Filed: 11/14/2023ACC: 0001079738-23-000009
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $250.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$250.5K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COMMON STOCK$215.6K86.1%
ETP$34.4K13.7%
MLP$502.000.2%
Portfolio Concentration
Top 3$112.4K44.8%
4–10$79.5K31.7%
11–25$40.7K16.2%
Rest$18.0K7.2%
Top 3 weight
44.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Apple Inc
SOLEShares376.11K
TypeSH
Market value$64.4K
25.70%
Sole
0.00
Shared
0.00
None
376.11K
SPDR S&P 500 ETF Trust
SOLEShares61.48K
TypeSH
Market value$26.3K
10.49%
Sole
0.00
Shared
0.00
None
61.48K
Alphabet Inc - CL A
SOLEShares165.72K
TypeSH
Market value$21.7K
8.66%
Sole
0.00
Shared
0.00
None
165.72K
Amazon.com Inc
SOLEShares159.09K
TypeSH
Market value$20.2K
8.07%
Sole
0.00
Shared
0.00
None
159.09K
Mastercard Inc
SOLEShares49.55K
TypeSH
Market value$19.6K
7.83%
Sole
0.00
Shared
0.00
None
49.55K
Microsoft Corp
SOLEShares39.49K
TypeSH
Market value$12.5K
4.98%
Sole
0.00
Shared
0.00
None
39.49K
NVIDIA Corp
SOLEShares17.18K
TypeSH
Market value$7.5K
2.98%
Sole
0.00
Shared
0.00
None
17.18K
Booking Holdings Inc
SOLEShares2.33K
TypeSH
Market value$7.2K
2.86%
Sole
0.00
Shared
0.00
None
2.33K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares20.30K
TypeSH
Market value$6.8K
2.71%
Sole
0.00
Shared
0.00
None
20.30K
Berkshire Hathaway Inc - CL B
SOLEShares16.35K
TypeSH
Market value$5.7K
2.29%
Sole
0.00
Shared
0.00
None
16.35K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$4.8K
1.91%
Sole
0.00
Shared
0.00
None
9.00
Goldman Sachs Group Inc/The
SOLEShares14.52K
TypeSH
Market value$4.7K
1.88%
Sole
0.00
Shared
0.00
None
14.52K
Alphabet Inc - CL C
SOLEShares32.03K
TypeSH
Market value$4.2K
1.69%
Sole
0.00
Shared
0.00
None
32.03K
Walmart Inc
SOLEShares24.40K
TypeSH
Market value$3.9K
1.56%
Sole
0.00
Shared
0.00
None
24.40K
Chipotle Mexican Grill Inc
SOLEShares2.12K
TypeSH
Market value$3.9K
1.55%
Sole
0.00
Shared
0.00
None
2.12K
Broadcom
SOLEShares3.55K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
3.55K
Uber Technologies Inc
SOLEShares54K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
54K
Tesla Inc
SOLEShares8.82K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
8.82K
McDonald's Corp
SOLEShares8.32K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
8.32K
Chevron Corp
SOLEShares10.27K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
10.27K
salesforce.com Inc
SOLEShares8.19K
TypeSH
Market value$1.7K
0.66%
Sole
0.00
Shared
0.00
None
8.19K
JPMorgan Chase & Co
SOLEShares11.25K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
11.25K
O'reilly Automotive
SOLEShares1.75K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
1.75K
Netflix Inc
SOLEShares3.85K
TypeSH
Market value$1.5K
0.58%
Sole
0.00
Shared
0.00
None
3.85K
Health Care Select Sector SPDR Fund
SOLEShares10.20K
TypeSH
Market value$1.3K
0.52%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 376.11K | SH | $64.4K 25.70% | 0.00 | 0.00 | 376.11K |
SPDR S&P 500 ETF TrustSOLE | ETP | 61.48K | SH | $26.3K 10.49% | 0.00 | 0.00 | 61.48K |
Alphabet Inc - CL ASOLE | Common Stock | 165.72K | SH | $21.7K 8.66% | 0.00 | 0.00 | 165.72K |
Amazon.com IncSOLE | Common Stock | 159.09K | SH | $20.2K 8.07% | 0.00 | 0.00 | 159.09K |
Mastercard IncSOLE | Common Stock | 49.55K | SH | $19.6K 7.83% | 0.00 | 0.00 | 49.55K |
Microsoft CorpSOLE | Common Stock | 39.49K | SH | $12.5K 4.98% | 0.00 | 0.00 | 39.49K |
NVIDIA CorpSOLE | Common Stock | 17.18K | SH | $7.5K 2.98% | 0.00 | 0.00 | 17.18K |
Booking Holdings IncSOLE | Common Stock | 2.33K | SH | $7.2K 2.86% | 0.00 | 0.00 | 2.33K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 20.30K | SH | $6.8K 2.71% | 0.00 | 0.00 | 20.30K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.35K | SH | $5.7K 2.29% | 0.00 | 0.00 | 16.35K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $4.8K 1.91% | 0.00 | 0.00 | 9.00 |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 14.52K | SH | $4.7K 1.88% | 0.00 | 0.00 | 14.52K |
Alphabet Inc - CL CSOLE | Common Stock | 32.03K | SH | $4.2K 1.69% | 0.00 | 0.00 | 32.03K |
Walmart IncSOLE | Common Stock | 24.40K | SH | $3.9K 1.56% | 0.00 | 0.00 | 24.40K |
Chipotle Mexican Grill IncSOLE | Common Stock | 2.12K | SH | $3.9K 1.55% | 0.00 | 0.00 | 2.12K |
BroadcomSOLE | Common Stock | 3.55K | SH | $2.9K 1.18% | 0.00 | 0.00 | 3.55K |
Uber Technologies IncSOLE | Common Stock | 54K | SH | $2.5K 0.99% | 0.00 | 0.00 | 54K |
Tesla IncSOLE | Common Stock | 8.82K | SH | $2.2K 0.88% | 0.00 | 0.00 | 8.82K |
McDonald's CorpSOLE | Common Stock | 8.32K | SH | $2.2K 0.87% | 0.00 | 0.00 | 8.32K |
Chevron CorpSOLE | Common Stock | 10.27K | SH | $1.7K 0.69% | 0.00 | 0.00 | 10.27K |
salesforce.com IncSOLE | Common Stock | 8.19K | SH | $1.7K 0.66% | 0.00 | 0.00 | 8.19K |
JPMorgan Chase & CoSOLE | Common Stock | 11.25K | SH | $1.6K 0.65% | 0.00 | 0.00 | 11.25K |
O'reilly AutomotiveSOLE | Common Stock | 1.75K | SH | $1.6K 0.64% | 0.00 | 0.00 | 1.75K |
Netflix IncSOLE | Common Stock | 3.85K | SH | $1.5K 0.58% | 0.00 | 0.00 | 3.85K |
Health Care Select Sector SPDR FundSOLE | ETP | 10.20K | SH | $1.3K 0.52% | 0.00 | 0.00 | 10.20K |
Page 1 of 3