Byrne Asset Management LLC's Q1 2024 13F: 62 new positions, 75 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 471 reported positions · accession 0001911322-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GENERAL MOTORS CO (GM) | 0.5% | 0.0% | −0.5 pts | −14,465 sh | −99% |
| Increased | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM) | 0.1% | 0.4% | +0.4 pts | +1,810 sh | +503% |
| New | ISHARES CHINA LARGE CAP ETF (FXI) | — | 0.3% | +0.3 pts | +17,863 sh | new |
| Reduced | META PLATFORMS INC CLASS A (META) | 2.0% | 2.2% | +0.2 pts | −698 sh | −11% |
| Increased | APPLE INC (AAPL) | 5.5% | 4.6% | −0.9 pts | +875 sh | +3% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.1% | −0.2 pts | −787 sh | −58% |
| Increased | PAYPAL HOLDINGS INCORPOR (PYPL) | 0.8% | 0.9% | +0.1 pts | +2,025 sh | +15% |
| Reduced | PINTEREST INC CLASS A | 0.3% | 0.2% | −0.1 pts | −3,540 sh | −37% |
| Reduced | REDFIN CORP (RDFN) | 0.4% | 0.1% | −0.3 pts | −18,455 sh | −41% |
| Reduced | PPL CORP (PPL) | 0.7% | 0.6% | −0.1 pts | −4,210 sh | −14% |
| Increased | NVIDIA CORP (NVDA) | 1.0% | 1.7% | +0.7 pts | +120 sh | +5% |
| New | NRG ENERGY INC (NRG) | — | 0.1% | +0.1 pts | +1,275 sh | new |
| Reduced | ADVANCED MICRO DEVICE IN (AMD) | 1.6% | 1.8% | +0.1 pts | −468 sh | −4% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 1.1% | 0.9% | −0.2 pts | −1,677 sh | −7% |
| Increased | ALPHABET INC. CLASS A (GOOGL) | 4.2% | 4.1% | 0.0 pts | +540 sh | +2% |
| Reduced | GENERAL ELECTRIC CO TRADES WITH DUE BILLS (GE) | 1.4% | 1.7% | +0.3 pts | −459 sh | −4% |
| Reduced | MOHAWK INDUSTRIES (MHK) | 0.1% | 0.0% | −0.1 pts | −610 sh | −63% |
| Increased | SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) | 0.1% | 0.1% | +0.1 pts | +865 sh | +82% |
| Increased | NETFLIX INC (NFLX) | 0.0% | 0.1% | +0.1 pts | +127 sh | +111% |
| Increased | TOLL BROTHERS INC (TOL) | 1.6% | 1.8% | +0.3 pts | +562 sh | +3% |
| Reduced | PUBLIC STORAGE REIT (PSA) | 0.2% | 0.1% | −0.1 pts | −250 sh | −31% |
| Exited | ZEBRA TECHNOLOGIES CLASS A (ZBRA) | 0.1% | — | −0.1 pts | −236 sh | −100% |
| Increased | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM) | 0.4% | 0.5% | +0.1 pts | +503 sh | +12% |
| Reduced | 3M CO TRADES WITH DUE BILLS (MMM) | 0.2% | 0.1% | −0.1 pts | −603 sh | −29% |
| Reduced | KKR & CO INC (KKR) | 1.9% | 2.1% | +0.1 pts | −615 sh | −2% |
| Increased | LOVESAC CO (LOVE) | 0.0% | 0.1% | 0.0 pts | +2,680 sh | +515% |
| Reduced | UNITED RENTALS INC (URI) | 0.1% | 0.0% | 0.0 pts | −83 sh | −55% |
| Exited | BEYOND INC (BBBY) | 0.0% | — | 0.0 pts | −1,800 sh | −100% |
| Increased | SALESFORCE INC (CRM) | 0.9% | 0.9% | +0.1 pts | +187 sh | +5% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.0% | +0.1 pts | −280 sh | −2% |
| Exited | SURO CAPITAL CORP (SSSS) | 0.0% | — | 0.0 pts | −12,600 sh | −100% |
| Reduced | MCDONALDS CORP (MCD) | 0.6% | 0.4% | −0.1 pts | −195 sh | −9% |
| Increased | APA CORP (APA) | 0.0% | 0.1% | 0.0 pts | +1,584 sh | +161% |
| New |
CORPAY INC (CPAY)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +175 sh | new |
| Reduced | CATERPILLAR INC (CAT) | 1.2% | 1.3% | +0.1 pts | −143 sh | −3% |
| Reduced | STARBUCKS CORP (SBUX) | 0.1% | 0.1% | −0.1 pts | −565 sh | −32% |
| Increased | AMERICAN INTL GROUP (AIG) | 1.1% | 1.2% | +0.1 pts | +660 sh | +4% |
| Increased | CHARLES RIVER LABS (CRL) | 0.1% | 0.1% | 0.0 pts | +189 sh | +55% |
| Increased | IBM CORP (IBM) | 1.2% | 1.3% | +0.1 pts | +264 sh | +3% |
| Reduced | ELI LILLY AND CO (LLY) | 0.3% | 0.3% | 0.0 pts | −64 sh | −12% |
| Exited | FLEETCOR TECHNOLOGIE (FLT) | 0.0% | — | 0.0 pts | −160 sh | −100% |
| Reduced | DOLLAR TREE INC (DLTR) | 0.2% | 0.1% | −0.1 pts | −370 sh | −24% |
| Increased | CORNING INC (GLW) | 0.7% | 0.7% | 0.0 pts | +1,405 sh | +6% |
| Exited | FIRST HORIZON CORP (FHN) | 0.0% | — | 0.0 pts | −2,800 sh | −100% |
| New | NEXTDOOR HLDGS INC CLASS A (KND) | — | 0.0% | 0.0 pts | +17,500 sh | new |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.9% | 0.9% | 0.0 pts | +830 sh | +3% |
| Exited | VICOR CORP (VICR) | 0.0% | — | 0.0 pts | −760 sh | −100% |
| New | VIZIO HLDG CORP CLASS A (VZIO) | — | 0.0% | 0.0 pts | +3,400 sh | new |
| Reduced | UNITED AIRLINES HLDGS (UAL) | 0.0% | 0.0% | 0.0 pts | −775 sh | −92% |
| Exited | P B F ENERGY INC CLASS A (PBF) | 0.0% | — | 0.0 pts | −740 sh | −100% |
The 50 largest of 376 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.9% of the equity book
Changes in the top 10 this quarter: LENB entered · FRA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.1% | 7.3% | |
| 2 | APPLE INC (AAPL) | 5.5% | 4.6% | |
| 3 | AMAZON.COM INC (AMZN) | 3.9% | 4.2% | |
| 4 | ALPHABET INC. CLASS A (GOOGL) | 4.2% | 4.1% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.6% | 2.4% | |
| 6 | META PLATFORMS INC CLASS A (META) | 2.0% | 2.2% | |
| 7 | KKR & CO INC (KKR) | 1.9% | 2.1% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.0% | |
| 9 | VISA INC CLASS A (V) | 2.1% | 2.0% | |
| 10 | LENNAR CORP CLASS B (LENB) | 1.8% | 1.9% | Entered the top 10 |
| — | BLACKROCK FLOAT RATE INC (FRA) | 1.9% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).