Filed: 1/10/2024ACC: 0001079738-24-000002
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $281.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$281.4K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON STOCK$240.2K85.4%
ETP$37.6K13.4%
ETF$3.1K1.1%
MLP$453.000.2%
Portfolio Concentration
Top 3$126.8K45.1%
4–10$85.3K30.3%
11–25$47.8K17.0%
Rest$21.5K7.6%
Top 3 weight
45.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
Apple Inc
SOLEShares373.77K
TypeSH
Market value$72.0K
25.57%
Sole
0.00
Shared
0.00
None
373.77K
SPDR S&P 500 ETF Trust
SOLEShares65.35K
TypeSH
Market value$31.1K
11.04%
Sole
0.00
Shared
0.00
None
65.35K
Amazon.com Inc
SOLEShares156.68K
TypeSH
Market value$23.8K
8.46%
Sole
0.00
Shared
0.00
None
156.68K
Alphabet Inc - CL A
SOLEShares165.06K
TypeSH
Market value$23.1K
8.19%
Sole
0.00
Shared
0.00
None
165.06K
Mastercard Inc
SOLEShares49.03K
TypeSH
Market value$20.9K
7.43%
Sole
0.00
Shared
0.00
None
49.03K
Microsoft Corp
SOLEShares38.44K
TypeSH
Market value$14.5K
5.14%
Sole
0.00
Shared
0.00
None
38.44K
Booking Holdings Inc
SOLEShares2.30K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA Corp
SOLEShares14.86K
TypeSH
Market value$7.4K
2.62%
Sole
0.00
Shared
0.00
None
14.86K
Berkshire Hathaway Inc - CL B
SOLEShares17.11K
TypeSH
Market value$6.1K
2.17%
Sole
0.00
Shared
0.00
None
17.11K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.95K
TypeSH
Market value$5.3K
1.87%
Sole
0.00
Shared
0.00
None
13.95K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$4.9K
1.74%
Sole
0.00
Shared
0.00
None
9.00
Alphabet Inc - CL C
SOLEShares32.01K
TypeSH
Market value$4.5K
1.60%
Sole
0.00
Shared
0.00
None
32.01K
Goldman Sachs Group Inc/The
SOLEShares11.47K
TypeSH
Market value$4.4K
1.57%
Sole
0.00
Shared
0.00
None
11.47K
Walmart Inc
SOLEShares26.72K
TypeSH
Market value$4.2K
1.50%
Sole
0.00
Shared
0.00
None
26.72K
Chipotle Mexican Grill Inc
SOLEShares1.81K
TypeSH
Market value$4.2K
1.48%
Sole
0.00
Shared
0.00
None
1.81K
McDonald's Corp
SOLEShares13.54K
TypeSH
Market value$4.0K
1.43%
Sole
0.00
Shared
0.00
None
13.54K
Uber Technologies Inc
SOLEShares54K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
54K
Invesco S&P 500 Low Volatility ETF
SOLEShares49.01K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
49.01K
UnitedHealth Group Inc
SOLEShares5.74K
TypeSH
Market value$3.0K
1.07%
Sole
0.00
Shared
0.00
None
5.74K
Costco Wholesale Corp
SOLEShares4.14K
TypeSH
Market value$2.7K
0.97%
Sole
0.00
Shared
0.00
None
4.14K
Broadcom
SOLEShares2.25K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
2.25K
JPMorgan Chase & Co
SOLEShares11.26K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
11.26K
Tesla Inc
SOLEShares6.85K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
6.85K
salesforce.com Inc
SOLEShares6.38K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
6.38K
Procter & Gamble Co/The
SOLEShares10.92K
TypeSH
Market value$1.6K
0.57%
Sole
0.00
Shared
0.00
None
10.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 373.77K | SH | $72.0K 25.57% | 0.00 | 0.00 | 373.77K |
SPDR S&P 500 ETF TrustSOLE | ETP | 65.35K | SH | $31.1K 11.04% | 0.00 | 0.00 | 65.35K |
Amazon.com IncSOLE | Common Stock | 156.68K | SH | $23.8K 8.46% | 0.00 | 0.00 | 156.68K |
Alphabet Inc - CL ASOLE | Common Stock | 165.06K | SH | $23.1K 8.19% | 0.00 | 0.00 | 165.06K |
Mastercard IncSOLE | Common Stock | 49.03K | SH | $20.9K 7.43% | 0.00 | 0.00 | 49.03K |
Microsoft CorpSOLE | Common Stock | 38.44K | SH | $14.5K 5.14% | 0.00 | 0.00 | 38.44K |
Booking Holdings IncSOLE | Common Stock | 2.30K | SH | $8.2K 2.90% | 0.00 | 0.00 | 2.30K |
NVIDIA CorpSOLE | Common Stock | 14.86K | SH | $7.4K 2.62% | 0.00 | 0.00 | 14.86K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 17.11K | SH | $6.1K 2.17% | 0.00 | 0.00 | 17.11K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.95K | SH | $5.3K 1.87% | 0.00 | 0.00 | 13.95K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $4.9K 1.74% | 0.00 | 0.00 | 9.00 |
Alphabet Inc - CL CSOLE | Common Stock | 32.01K | SH | $4.5K 1.60% | 0.00 | 0.00 | 32.01K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.47K | SH | $4.4K 1.57% | 0.00 | 0.00 | 11.47K |
Walmart IncSOLE | Common Stock | 26.72K | SH | $4.2K 1.50% | 0.00 | 0.00 | 26.72K |
Chipotle Mexican Grill IncSOLE | Common Stock | 1.81K | SH | $4.2K 1.48% | 0.00 | 0.00 | 1.81K |
McDonald's CorpSOLE | Common Stock | 13.54K | SH | $4.0K 1.43% | 0.00 | 0.00 | 13.54K |
Uber Technologies IncSOLE | Common Stock | 54K | SH | $3.3K 1.18% | 0.00 | 0.00 | 54K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 49.01K | SH | $3.1K 1.09% | 0.00 | 0.00 | 49.01K |
UnitedHealth Group IncSOLE | Common Stock | 5.74K | SH | $3.0K 1.07% | 0.00 | 0.00 | 5.74K |
Costco Wholesale CorpSOLE | Common Stock | 4.14K | SH | $2.7K 0.97% | 0.00 | 0.00 | 4.14K |
BroadcomSOLE | Common Stock | 2.25K | SH | $2.5K 0.89% | 0.00 | 0.00 | 2.25K |
JPMorgan Chase & CoSOLE | Common Stock | 11.26K | SH | $1.9K 0.68% | 0.00 | 0.00 | 11.26K |
Tesla IncSOLE | Common Stock | 6.85K | SH | $1.7K 0.60% | 0.00 | 0.00 | 6.85K |
salesforce.com IncSOLE | Common Stock | 6.38K | SH | $1.7K 0.60% | 0.00 | 0.00 | 6.38K |
Procter & Gamble Co/TheSOLE | Common Stock | 10.92K | SH | $1.6K 0.57% | 0.00 | 0.00 | 10.92K |
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