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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.97M 6.31%
21,287
+44
+0.2% +$18.7K
AAPL icon
2
Apple
AAPL
$4.89T
$7.99M 5.62%
31,903
-245
-0.8% -$57.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.39M 4.5%
33,761
-335
-1% -$59.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.04M 4.25%
27,518
-443
-2% -$90.6K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.79M 2.67%
28,225
+893
+3% +$123K
KKR icon
6
KKR & Co
KKR
$89.2B
$3.31M 2.33%
22,354
-1,512
-6% -$222K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.96M 2.08%
5,054
-69
-1% -$40.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.81M 1.98%
11,731
-375
-3% -$87.3K
V icon
9
Visa
V
$677B
$2.78M 1.96%
8,808
-112
-1% -$33.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.71M 1.9%
18,725
-116
-0.6% -$18K
BLK icon
11
Blackrock
BLK
$164B
$2M 1.41%
1,951
-67
-3% -$68K
RTX
12
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$1.99M 1.4%
17,226
-8
-0% -$926
DIS icon
13
Walt Disney
DIS
$165B
$1.97M 1.38%
17,679
-632
-3% -$66.4K
TOL icon
14
Toll Brothers
TOL
$14B
$1.94M 1.37%
15,410
-224
-1% -$33.3K
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$1.93M 1.35%
15,326
-252
-2% -$37.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 1.33%
4,186
-14
-0.3% -$6.46K
HD icon
17
Home Depot
HD
$332B
$1.86M 1.31%
4,790
-70
-1% -$28.6K
IBM icon
18
IBM
IBM
$202B
$1.81M 1.28%
8,252
-210
-2% -$46.8K
GE icon
19
GE Aerospace
GE
$367B
$1.81M 1.27%
10,857
-194
-2% -$34.6K
BX icon
20
Blackstone
BX
$104B
$1.68M 1.18%
9,755
-59
-0.6% -$10.3K
CAT icon
21
Caterpillar
CAT
$409B
$1.5M 1.06%
4,135
-34
-0.8% -$13.2K
ABT icon
22
Abbott
ABT
$180B
$1.49M 1.04%
13,132
-25
-0.2% -$2.89K
CXDO icon
23
Crexendo
CXDO
$215M
$1.47M 1.03%
+14,770
New +$78.1K
WMT icon
24
Walmart Inc
WMT
$871B
$1.46M 1.02%
16,120
-630
-4% -$54.7K
AMAT icon
25
Applied Materials
AMAT
$426B
$1.44M 1.02%
8,883
+100
+1% +$18.1K
1
2 3 4 5

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.