,0620.9%Computer and TechnologyDGXQuest Diagnostics$1,167,818$8,122 ▲0.7%6,9020.9%MedicalXOMExxon Mobil$1,130,073$53,637 ▼-4.5%9,5020.8%EnergyCRMSalesforce$1,126,039$34,082 ▲3.1%4,1960.8%Computer and TechnologyCOPConocoPhillips$1,116,048$48,519 ▼-4.2%10,6270.8%EnergyTAT&T$1,100,192$3,026 ▼-0.3%38,9040.8%Computer and TechnologyIQVIQVIA$1,089,710$7,933 ▼-0.7%6,1810.8%MedicalAXPAmerican Express$1,050,102$142,866 ▼-12.0%3,9030.8%FinanceADBEAdobe$1,029,778$42,572 ▼-4.0%2,6850.8%Computer and TechnologyCRH PUBLIC LIMITED CO F$1,019,044$119,727 ▲13.3%11,5840.8%COMGLWCorning$1,009,907$26,552 ▼-2.6%22,0600.7%Computer and TechnologyRVTYRevvity$996,953$4,232 ▲0.4%9,4230.7%MedicalQCOMQUALCOMM$983,872$23,041 ▲2.4%6,4050.7%Computer and TechnologyMAMastercard$975,105$13,703 ▼-1.4%1,7790.7%Business ServicesPYPLPayPal$939,078$41,499 ▼-4.2%14,3920.7%Computer and TechnologyCVSCVS Health$920,452$23,374 ▲2.6%13,5860.7%MedicalSTZConstellation Brands$816,113$27,161 ▼-3.2%4,4470.6%Consumer StaplesWARNER BROS DISCOVERY IN$804,256$86,334 ▼-9.7%74,9540.6%COMTSMTaiwan Semiconductor Manufacturing$790,160$41,334 ▼-5.0%4,7600.6%Computer and TechnologyPFEPfizer$750,064$18,701 ▲2.6%29,6000.6%MedicalFXIiShares China Large-Cap ETF$741,888$84,224 ▼-10.2%20,7000.5%ETFFCXFreeport-McMoRan$731,266$379 ▼-0.1%19,3150.5%Basic MaterialsLULULululemon Athletica$717,274$56,895 ▼-7.3%2,5340.5%Consumer DiscretionaryBDXBecton, Dickinson and Company$708,254$21,532 ▲3.1%3,0920.5%MedicalORCLOracle$703,244$11,185 ▲1.6%5,0300.5%Computer and TechnologyGLDSPDR Gold Shares$684,044$662,434 ▲3,065.3%2,3740.5%FinanceWYWeyerhaeuser$646,092$12,766 ▼-1.9%22,0660.5%ConstructionGPCGenuine Parts$643,356$65,289 ▲11.3%5,4000.5%Retail/WholesaleBABoeing$638,710$341 ▼-0.1%3,7450.5%AerospaceULUnilever$624,977$14,887 ▼-2.3%10,4950.5%Consumer StaplesGE VERNOVA INC$605,370$461,278 ▼-43.2%1,9830.4%COMHIIHuntington Ingalls Industries$593,960$20,200 ▲3.5%2,9110.4%AerospaceUPSUnited Parcel Service$573,048$39,486 ▲7.4%5,2100.4%TransportationASMLASML$541,369$90,780 ▲20.1%8170.4%Computer and TechnologyIFFInternational Flavors & Fragrances$515,098$16,298 ▲3.3%6,6370.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$483,370$37,992 ▲8.5%2,3410.4%ETFBABAAlibaba Group$473,516$136,726 ▲40.6%3,5810.3%Retail/WholesaleLYFTLyft$470,539$438,490 ▲1,368.2%39,6410.3%Computer and TechnologyMCDMcDonald's$455,748$31,237 ▼-6.4%1,4590.3%Retail/WholesaleABBVAbbVie$420,088$36,666 ▼-8.0%2,0050.3%MedicalBYDDYBYD$410,893$30,095 ▲7.9%4,0550.3%Auto/Tires/TrucksSOSouthern$383,891$22,987 ▲6.4%4,1750.3%UtilitiesIWMiShares Russell 2000 ETF$382,821$17,954 ▼-4.5%1,9190.3%FinanceUNHUnitedHealth Group$368,196$15,712 ▼-4.1%7030.3%MedicalNFLXNetflix$365,552$21,448 ▼-5.5%3920.3%Consumer DiscretionaryAMGNAmgen$352,986$21,185 ▼-5.7%1,1330.3%MedicalLLYEli Lilly and Company$345,230$13,215 ▼-3.7%4180.3%MedicalEPREPR Properties$333,127$68,498 ▲25.9%6,3320.2%FinanceSPGIS&P Global$332,297$326,200 ▲5,350.0%6540.2%Business ServicesGILDGilead Sciences$331,668$30,254 ▼-8.4%2,9600.2%MedicalVZVerizon Communications$311,578$4,763 ▲1.6%6,8690.2%Computer and TechnologyMLMMartin Marietta Materials$310,306$2,391 ▼-0.8%6490.2%ConstructionTMOThermo Fisher Scientific$305,029$14,928 ▼-4.7%6130.2%MedicalBACBank of America$289,857$13,562 ▼-4.5%6,9460.2%FinanceVOVanguard Mid-Cap ETF$287,844$4,655 ▼-1.6%1,1130.2%ETFSRESempra$280,445$277,020 ▲8,087.5%3,9300.2%UtilitiesMRKMerck & Co., Inc.$277,628$9,425 ▼-3.3%3,0930.2%MedicalLOWLowe's Companies$277,5440.0%1,1900.2%Retail/WholesaleISHARES MSCI JAPAN ETF$275,611$6,856 ▼-2.4%4,0200.2%COMIVViShares Core S&P 500 ETF$271,960$33,152 ▼-10.9%4840.2%ETFGSThe Goldman Sachs Group$266,590$130,564 ▲96.0%4880.2%FinanceNVONovo Nordisk A/S$264,011$25,346 ▼-8.8%3,8020.2%MedicalMOAltria Group$260,187$72,024 ▼-21.7%4,3350.2%Consumer StaplesPAASPan American Silver$254,684$3,875 ▼-1.5%9,8600.2%Basic MaterialsADPAutomatic Data Processing$246,868$6,111 ▼-2.4%8080.2%Business ServicesJOESt. Joe$240,478$64,650 ▲36.8%5,1220.2%FinancePEGPublic Service Enterprise Group$239,905$53,495 ▲28.7%2,9150.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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