Titelia

Holdings of Byrne Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
412 in 15 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 29,4887.5M $
2Microsoft Corp 20,1877.5M $
3NVIDIA Corp 35,5636.2M $
4Amazon.com Inc 24,3785.1M $
5Johnson & Johnson 18,5244.5M $
6JPMorgan Chase & Co 9,6152.8M $
7Corning Inc 20,0342.7M $
8Caterpillar Inc 3,7352.6M $
9Meta Platforms Inc 4,1832.4M $
10Visa Inc 7,8112.4M $
11Advanced Micro Devices Inc 11,3052.3M $
12Applied Materials Inc 6,5662.2M $
13Toll Brothers Inc 15,9952.2M $
14Vanguard S&P 500 ETF 3,3002M $
15International Business Machines Corp. 7,3531.8M $
16Huntington Ingalls Industries, Inc. 4,6461.8M $
17Invesco Senior Income Trust 534,6401.7M $
18Blackrock Flt Rate 153,9301.7M $
19SPDR Gold Shares 3,9361.7M $
20Cisco Systems, Inc. 21,7951.7M $
21Walmart Inc 13,5501.7M $
22BlackRock Floating Rate Income Trust 155,6001.7M $
23Berkshire Hathaway Inc 3,4811.7M $
24Allspring Multi-Sector Income Fund 184,9301.7M $
25Franklin Limited Duration Income Trust 282,5601.6M $
26NRG Energy Inc 10,8351.6M $
27BlackRock, Inc. 1,6301.6M $
28Crexendo Inc 14,2301.6M $
29Exxon Mobil Corp 9,1571.6M $
30General Electric Co. 5,4421.5M $
31Walt Disney Co/The 15,8151.5M $
32ConocoPhillips 10,3231.4M $
33Deere & Co 2,4091.4M $
34ASML Holding NV 1,0131.3M $
35Taiwan Semiconductor Manufacturing Co Ltd 3,8801.3M $
36iShares Core MSCI Total International Stock ETF 14,5941.3M $
37American International Group Inc 16,3121.2M $
38Lennar Corp 14,2721.2M $
39Abbott Laboratories 11,6811.2M $
40GE HealthCare Technologies Inc 16,6451.2M $
41SPDR Series Trust 9,2301.2M $
42Oracle Corp 7,8891.2M $
43Freeport-McMoRan Inc 18,9091.1M $
44AT&T Inc 37,9241.1M $
45Quest Diagnostics Inc 5,4951.1M $
46GE Vernova Inc 1,2111.1M $
47Procter & Gamble Co/The 6,903997.1K $
48American Express Co 3,270989.1K $
49Home Depot Inc/The 2,954971.5K $
50Kenvue Inc 52,056897.4K $
51Revvity Inc 9,852863.1K $
52Boeing Co/The 4,324860.6K $
53Pfizer Inc 29,711834.3K $
54QUALCOMM Inc 6,410825.5K $
55Mastercard Inc 1,565782K $
56State Street SPDR S&P Regional Banking ETF 11,799768.7K $
57CVS Health Corp 10,216733.7K $
58Chevron Corp 3,399703.3K $
59Sempra 7,105690.4K $
60SELECT SECTOR SPDR TRUST (THE) 5,135682.4K $
61Lyft Inc 50,865676.5K $
62EPR Properties 12,926645.8K $
63St Joe Co/The 10,257644.1K $
64Micron Technology Inc 1,820614.9K $
65EPAM Systems Inc 4,530613.4K $
66iShares China Large-Cap ETF 16,515592.9K $
67SS&C Technologies Holdings Inc 8,768592.5K $
68Dollar General Corp 4,779567.4K $
69Adobe Inc 2,211537.5K $
70PayPal Holdings Inc 11,560522.9K $
71BYD Co Ltd 34,440469.4K $
72Wells Fargo & Co 5,305422.3K $
73Netflix Inc 4,238407.5K $
74Eli Lilly & Co 440404.7K $
75AbbVie Inc 1,850402.4K $
76Alibaba Group Holding Ltd 3,170397.7K $
77Verizon Communications Inc 7,709387K $
78Whirlpool Corp 7,026378.8K $
79Autodesk Inc 1,540368.7K $
80S&P Global Inc 860365.8K $
81Merck & Co Inc 3,037365.3K $
82ThredUp Inc 110,000360.8K $
83Gilead Sciences Inc 2,505349.1K $
84Amgen Inc 977343.8K $
85McDonald's Corp. 1,059329.1K $
86Southern Co/The 3,331321.5K $
87Martin Marietta Materials Inc 540317.9K $
88Public Service Enterprise Group Inc 3,893315.1K $
89UnitedHealth Group Inc 1,130305.8K $
90iShares Russell 2000 ETF 1,170290.2K $
91iShares Biotechnology ETF 1,706288.1K $
92APA Corp 6,721285.2K $
93Bank of America Corp 5,757280.7K $
94Sphere Entertainment Co 1,728275.9K $
95VELO3D INC 29,310275.2K $
96SELECT SECTOR SPDR TRUST (THE) 2,476274.5K $
97Altria Group, Inc. 4,004264.2K $
98Select Sector Spdr Trust 2,374258.7K $
99State Street Health Care Select Sector SPDR ETF 1,763258.5K $
100Suro Capital Corp 24,040257.5K $

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Sector breakdown

  • Technology 26.6 %
  • Health care 8.7 %
  • Financials 8.5 %
  • Consumer discretionary 6.6 %
  • Industrials 6.1 %
  • Communication 4.0 %
  • Consumer staples 3.2 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Energy 2.3 %
  • Materials 1.1 %
  • Real estate 0.1 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • Netherlands 0.9 %
  • Taiwan 0.9 %
  • China 0.3 %
  • Denmark 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Switzerland 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States385142.6M $97.61 %
2Netherlands21.3M $0.92 %
3Taiwan11.3M $0.90 %
4China1469.4K $0.32 %
5Denmark2102.5K $0.07 %
6Cayman Islands462.6K $0.04 %
7India240.2K $0.03 %
8France432.7K $0.02 %
9United Kingdom431.4K $0.02 %
10Mexico128.3K $0.02 %
11Switzerland224.3K $0.02 %
12Israel113.3K $0.01 %
Cite this page

Titelia. "Holdings of Byrne Asset Management LLC". https://titelia.com/en/funds/US13F1911322