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

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About Birinyi Associates Inc

Investment Activity

Birinyi Associates Inc has $306.59 million in total holdings as of March 31, 2024.
Birinyi Associates Inc owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 6.74% of the portfolio was sold this quarter.
This quarter, Birinyi Associates Inc has purchased 57 new stocks and bought additional shares in 15 stocks.
Birinyi Associates Inc sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $63,296,948
SPDR S&P 500 ETF Trust: $34,731,183
Amazon.com: $28,489,939
Alphabet: $24,818,476
Mastercard: $23,560,331

Largest New Holdings this Quarter

Invesco S&P 500 Low Volatility ETF: $3,218,306 Holding
Financial Select Sector SPDR Fund: $1,944,259 Holding
ServiceNow: $1,292,268 Holding
Deere & Company: $636,647 Holding

Largest Purchases this Quarter

International Business Machines: 23,153 shares (about $4.42M)
Walmart: 54,935 shares (about $3.31M)
Invesco S&P 500 Low Volatility ETF: 48,858 shares (about $3.22M)
Financial Select Sector SPDR Fund: 46,160 shares (about $1.94M)
ServiceNow: 1,695 shares (about $1.29M)

Largest Sales this Quarter

McDonald's Corp: 36,536 shares (about $10.30M)
Tesla Inc: 35,450 shares (about $6.23M)
NVIDIA: 1,010 shares (about $912.60K)
Apple: 4,652 shares (about $797.73K)
MSCI: 849 shares (about $475.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$63,296,948	$797,726 ▼	-1.2%	369,121	20.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,731,183	$549,744 ▲	1.6%	66,399	11.3%	Finance
AMZN Amazon.com	$28,489,939	$227,279 ▲	0.8%	157,944	9.3%	Retail/Wholesale
GOOGL Alphabet	$24,818,476	$93,577 ▼	-0.4%	164,437	8.1%	Computer and Technology
MA Mastercard	$23,560,331	$53,454 ▼	-0.2%	48,924	7.7%	Business Services
MSFT Microsoft	$16,309,623	$138,838 ▲	0.9%	38,766	5.3%	Computer and Technology
NVDA NVIDIA	$12,514,306	$912,596 ▼	-6.8%	13,850	4.1%	Computer and Technology
BKNG Booking	$8,583,564	$239,440 ▲	2.9%	2,366	2.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,186,687	$6,308 ▼	-0.1%	17,090	2.3%	Finance
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	1.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,431,686	$118,530 ▼	-2.1%	13,656	1.8%	Finance
CMG Chipotle Mexican Grill	$5,275,788		0.0%	1,815	1.7%	Consumer Cyclical
WMT Walmart	$4,913,181	$3,305,439 ▲	205.6%	81,655	1.6%	Retail/Wholesale
IBM International Business Machines	$4,900,169	$4,421,247 ▲	923.2%	25,661	1.6%	Computer and Technology
GOOG Alphabet	$4,870,493	$2,588 ▼	-0.1%	31,988	1.6%	Computer and Technology
GS The Goldman Sachs Group	$4,765,008	$27,568 ▼	-0.6%	11,408	1.6%	Finance
UBER Uber Technologies	$4,176,938	$19,478 ▲	0.5%	54,253	1.4%	Computer and Technology
McDonald's Corp	$3,517,282	$10,301,196 ▼	-74.5%	12,475	1.1%	Common Stock
SPLV Invesco S&P 500 Low Volatility ETF	$3,218,306	$3,218,306 ▲	New Holding	48,858	1.0%	ETF
COST Costco Wholesale	$3,088,035	$54,947 ▲	1.8%	4,215	1.0%	Retail/Wholesale
AVGO Broadcom	$2,983,694		0.0%	2,251	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,837,105		0.0%	5,735	0.9%	Medical
JPM JPMorgan Chase & Co.	$2,234,703	$19,629 ▼	-0.9%	11,157	0.7%	Finance
LLY Eli Lilly and Company	$2,081,043	$813,746 ▲	64.2%	2,675	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$1,944,259	$1,944,259 ▲	New Holding	46,160	0.6%	ETF
AMD Advanced Micro Devices	$1,929,438	$404,298 ▲	26.5%	10,690	0.6%	Computer and Technology
CRM Salesforce	$1,826,657	$94,872 ▼	-4.9%	6,065	0.6%	Computer and Technology
AXP American Express	$1,650,753		0.0%	7,250	0.5%	Finance
PG Procter & Gamble	$1,478,069	$293,991 ▼	-16.6%	9,110	0.5%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,433,880	$148 ▲	0.0%	9,706	0.5%	ETF
HD Home Depot	$1,342,600		0.0%	3,500	0.4%	Retail/Wholesale
NOW ServiceNow	$1,292,268	$1,292,268 ▲	New Holding	1,695	0.4%	Computer and Technology
CAT Caterpillar	$1,190,898		0.0%	3,250	0.4%	Industrial Products
CVX Chevron	$1,156,166	$164,671 ▼	-12.5%	7,330	0.4%	Oils/Energy
AMGN Amgen	$1,088,093		0.0%	3,827	0.4%	Medical
LMT Lockheed Martin	$864,253		0.0%	1,900	0.3%	Aerospace
NU Holdings LTD	$836,890	$390,111 ▲	87.3%	70,150	0.3%	Common Stock
MMM 3M	$747,794	$79,553 ▲	11.9%	7,050	0.2%	Multi-Sector Conglomerates
LRCX Lam Research	$728,678		0.0%	750	0.2%	Computer and Technology
META Meta Platforms	$723,514		0.0%	1,490	0.2%	Computer and Technology
SBUX Starbucks	$712,842	$386,123 ▼	-35.1%	7,800	0.2%	Retail/Wholesale
MSCI MSCI	$702,831	$475,840 ▼	-40.4%	1,254	0.2%	Computer and Technology
DE Deere & Company	$636,647	$636,647 ▲	New Holding	1,550	0.2%	Industrial Products
BX Blackstone	$618,104	$920 ▲	0.1%	4,705	0.2%	Finance
V Visa	$613,976		0.0%	2,200	0.2%	Business Services
AB AllianceBernstein	$508,568	$1,459 ▲	0.3%	14,639	0.2%	Finance
MU Micron Technology	$483,349		0.0%	4,100	0.2%	Computer and Technology
NVR NVR	$404,998		0.0%	50	0.1%	Construction
Tesla Inc	$351,580	$6,231,756 ▼	-94.7%	2,000	0.1%	Common Stock
QCOM QUALCOMM	$338,600		0.0%	2,000	0.1%	Computer and Technology
NFLX Netflix	$334,032	$303,665 ▼	-47.6%	550	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$245,551	$40,345 ▼	-14.1%	1,552	0.1%	Medical
AIG American International Group	$236,933		0.0%	3,031	0.1%	Finance
PM Philip Morris International	$229,050		0.0%	2,500	0.1%	Consumer Staples
MELI MercadoLibre	$222,258		0.0%	147	0.1%	Retail/Wholesale
BA Boeing	$221,939	$323,645 ▼	-59.3%	1,150	0.1%	Aerospace
MCD McDonald's	$0	$4,016 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$1,702 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
Deere & Co	$0	$1,040 ▼	-100.0%	0	0.0%	Common Stock
MMC Marsh & McLennan Companies	$0	$474 ▼	-100.0%	0	0.0%	Finance
VRNOF Verano	$0	$45 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Birinyi Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Birinyi Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirinyi Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information