BA

BIRINYI ASSOCIATES INC

13F
BIRINYI ASSOCIATES INC
Last update 2024-11-14 58 Stocks (4 new)
Value $348.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(23.12%)SPY(10.58%)AMZN(8.10%)GOOGL(7.81%)MA(6.77%)
Summary Stock Picks Current Portfolio
BIRINYI ASSOCIATES INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
345,873
80,550.0
-2.80%
23.120
-0.63%
0.000
+10.83%
+28.66%
3,725,899.2
Hardware
SPY 		SPDR S&P 500 ETF Trust
64,217
36,850.0
-2.71%
10.580
-0.29%
0.010
+9.57%
+27.80%
639,583.8
 
AMZN 		Amazon.com Inc
151,358
28,200.0
-0.17%
8.100
-0.01%
0.000
+24.70%
+51.43%
2,421,186.4
Retail - Cyclical
GOOGL 		Alphabet Inc
164,064
27,210.0
+0.45%
7.810
+0.03%
0.000
+29.06%
+40.01%
2,399,140.9
Interactive Media
MA 		Mastercard Inc
47,746
23,580.0
-1.71%
6.770
-0.11%
0.010
+9.63%
+26.04%
490,534.8
Credit Services
MSFT 		Microsoft Corp
41,001
17,640.0
+4.18%
5.060
+0.20%
0.000
+6.38%
+20.32%
3,338,187.1
Software
NVDA 		NVIDIA Corp
121,000
14,690.0
-12.64%
4.220
-0.65%
0.000
+19.04%
+181.07%
3,411,701.9
Semiconductors
BKNG 		Booking Holdings Inc
2,300
9,690.0
-0.65%
2.780
-0.02%
0.010
+38.31%
+50.31%
175,180.9
Travel & Leisure
BRK.B 		Berkshire Hathaway Inc
16,993
7,820.0
+0.32%
2.240
+0.01%
0.000
+1.89%
+29.44%
994,163.7
Insurance
WMT 		Walmart Inc
85,845
6,930.0
+0.02%
1.990
0%
0.000
+20.46%
+82.48%
762,850.4
Retail - Defensive

BIRINYI ASSOCIATES INC's Historical Top Holdings Breakdowns

BIRINYI ASSOCIATES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBM 		International Business Machines Corp2024-03-31Add
+1.46%
●
159.16 ($182.43) 197.78
$230.12
26.14%
Add 923.17%
25,661
23,153
MCD 		McDonald's Corp2024-03-31Sold Out
-1.44%
●
278.58 ($290.83) 300.53
$296.10
1.81%
Sold Out
0
-13,544
MCD 		McDonald's Corp2023-12-31New Buy
+1.44%
●
246.19 ($272.17) 296.51
$296.10
8.79%
New holding
13,544
13,544
C 		Citigroup Inc2024-06-30New Buy
+1.33%
●
57.02 ($61.66) 64.74
$71.96
16.70%
New holding
70,128
70,128
SPLV 		Invesco S&P 500 Low Volatility ETF2024-03-31New Buy
+1.06%
●
62.43 ($63.76) 65.87
$72.04
12.99%
New holding
48,858
48,858
MCD 		McDonald's Corp2023-09-30Sold Out
-0.92%
●
263.44 ($285.21) 297.13
$296.10
3.82%
Sold Out
0
-7,968
COST 		Costco Wholesale Corp2024-09-30Add
+0.92%
●
801.83 ($867.9) 917.08
$994.69
14.61%
Add 281.57%
4,865
3,590
DIA 		SPDR Dow Jones Industrial Average ETF2023-12-31Reduce
-0.86%
●
324.19 ($349.44) 377.03
$442.51
26.63%
Reduce -31.26%
13,954
-6,345
AVGO 		Broadcom Inc2022-12-31Reduce
-0.81%
●
42.71 ($50.14) 57.44
$183.20
265.38%
Reduce -74.29%
13,500
-3,900
UNH 		UnitedHealth Group Inc2023-12-31Add
+0.81%
●
509.47 ($533.34) 552.97
$533.53
0.04%
Add 295.52%
5,735
4,285

BIRINYI ASSOCIATES INC Total Holding History ($B)

To

BIRINYI ASSOCIATES INC's Asset Allocation

To

BIRINYI ASSOCIATES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BIRINYI ASSOCIATES INC's Hypothetical Growth since 2024-09-30

BIRINYI ASSOCIATES INC's Yearly Returns

Year Portfolio % % Excess Gain %

BIRINYI ASSOCIATES INC's Holdings Heat Map

Size field:

BIRINYI ASSOCIATES INC's Holdings Bubble Chart

BIRINYI ASSOCIATES INC News

  • 1

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