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Birinyi Associates

Latest statistics and disclosures from Birinyi Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOGL, SPY, AMZN, MA, and represent 56.81% of Birinyi Associates's stock portfolio.
Added to shares of these 10 stocks: CEG, NFLX, DELL, IWM, GILD, QCOM, AVGO, DIA, VOO, JPM.
Started 3 new stock positions in IWM, CEG, GILD.
Reduced shares in these 10 stocks: META, TSLA, AMZN, COST, BLK, SPY, , NVDA, PG, MA.
Sold out of its positions in AB, MO.
Birinyi Associates was a net seller of stock by $-7.6M.
Birinyi Associates has $400M in assets under management (AUM), dropping by 2.11%.
Central Index Key (CIK): 0001079738

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Positions held by Birinyi Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	22.5	$90M		331k	271.86	View chart
Alphabet Common Stock (GOOGL)	11.3	$45M		144k	313.00	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	8.7	$35M	-4%	51k	681.91	View chart
Amazon.com Common Stock (AMZN)	7.9	$32M	-5%	138k	230.82	View chart
Mastercard Common Stock (MA)	6.4	$26M		45k	570.88	View chart
NVIDIA Corp Common Stock (NVDA)	5.0	$20M		108k	186.50	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$16M		34k	483.61	View chart
Citigroup Common Stock (C)	3.1	$12M		105k	116.69	View chart
Booking Holdings Common Stock (BKNG)	3.0	$12M		2.2k	5355.25	View chart
Broadcom Common Stock (AVGO)	2.2	$9.0M		26k	346.08	View chart
Alphabet Common Stock (GOOG)	2.2	$8.8M		28k	313.79	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	2.2	$8.6M		9.8k	878.98	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.0	$8.2M		16k	502.68	View chart
Vanguard S&P 500 ETF Etp (VOO)	1.9	$7.7M		12k	627.10	View chart
International Business Machines Corp Common Stock (IBM)	1.7	$6.7M	-2%	23k	296.20	View chart
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	1.4	$5.8M		12k	480.61	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.1	$4.5M		6.00	754833.33	View chart
McDonald's Corp Common Stock (MCD)	1.1	$4.4M		14k	305.62	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.9	$3.5M		11k	322.23	View chart
Dell Technologies Common Stock (DELL)	0.8	$3.4M	+64%	27k	125.89	View chart
Walmart Common Stock (WMT)	0.8	$3.3M		29k	111.40	View chart
Constellation Energy Corp Common Stock (CEG)	0.8	$3.1M	NEW	8.8k	353.27	View chart
Uber Technologies Common Stock (UBER)	0.7	$2.8M		35k	81.70	View chart
American Express Common Stock (AXP)	0.7	$2.7M		7.3k	369.93	View chart
Blackrock Common Stock (BLK)	0.7	$2.7M	-39%	2.5k	1070.16	View chart
Netflix Common Stock (NFLX)	0.5	$2.1M	+301%	23k	93.77	View chart
AutoZone Common Stock (AZO)	0.5	$2.1M	-6%	621.00	3391.30	View chart
Caterpillar Common Stock (CAT)	0.4	$1.7M		3.0k	573.00	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.4	$1.7M	-12%	45k	37.00	View chart
State Street Health Care Select Sector SPDR ETF Etp (XLV)	0.3	$1.3M		8.2k	154.84	View chart
Amgen Common Stock (AMGN)	0.3	$1.3M		3.8k	327.41	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$1.2M		7.0k	171.14	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.1M		1.1k	1074.88	View chart
Micron Technology Common Stock (MU)	0.3	$1.1M		3.9k	285.35	View chart
Home Depot Inc/The Common Stock (HD)	0.3	$1.0M		3.0k	344.00	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$992k	-63%	1.2k	862.61	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$871k		1.8k	483.89	View chart
Visa Common Stock (V)	0.2	$868k		2.5k	350.57	View chart
Salesforce Common Stock (CRM)	0.2	$850k	-16%	3.2k	264.96	View chart
Procter & Gamble Co/The Common Stock (PG)	0.2	$726k	-28%	5.1k	143.34	View chart
Deere & Co Common Stock (DE)	0.2	$722k		1.6k	465.81	View chart
Blackstone Common Stock (BX)	0.2	$718k		4.7k	154.11	View chart
Tesla Common Stock (TSLA)	0.2	$675k	-77%	1.5k	450.00	View chart
Msci Common Stock (MSCI)	0.1	$574k		1.0k	574.00	View chart
Global X Artificial Intelligence & Technology ETF Etp (AIQ)	0.1	$562k		11k	50.87	View chart
Chevron Corp Common Stock (CVX)	0.1	$541k		3.6k	152.39	View chart
Meta Platforms Common Stock (META)	0.1	$535k	-83%	810.00	660.49	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$526k		6.3k	84.16	View chart
iShares Russell 2000 ETF Etp (IWM)	0.1	$489k	NEW	2.0k	246.35	View chart
NVR Common Stock (NVR)	0.1	$474k	-4%	65.00	7292.31	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$446k		1.4k	330.37	View chart
Qualcomm Common Stock (QCOM)	0.1	$428k	+25%	2.5k	171.20	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$268k		1.3k	214.40	View chart
American International Group Common Stock (AIG)	0.1	$259k		3.0k	85.45	View chart
Cisco Systems Common Stock (CSCO)	0.1	$256k		3.3k	77.04	View chart
Oracle Corp Common Stock (ORCL)	0.1	$253k		1.3k	194.62	View chart
Philip Morris International Common Stock (PM)	0.1	$241k		1.5k	160.67	View chart
Gilead Sciences Common Stock (GILD)	0.1	$241k	NEW	2.0k	122.90	View chart

Past Filings by Birinyi Associates

SEC 13F filings are viewable for Birinyi Associates going back to 2010

Birinyi Associates 2025 Q4 filed Feb. 10, 2026
Birinyi Associates 2025 Q3 filed Oct. 29, 2025
Birinyi Associates 2025 Q2 filed July 23, 2025
Birinyi Associates 2025 Q1 filed May 5, 2025
Birinyi Associates 2024 Q4 filed Feb. 4, 2025
Birinyi Associates 2024 Q3 filed Nov. 14, 2024
Birinyi Associates 2024 Q2 filed Aug. 1, 2024
Birinyi Associates 2024 Q1 filed April 23, 2024
Birinyi Associates 2023 Q4 filed Jan. 10, 2024
Birinyi Associates 2023 Q3 filed Nov. 14, 2023
Birinyi Associates 2023 Q2 filed Aug. 8, 2023
Birinyi Associates 2023 Q1 filed May 10, 2023
Birinyi Associates 2022 Q4 filed Feb. 8, 2023
Birinyi Associates 2022 Q3 filed Nov. 8, 2022
Birinyi Associates 2022 Q2 filed Aug. 2, 2022
Birinyi Associates 2022 Q1 filed April 5, 2022

View all past filings

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