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Birinyi Associates Inc Top Holdings and 13F Report (2024)

About Birinyi Associates Inc

Investment Activity

  • Birinyi Associates Inc has $348.33 thousand in total holdings as of September 30, 2024.
  • Birinyi Associates Inc owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.21% of the portfolio was purchased this quarter.
  • About 1,371.69% of the portfolio was sold this quarter.
  • This quarter, Birinyi Associates Inc has purchased 57 new stocks and bought additional shares in 19 stocks.
  • Birinyi Associates Inc sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$80,554
Amazon.com
$28,203
Alphabet
$27,207
Mastercard
$23,577

Largest New Holdings this Quarter

Blackrock Inc
$1,632 Holding
Lam Research Corp
$612 Holding
Ferrari NV
$280 Holding
Oracle
$222 Holding

Largest Purchases this Quarter

Broadcom
20,263 shares (about $3.50K)
Costco Wholesale
3,590 shares (about $3.18K)
Netflix
3,721 shares (about $2.64K)
Citigroup
33,643 shares (about $2.11K)
Blackrock Inc
1,719 shares (about $1.63K)

Largest Sales this Quarter

Apple
9,947 shares (about $2.32K)
International Business Machines
10,203 shares (about $2.26K)
NVIDIA
17,500 shares (about $2.13K)
SPDR S&P 500 ETF Trust
1,786 shares (about $1.02K)
McDonald's
2,450 shares (about $746.06)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirinyi Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$80,554$2,317 -2.8%345,87323.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,852$1,025 -2.7%64,21710.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,203$47 -0.2%151,3588.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,207$121 0.4%164,0647.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$23,577$410 -1.7%47,7466.8%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$17,635$708 4.2%41,0015.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,694$2,125 -12.6%121,0004.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$9,688$63 -0.6%2,3002.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,820$25 0.3%16,9932.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,932$1 0.0%85,8452.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$6,496$2,106 48.0%103,7711.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,2210.0%91.8%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,139$772 14.4%106,5401.8%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,825$226 4.0%11,7651.7%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,695$1 0.0%13,4601.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,677$670 -12.5%27,9731.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,437$202 4.8%5,0081.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,313$3,183 281.6%4,8651.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,884$3,495 899.4%22,5161.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,469$0 0.0%48,3631.0%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,456$766 28.5%19,5711.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$3,363$2,256 -40.1%15,2101.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,029$2,639 676.5%4,2710.9%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,537$8 -0.3%33,7500.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,353$0 0.0%11,1600.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,247$746 -24.9%7,3790.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,9660.0%7,2500.6%Finance
Blackrock Inc
$1,632$1,632 New Holding1,7190.5%Common Stock
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,629$484 -22.9%35,9350.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,579$1 0.0%9,1150.5%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,418$0 0.0%9,2080.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,4180.0%3,5000.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,2330.0%3,8270.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,1930.0%4,3580.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,1730.0%3,0000.3%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,146$1,146 New Holding5,1880.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,1110.0%1,9000.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,009$320 -24.1%6,1500.3%Computer and Technology
NU Holdings LTD
$921$256 -21.7%67,5000.3%Common Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8530.0%1,4900.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7890.0%1,3500.2%Medical
MSCI Inc. stock logo
MSCI
MSCI
$732$1 0.1%1,2560.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$722$1 0.1%4,7180.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$6630.0%6,8000.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$6470.0%1,5500.2%Industrial Products
Lam Research Corp
$612$612 New Holding7500.2%Common Stock
Visa Inc. stock logo
V
Visa
$6050.0%2,2000.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$524$358 -40.6%3,5560.2%Oils/Energy
NVR, Inc. stock logo
NVR
NVR
$4910.0%500.1%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$4910.0%1,8780.1%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$4250.0%4,1000.1%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$407$105 -20.6%11,6620.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3400.0%2,0000.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3020.0%1470.1%Retail/Wholesale
Ferrari NV
$280$280 New Holding5950.1%Common Stock
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2680.0%7,2190.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$2220.0%3,0310.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$222$222 New Holding1,3000.1%Computer and Technology
Spotify Technology SA
$0$2,488,355 -100.0%00.0%Common Stock
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,270,472 -100.0%00.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$0$798,638 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$209,312 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data