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Birinyi Associates Inc Top Holdings and 13F Report (2025)

About Birinyi Associates Inc

Investment Activity

  • Birinyi Associates Inc has $309.56 thousand in total holdings as of March 31, 2025.
  • Birinyi Associates Inc owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 2,197.72% of the portfolio was sold this quarter.
  • This quarter, Birinyi Associates Inc has purchased 58 new stocks and bought additional shares in 16 stocks.
  • Birinyi Associates Inc sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$74,449
Amazon.com
$27,206
Mastercard
$24,656
Alphabet
$24,502

Largest New Holdings this Quarter

43300A203 - Hilton Worldwide
$1,205 Holding
922908363 - Vanguard S&P 500 ETF
$655 Holding
718172109 - Philip Morris International
$238 Holding
17275R102 - Cisco Systems
$205 Holding

Largest Purchases this Quarter

Netflix
2,143 shares (about $2.00K)
Hilton Worldwide
5,295 shares (about $1.21K)
Vanguard S&P 500 ETF
1,275 shares (about $655.00)
On Holding AG
7,295 shares (about $320.46)
Philip Morris International
1,500 shares (about $238.00)

Largest Sales this Quarter

Walmart
55,315 shares (about $4.86K)
SPDR S&P 500 ETF Trust
6,207 shares (about $3.47K)
Costco Wholesale
3,500 shares (about $3.31K)
Texas Roadhouse
14,560 shares (about $2.43K)
Berkshire Hathaway
3 shares (about $2.40K)

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
$74,449$1,971 -2.6%335,15924.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,457$3,472 -9.7%58,02210.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,206$1,284 -4.5%142,9938.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$24,656$1,392 -5.3%44,9828.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,502$18 0.1%158,4437.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,848$980 -6.6%36,8904.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,865$1,165 -8.9%109,4753.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$10,812$18 -0.2%2,3473.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,0240.0%16,9432.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$7,518$181 2.5%105,9052.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,368$5 0.1%11,6562.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,652$1 0.0%13,4621.8%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,140$283 -5.2%102,3801.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,791$2,396 -33.3%61.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,3690.0%27,9681.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,840$50 1.3%15,4411.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,101$669 -17.8%18,5191.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,640$24 -0.9%10,7620.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,625$4,856 -64.9%29,9000.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,512$1,999 389.6%2,6930.8%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,404$91 -3.6%33,0000.8%Computer and Technology
American Express stock logo
AXP
American Express
$1,963$12 0.6%7,2950.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,916$118 6.6%38,4600.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,874$94 -4.8%6,0000.6%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,387$2,426 -63.6%8,3260.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,373$168 -10.9%8,0550.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,345$0 0.0%9,2110.4%ETF
On Holding AG
$1,306$320 32.5%29,7300.4%Common Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$1,2830.0%3,5000.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,206$3,311 -73.3%1,2750.4%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,205$1,205 New Holding5,2950.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,1920.0%3,8270.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,035$134 -11.5%3,8580.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$9890.0%3,0000.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$945$86 10.1%1,6400.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8710.0%1,0550.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8490.0%1,9000.3%Aerospace
Visa Inc. stock logo
V
Visa
$7710.0%2,2000.2%Business Services
Deere & Company stock logo
DE
Deere & Company
$7270.0%1,5500.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7070.0%1,3500.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$661$1 0.2%4,7300.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$655$655 New Holding1,2750.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$613$29 -4.5%6,2500.2%Retail/Wholesale
Lam Research Corp
$595$86 16.9%8,1850.2%Common Stock
Chevron Co. stock logo
CVX
Chevron
$5940.0%3,5500.2%Energy
MSCI Inc. stock logo
MSCI
MSCI
$5660.0%1,0000.2%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$430$2 0.4%11,2320.1%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$402$78 24.1%11,0480.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3890.0%1,5000.1%Auto/Tires/Trucks
NVR, Inc. stock logo
NVR
NVR
$3630.0%500.1%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$345$11 -3.0%3,9750.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3070.0%2,0000.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2640.0%3,0310.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$238$238 New Holding1,5000.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$214$32 17.7%1,5300.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$205$205 New Holding3,3230.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$3,357,620 -100.0%00.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$1,478,085 -100.0%00.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$1,054,421 -100.0%00.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$622,069 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$265,825 -100.0%00.0%Computer and Technology
Trees Co. stock logo
CANN
Trees
$0$540 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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