Birinyi Associates

Birinyi Associates as of Sept. 30, 2024

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Common Stock (AAPL) 23.1 $81M 346k 232.90
SPDR S&P 500 ETF Trust Etp (SPY) 10.6 $37M 64k 573.87
Amazon.com Common Stock (AMZN) 8.1 $28M 151k 186.33
Alphabet Inc - CL A Common Stock (GOOGL) 7.8 $27M 164k 165.83
Mastercard Common Stock (MA) 6.8 $24M 48k 493.80
Microsoft Corp Common Stock (MSFT) 5.1 $18M 41k 430.11
NVIDIA Corp Common Stock (NVDA) 4.2 $15M 121k 121.44
Booking Holdings Common Stock (BKNG) 2.8 $9.7M 2.3k 4212.17
Berkshire Hathaway Inc - CL B Common Stock (BRK.B) 2.2 $7.8M 17k 460.19
Walmart Common Stock (WMT) 2.0 $6.9M 86k 80.75
Citigroup Common Stock (C) 1.9 $6.5M 104k 62.60
Berkshire Hathaway Inc - CL A Common Stock (BRK.A) 1.8 $6.2M 9.00 691222.22
Chipotle Mexican Grill Common Stock (CMG) 1.8 $6.1M 107k 57.62
Goldman Sachs Group Inc/The Common Stock (GS) 1.7 $5.8M 12k 495.11
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.6 $5.7M 14k 423.11
Alphabet Inc - CL C Common Stock (GOOG) 1.3 $4.7M 28k 167.20
Eli Lilly & Co Common Stock (LLY) 1.3 $4.4M 5.0k 885.98
Costco Wholesale Corp Common Stock (COST) 1.2 $4.3M 4.9k 886.54
Broadcom Common Stock (AVGO) 1.1 $3.9M 23k 172.50
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.0 $3.5M 48k 71.73
Texas Roadhouse Common Stock (TXRH) 1.0 $3.5M 20k 176.59
International Business Machines Corp Common Stock (IBM) 1.0 $3.4M 15k 221.10
Netflix Common Stock (NFLX) 0.9 $3.0M 4.3k 709.20
Uber Technologies Common Stock (UBER) 0.7 $2.5M 34k 75.17
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.4M 11k 210.84
McDonald's Corp Common Stock (MCD) 0.6 $2.2M 7.4k 304.51
American Express Common Stock (AXP) 0.6 $2.0M 7.3k 271.17
Blackrock Common Stock (BLK) 0.5 $1.6M 1.7k 949.39
Financial Select Sector SPDR Etp (XLF) 0.5 $1.6M 36k 45.33
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.6M 9.1k 173.23
Home Depot Inc/The Common Stock (HD) 0.4 $1.4M 3.5k 405.14
Health Care Select Sector SPDR Fund Etp (XLV) 0.4 $1.4M 9.2k 154.00
Amgen Common Stock (AMGN) 0.4 $1.2M 3.8k 322.18
salesforce.com Common Stock (CRM) 0.3 $1.2M 4.4k 273.75
Caterpillar Common Stock (CAT) 0.3 $1.2M 3.0k 391.00
iShares Russell 2000 ETF Etp (IWM) 0.3 $1.1M 5.2k 220.89
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.1M 1.9k 584.74
Advanced Micro Devices Common Stock (AMD) 0.3 $1.0M 6.2k 164.06
NU Holdings Common Stock 0.3 $921k 68k 13.64
Meta Platforms Common Stock (META) 0.2 $853k 1.5k 572.48
UnitedHealth Group Common Stock (UNH) 0.2 $789k 1.4k 584.44
Msci Common Stock (MSCI) 0.2 $732k 1.3k 582.80
Blackstone Group LP/The Common Stock (BX) 0.2 $722k 4.7k 153.03
Starbucks Corp Common Stock (SBUX) 0.2 $663k 6.8k 97.50
Deere & Co Common Stock (DE) 0.2 $647k 1.6k 417.42
Lam Research Corp Common Stock (LRCX) 0.2 $612k 750.00 816.00
Visa Common Stock (V) 0.2 $605k 2.2k 275.00
Chevron Corp Common Stock (CVX) 0.2 $524k 3.6k 147.36
NVR Common Stock (NVR) 0.1 $491k 50.00 9820.00
Tesla Common Stock (TSLA) 0.1 $491k 1.9k 261.45
Micron Technology Common Stock (MU) 0.1 $425k 4.1k 103.66
AllianceBernstein Holding MLP (AB) 0.1 $407k 12k 34.90
Qualcomm Common Stock (QCOM) 0.1 $340k 2.0k 170.00
MercadoLibre Common Stock (MELI) 0.1 $302k 147.00 2054.42
Ferrari NV Common Stock 0.1 $280k 595.00 470.59
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $268k 7.2k 37.12
American International Group Common Stock (AIG) 0.1 $222k 3.0k 73.24
Oracle Corp Common Stock (ORCL) 0.1 $222k 1.3k 170.77