Birinyi Associates

Birinyi Associates as of June 30, 2024

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 22.4 $75M 356k 210.62
SPDR S&P 500 ETF Trust Etp (SPY) 10.8 $36M 66k 544.22
Alphabet Inc - CL A Common Stock (GOOGL) 8.9 $30M 163k 182.15
Amazon.com Common Stock (AMZN) 8.8 $29M 152k 193.25
Mastercard Common Stock (MA) 6.4 $21M 49k 441.16
Microsoft Corp Common Stock (MSFT) 5.3 $18M 39k 446.95
NVIDIA Corp Common Stock (NVDA) 5.1 $17M 139k 123.54
Booking Holdings Common Stock (BKNG) 2.7 $9.2M 2.3k 3961.50
Berkshire Hathaway Inc - CL B Common Stock (BRK.B) 2.1 $6.9M 17k 406.80
Alphabet Inc - CL C Common Stock (GOOG) 1.8 $5.9M 32k 183.42
Chipotle Mexican Grill Common Stock (CMG) 1.7 $5.8M 93k 62.65
Walmart Common Stock (WMT) 1.7 $5.8M 86k 67.71
Berkshire Hathaway Inc - CL A Common Stock (BRK.A) 1.7 $5.5M 9.00 612241.00
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.6 $5.3M 14k 391.14
Goldman Sachs Group Inc/The Common Stock (GS) 1.5 $5.1M 11k 452.32
Citigroup Common Stock (C) 1.3 $4.5M 70k 63.46
International Business Machines Corp Common Stock (IBM) 1.3 $4.4M 25k 172.95
Eli Lilly & Co Common Stock (LLY) 1.3 $4.3M 4.8k 905.38
Broadcom Common Stock (AVGO) 1.1 $3.6M 2.3k 1605.18
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.9 $3.1M 48k 64.95
Texas Roadhouse Common Stock (TXRH) 0.8 $2.6M 15k 171.71
McDonald's Corp Common Stock (MCD) 0.8 $2.5M 9.8k 254.83
Spotify Technology SA Common Stock 0.7 $2.5M 7.9k 313.79
Uber Technologies Common Stock (UBER) 0.7 $2.5M 34k 72.68
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.3M 11k 202.27
Financial Select Sector SPDR Etp (XLF) 0.6 $1.9M 47k 41.11
American Express Common Stock (AXP) 0.5 $1.7M 7.3k 231.55
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.5M 9.1k 164.93
Health Care Select Sector SPDR Fund Etp (XLV) 0.4 $1.3M 9.2k 145.75
Advanced Micro Devices Common Stock (AMD) 0.4 $1.3M 8.1k 162.21
Servicenow Common Stock (NOW) 0.4 $1.3M 1.6k 786.67
Home Depot Inc/The Common Stock (HD) 0.4 $1.2M 3.5k 344.24
Amgen Common Stock (AMGN) 0.4 $1.2M 3.8k 312.45
salesforce.com Common Stock (CRM) 0.3 $1.1M 4.4k 257.10
NU Holdings Common Stock 0.3 $1.1M 86k 12.89
Costco Wholesale Corp Common Stock (COST) 0.3 $1.1M 1.3k 849.99
Caterpillar Common Stock (CAT) 0.3 $999k 3.0k 333.10
Chevron Corp Common Stock (CVX) 0.3 $936k 6.0k 156.42
Lockheed Martin Corp Common Stock (LMT) 0.3 $888k 1.9k 467.10
Lam Research Corp Common Stock (LRCX) 0.2 $799k 750.00 1064.85
Meta Platforms Common Stock (META) 0.2 $751k 1.5k 504.22
UnitedHealth Group Common Stock (UNH) 0.2 $688k 1.4k 509.26
Msci Common Stock (MSCI) 0.2 $605k 1.3k 481.70
Blackstone Group LP/The Common Stock (BX) 0.2 $583k 4.7k 123.79
Deere & Co Common Stock (DE) 0.2 $579k 1.6k 373.63
Visa Common Stock (V) 0.2 $577k 2.2k 262.47
Micron Technology Common Stock (MU) 0.2 $539k 4.1k 131.53
Starbucks Corp Common Stock (SBUX) 0.2 $529k 6.8k 77.85
AllianceBernstein Holding MLP (AB) 0.1 $496k 15k 33.79
Qualcomm Common Stock (QCOM) 0.1 $398k 2.0k 199.18
NVR Common Stock (NVR) 0.1 $379k 50.00 7588.56
Tesla Common Stock (TSLA) 0.1 $372k 1.9k 197.88
Netflix Common Stock (NFLX) 0.1 $371k 550.00 674.88
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $257k 7.2k 35.63
MercadoLibre Common Stock (MELI) 0.1 $242k 147.00 1643.40
American International Group Common Stock (AIG) 0.1 $225k 3.0k 74.24
Boeing Co/The Common Stock (BA) 0.1 $209k 1.2k 182.01