Byrne Asset Management LLC Top Holdings and 13F Report (2024) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $142.18 million in total holdings as of September 30, 2024.Byrne Asset Management LLC owns shares of 541 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 541 new stocks and bought additional shares in 100 stocks.Byrne Asset Management LLC sold shares of 216 stocks and completely divested from 64 stocks this quarter.Largest Holdings Microsoft $8,972,471Apple $7,989,149ALPHABET INC CLASS A $6,266,019Amazon.com $6,037,174NVIDIA $3,790,335 Largest New Holdings this Quarter Crexendo $1,470,354 HoldingSPDR S&P 500 ETF Trust $103,150 HoldingICICI Bank $52,255 HoldingLyft $34,830 HoldingINVSC QQQ TRUST SRS 1 ETF $33,230 Holding Largest Purchases this Quarter Crexendo 14,770 shares (about $1.47M)Unilever 3,345 shares (about $189.66K)NRG Energy 1,818 shares (about $164.02K)NVIDIA 893 shares (about $119.92K)SPDR S&P 500 ETF Trust 176 shares (about $103.15K) Largest Sales this Quarter CAPRI HLDGS LTD F 19,725 shares (about $415.41K)Nuveen Floating Rate Income Fund 27,775 shares (about $247.75K)KKR & CO INC 1,512 shares (about $223.64K)United Parcel Service 952 shares (about $120.05K)CVS Health 2,545 shares (about $114.24K) 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$8,972,471$18,546 ▲0.2%21,2876.3%Computer and TechnologyAAPLApple$7,989,149$61,353 ▼-0.8%31,9035.6%Computer and TechnologyALPHABET INC CLASS A$6,266,019$59,629 ▼-0.9%33,1014.4%COMAMZNAmazon.com$6,037,174$97,190 ▼-1.6%27,5184.2%Retail/WholesaleNVDANVIDIA$3,790,335$119,921 ▲3.3%28,2252.7%Computer and TechnologyKKR & CO INC$3,306,380$223,640 ▼-6.3%22,3542.3%COMMETAMeta Platforms$2,959,168$40,400 ▼-1.3%5,0542.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,812,038$89,891 ▼-3.1%11,7312.0%FinanceVVisa$2,783,680$35,396 ▼-1.3%8,8082.0%Business ServicesJNJJohnson & Johnson$2,708,010$16,776 ▼-0.6%18,7251.9%MedicalBLKBlackRock$1,999,990$68,682 ▼-3.3%1,9511.4%FinanceRTX CORP$1,993,393$926 ▼0.0%17,2261.4%COMDISWalt Disney$1,968,557$70,373 ▼-3.5%17,6791.4%Consumer DiscretionaryTOLToll Brothers$1,940,890$28,213 ▼-1.4%15,4101.4%ConstructionLEN.BLennar$1,925,161$31,716 ▼-1.6%14,5681.4%ConstructionBRK.BBerkshire Hathaway$1,897,430$6,346 ▼-0.3%4,1861.3%FinanceHDHome Depot$1,863,262$27,229 ▼-1.4%4,7901.3%Retail/WholesaleIBMInternational Business Machines$1,814,037$46,164 ▼-2.5%8,2521.3%Computer and TechnologyGE AEROSPACE$1,810,839$32,357 ▼-1.8%10,8571.3%COMBLACKSTONE INC$1,681,957$10,173 ▼-0.6%9,7551.2%COMCATCaterpillar$1,500,013$12,334 ▼-0.8%4,1351.1%Industrial ProductsABTAbbott Laboratories$1,485,361$2,828 ▼-0.2%13,1321.0%MedicalCXDOCrexendo$1,470,354$1,470,354 ▲New Holding14,7701.0%Computer and TechnologyWMTWalmart$1,456,442$56,921 ▼-3.8%16,1201.0%Retail/WholesaleAMATApplied Materials$1,444,642$16,263 ▲1.1%8,8831.0%Computer and TechnologyAIGAmerican International Group$1,412,174$12,740 ▼-0.9%19,3981.0%FinanceAMDAdvanced Micro Devices$1,400,802$15,340 ▼-1.1%11,5971.0%Computer and TechnologyCRMSalesforce$1,360,389$30,090 ▼-2.2%4,0691.0%Computer and TechnologyKVUEKenvue$1,341,762$17,656 ▼-1.3%62,8460.9%Consumer StaplesAXPAmerican Express$1,315,967$46,299 ▼-3.4%4,4340.9%FinanceJFRNuveen Floating Rate Income Fund$1,313,247$247,753 ▼-15.9%147,2250.9%Financial ServicesPYPLPayPal$1,282,640$81,083 ▲6.7%15,0280.9%Computer and TechnologyCSCOCisco Systems$1,278,542$21,608 ▼-1.7%21,5970.9%Computer and TechnologyGEHCGE HealthCare Technologies$1,266,203$938 ▼-0.1%16,1960.9%MedicalNRGNRG Energy$1,260,825$164,020 ▲15.0%13,9750.9%UtilitiesADBEAdobe$1,243,325$44,023 ▼-3.4%2,7960.9%Computer and TechnologySSNCSS&C Technologies$1,238,321$30,464 ▼-2.4%16,3410.9%Computer and TechnologyIQVIQVIA$1,223,471$7,467 ▼-0.6%6,2260.9%MedicalPGProcter & Gamble$1,158,294$1,677 ▼-0.1%6,9090.8%Consumer StaplesGE VERNOVA INC$1,149,281$30,262 ▼-2.6%3,4940.8%COMCOPConocoPhillips$1,099,696$108,988 ▼-9.0%11,0890.8%Oils/EnergyDEDeere & Company$1,094,841$98,722 ▼-8.3%2,5840.8%Industrial ProductsGLWCorning$1,075,853$6,653 ▼-0.6%22,6400.8%Computer and TechnologyXOMExxon Mobil$1,070,644$22,159 ▲2.1%9,9530.8%Oils/EnergyRVTYRevvity$1,047,237$11,719 ▼-1.1%9,3830.7%MedicalLULULululemon Athletica$1,045,891$19,885 ▲1.9%2,7350.7%Consumer DiscretionaryDGXQuest Diagnostics$1,033,994$3,771 ▼-0.4%6,8540.7%MedicalSTZConstellation Brands$1,015,495$6,188 ▼-0.6%4,5950.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$989,227$9,874 ▼-1.0%5,0090.7%Computer and TechnologyQCOMQUALCOMM$960,893$20,739 ▲2.2%6,2550.7%Computer and TechnologyMAMastercard$949,932$527 ▲0.1%1,8040.7%Business ServicesCRH PUBLIC LIMITED CO F$945,832$5,089 ▲0.5%10,2230.7%COMTAT&T$888,277$4,486 ▼-0.5%39,0110.6%Computer and TechnologyWARNER BROS DISCOVERY IN$877,310$87,203 ▼-9.0%83,0000.6%COMORCLOracle$824,868$4,999 ▲0.6%4,9500.6%Computer and TechnologyPFEPfizer$765,709$43,456 ▼-5.4%28,8620.5%MedicalFCXFreeport-McMoRan$735,896$41,126 ▼-5.3%19,3250.5%Basic MaterialsFXIiShares China Large-Cap ETF$701,642$50,591 ▲7.8%23,0500.5%ETFBDXBecton, Dickinson and Company$680,156$86,664 ▼-11.3%2,9980.5%MedicalBABoeing$663,219$45,489 ▼-6.4%3,7470.5%AerospaceWYWeyerhaeuser$633,431$32,795 ▼-4.9%22,5020.4%ConstructionUPSUnited Parcel Service$611,711$120,047 ▼-16.4%4,8510.4%TransportationULUnilever$609,242$189,662 ▲45.2%10,7450.4%Consumer StaplesCVSCVS Health$594,388$114,245 ▼-16.1%13,2410.4%Retail/WholesaleGPCGenuine Parts$566,520$20,199 ▼-3.4%4,8520.4%Retail/WholesaleIFFInternational Flavors & Fragrances$543,403$49,039 ▼-8.3%6,4270.4%Basic MaterialsHIIHuntington Ingalls Industries$531,384$73,887 ▼-12.2%2,8120.4%AerospaceXLKTechnology Select Sector SPDR Fund$501,546$11,393 ▲2.3%2,1570.4%ETFASMLASML$471,294$9,010 ▼-1.9%6800.3%Computer and TechnologyMCDMcDonald's$451,939$7,247 ▲1.6%1,5590.3%Retail/WholesaleIWMiShares Russell 2000 ETF$443,909$884 ▲0.2%2,0090.3%FinanceABBVAbbVie$387,386$5,331 ▼-1.4%2,1800.3%MedicalUNHUnitedHealth Group$370,795$27,316 ▼-6.9%7330.3%MedicalNFLXNetflix$369,898$891 ▲0.2%4150.3%Consumer DiscretionaryNVONovo Nordisk A/S$358,445$16,602 ▼-4.4%4,1670.3%MedicalMLMMartin Marietta Materials$337,791$5,165 ▼-1.5%6540.2%ConstructionTARGET CORP CLASS EQUITY$335,246$106,792 ▼-24.2%2,4800.2%COMLLYEli Lilly and Company$335,048$3,860 ▼-1.1%4340.2%MedicalTMOThermo Fisher Scientific$334,508$10,405 ▼-3.0%6430.2%MedicalSOSouthern$323,1060.0%3,9250.2%UtilitiesIVViShares Core S&P 500 ETF$319,653$8,242 ▼-2.5%5430.2%ETFBACBank of America$319,560$17,360 ▼-5.2%7,2710.2%FinanceMRKMerck & Co., Inc.$318,137$16,713 ▲5.5%3,1980.2%MedicalAMGNAmgen$313,029$6,516 ▼-2.0%1,2010.2%MedicalVOVanguard Mid-Cap ETF$298,731$5,018 ▼-1.7%1,1310.2%ETFGILDGilead Sciences$298,355$26,787 ▼-8.2%3,2300.2%MedicalLOWLowe's Companies$293,692$18,510 ▼-5.9%1,1900.2%Retail/WholesaleMOAltria Group$289,425$9,412 ▼-3.1%5,5350.2%Consumer StaplesISHARES MSCI JAPAN ETF IV$276,452$21,808 ▼-7.3%4,1200.2%COMVZVerizon Communications$270,492$6,798 ▼-2.5%6,7640.2%Computer and TechnologyUSBU.S. Bancorp$268,326$9,088 ▼-3.3%5,6100.2%FinanceBYDDYBYD$255,431$27,732 ▲12.2%3,7580.2%Auto/Tires/TrucksMMacy's$252,257$84,396 ▼-25.1%14,9000.2%Retail/WholesaleHP INC$249,620$24,962 ▼-9.1%7,6500.2%COMADPAutomatic Data Processing$242,380$38,055 ▼-13.6%8280.2%Business ServicesMUMicron Technology$238,509$4,965 ▲2.1%2,8340.2%Computer and TechnologyOEFiShares S&P 100 ETF$224,436$10,399 ▼-4.4%7770.2%ETFEPREPR Properties$222,728$21,033 ▼-8.6%5,0300.2%FinanceVWOVanguard FTSE Emerging Markets ETF$219,319$16,955 ▼-7.2%4,9800.2%ETFBABAAlibaba Group$215,960$48,330 ▲28.8%2,5470.2%Retail/WholesaleShowing 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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