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 56.10% of Birinyi Associates's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$11M), ADI, SBUX, GS, LRCX, MSFT, AMZN, GLW, TXN, SCHW.
  • Started 3 new stock positions in GLW, ADI, TXN.
  • Reduced shares in these 10 stocks: IBM, CEG, NVDA, AAPL, GOOGL, MU, AZO, MA, , DELL.
  • Sold out of its positions in CEG, CRM.
  • Birinyi Associates was a net buyer of stock by $6.8M.
  • Birinyi Associates has $423M in assets under management (AUM), dropping by 15.13%.
  • Central Index Key (CIK): 0001079738

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Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 22.3 $95M 327k 289.36
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Alphabet Common Stock (GOOGL) 11.9 $50M 141k 357.37
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State Street SPDR S&P 500 ETF Trust Etp (SPY) 8.7 $37M 49k 746.77
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Amazon.com Common Stock (AMZN) 7.9 $33M 140k 238.34
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Mastercard Common Stock (MA) 5.3 $22M -3% 43k 513.60
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NVIDIA Corp Common Stock (NVDA) 4.7 $20M -7% 100k 200.09
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Citigroup Common Stock (C) 3.4 $14M 102k 139.96
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Microsoft Corp Common Stock (MSFT) 3.2 $14M +4% 36k 373.02
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Goldman Sachs Group Inc/The Common Stock (GS) 2.8 $12M +17% 12k 1011.43
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Booking Holdings Common Stock (BKNG) 2.6 $11M +2400% 62k 178.24
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Alphabet Common Stock (GOOG) 2.3 $9.9M 28k 353.34
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Broadcom Common Stock (AVGO) 1.9 $8.1M 22k 377.74
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Dell Technologies Common Stock (DELL) 1.9 $7.9M -5% 18k 431.49
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Berkshire Hathaway Common Stock (BRK.B) 1.8 $7.6M 15k 500.36
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State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.4 $6.0M 12k 522.34
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Vanguard S&P 500 ETF Etp (VOO) 1.2 $4.9M 7.2k 686.81
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Berkshire Hathaway Common Stock (BRK.A) 1.1 $4.5M 6.00 748833.33
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Johnson & Johnson Common Stock (JNJ) 1.0 $4.3M 17k 253.97
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Analog Devices Common Stock (ADI) 1.0 $4.2M NEW 11k 397.13
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International Business Machines Corp Common Stock (IBM) 1.0 $4.2M -38% 15k 281.22
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American Express Common Stock (AXP) 0.9 $3.8M 11k 338.29
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Micron Technology Common Stock (MU) 0.9 $3.8M -18% 3.3k 1154.38
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Lam Research Corp Common Stock (LRCX) 0.9 $3.7M +21% 8.5k 433.37
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JPMorgan Chase & Co Common Stock (JPM) 0.8 $3.5M 11k 327.34
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Boeing Co/The Common Stock (BA) 0.8 $3.4M 16k 216.47
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Walmart Common Stock (WMT) 0.8 $3.3M 29k 113.28
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Caterpillar Common Stock (CAT) 0.8 $3.2M 3.0k 1065.00
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Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.7 $3.2M 15k 212.75
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Starbucks Corp Common Stock (SBUX) 0.6 $2.7M +322% 26k 102.18
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McDonald's Corp Common Stock (MCD) 0.4 $1.6M 6.0k 270.31
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AutoZone Common Stock (AZO) 0.3 $1.4M -37% 446.00 3195.07
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Amgen Common Stock (AMGN) 0.3 $1.4M 3.8k 362.16
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $1.4M -5% 40k 34.00
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Eli Lilly & Co Common Stock (LLY) 0.3 $1.3M -7% 1.1k 1199.82
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State Street Health Care Select Sector SPDR ETF Etp (XLV) 0.3 $1.3M 8.2k 158.60
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Charles Schwab Corp/The Common Stock (SCHW) 0.3 $1.2M +11% 13k 92.25
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Costco Wholesale Corp Common Stock (COST) 0.3 $1.1M 1.2k 935.65
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Home Depot Inc/The Common Stock (HD) 0.3 $1.1M 3.0k 352.67
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Deere & Co Common Stock (DE) 0.2 $983k 1.6k 634.19
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Visa Common Stock (V) 0.2 $850k 2.5k 343.16
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Advanced Micro Devices Common Stock (AMD) 0.2 $842k -6% 1.5k 580.69
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Procter & Gamble Co/The Common Stock (PG) 0.2 $744k 5.1k 146.69
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Global X Artificial Intelligence & Technology ETF Etp (AIQ) 0.2 $725k 11k 65.62
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Tesla Common Stock (TSLA) 0.1 $631k 1.5k 420.67
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UnitedHealth Group Common Stock (UNH) 0.1 $561k 1.4k 415.56
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Msci Common Stock (MSCI) 0.1 $560k 1.0k 560.00
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Blackstone Common Stock (BX) 0.1 $552k 4.7k 117.70
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Lockheed Martin Corp Common Stock (LMT) 0.1 $509k 1.0k 509.00
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iShares Russell 2000 ETF Etp (IWM) 0.1 $454k 1.5k 300.66
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Meta Platforms Common Stock (META) 0.1 $428k +3% 760.00 563.16
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Cisco Systems Common Stock (CSCO) 0.1 $390k 3.3k 117.36
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Qualcomm Common Stock (QCOM) 0.1 $370k 2.0k 185.00
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Chevron Corp Common Stock (CVX) 0.1 $340k -37% 2.1k 165.85
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NVR Common Stock (NVR) 0.1 $279k 41.00 6804.88
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Philip Morris International Common Stock (PM) 0.1 $271k 1.5k 180.67
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Netflix Common Stock (NFLX) 0.1 $257k -29% 3.6k 71.39
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Corning Common Stock (GLW) 0.1 $234k NEW 915.00 255.74
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Altria Group Common Stock (MO) 0.1 $232k 3.2k 72.09
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American International Group Common Stock (AIG) 0.1 $226k 3.0k 74.56
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Texas Instruments Common Stock (TXN) 0.1 $224k NEW 750.00 298.67
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Gilead Sciences Common Stock (GILD) 0.0 $202k 1.6k 126.25
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Past Filings by Birinyi Associates

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

View all past filings