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

About Birinyi Associates Inc

Investment Activity

  • Birinyi Associates Inc has $341.89 thousand in total holdings as of June 30, 2025.
  • Birinyi Associates Inc owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.62% of the portfolio was purchased this quarter.
  • About 5.49% of the portfolio was sold this quarter.
  • This quarter, Birinyi Associates Inc has purchased 56 new stocks and bought additional shares in 12 stocks.
  • Birinyi Associates Inc sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$68,304
Amazon.com
$31,769
Mastercard
$25,513
Alphabet
$25,423

Largest New Holdings this Quarter

09247X101 - BlackRock
$4,188 Holding
713448108 - PepsiCo
$1,878 Holding
512807108 - Lam Research
$681 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
9,000 shares (about $5.11K)
BlackRock
3,991 shares (about $4.19K)
Netflix
2,480 shares (about $3.32K)
McDonald's
8,355 shares (about $2.44K)
Costco Wholesale
1,906 shares (about $1.89K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,083 shares (about $3.14K)
Alphabet
14,160 shares (about $2.50K)
Booking
362 shares (about $2.10K)
Microsoft
3,356 shares (about $1.67K)
The Goldman Sachs Group
2,281 shares (about $1.61K)

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
$68,304$460 -0.7%332,91520.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,714$3,141 -8.8%52,9399.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,769$398 1.3%144,8089.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$25,513$236 0.9%45,4027.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,423$2,495 -8.9%144,2837.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,233$63 -0.4%109,0755.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,680$1,669 -9.1%33,5344.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$11,492$2,096 -15.4%1,9853.4%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$8,781$233 -2.6%103,1642.6%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,189$41 -0.5%16,8582.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$6,927$3,321 92.1%5,1732.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,635$1,614 -19.6%9,3751.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,836$5,112 705.9%10,2751.7%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,650$98 -1.7%100,6301.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,356$805 17.7%18,1711.6%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,315$617 -10.4%12,0611.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,959$3 -0.1%27,9531.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,941$164 -3.2%17,9241.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,3730.0%61.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$4,194$2,441 139.3%14,3551.2%Retail/Wholesale
BlackRock stock logo
BLK
BlackRock
$4,188$4,188 New Holding3,9911.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,148$1,886 149.5%3,1810.9%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,107$28 0.9%33,3000.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,106$14 -0.5%10,7130.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,865$59 -2.0%29,3000.8%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,415$1,627 206.5%4,7500.7%Industrials
American Express Company stock logo
AXP
American Express
$2,3270.0%7,2950.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,878$1,878 New Holding14,2250.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,252$31 -2.4%7,8580.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,242$0 0.0%9,2120.4%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,241$320 -20.5%6,6210.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,1650.0%3,0000.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,100$183 -14.3%3,0000.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,0690.0%3,8270.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,0520.0%3,8580.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$915$295 -24.4%1,2400.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$834$46 -5.3%1,8000.2%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8220.0%1,0550.2%Medical
Visa Inc. stock logo
V
Visa
$7810.0%2,2000.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$708$1 0.1%4,7360.2%Finance
Lam Research Corporation stock logo
LRCX
Lam Research
$681$681 New Holding7,0000.2%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$5770.0%1,0000.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$5730.0%6,2500.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$5080.0%3,5500.1%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$4900.0%3,9750.1%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4830.0%11,0480.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4760.0%1,5000.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4210.0%1,3500.1%Medical
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$419$40 -8.6%10,2610.1%Finance
NVR, Inc. stock logo
NVR
NVR
$392$22 6.0%530.1%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3190.0%2,0000.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$284$50 -15.0%1,3000.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2730.0%1,5000.1%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$2590.0%3,0310.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2310.0%3,3230.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$1,916 -100.0%00.0%ETF
On Holding AG
$0$1,306 -100.0%00.0%Common Stock
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$1,205 -100.0%00.0%Consumer Discretionary
Lam Research Corp
$0$595 -100.0%00.0%Common Stock

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