Filed: 4/23/2024ACC: 0001079738-24-000004
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $306.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$306.59M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COMMON STOCK$259.32M84.6%
ETP$43.54M14.2%
ETF$3.22M1.0%
MLP$508.6K0.2%
Portfolio Concentration
Top 3$126.52M41.3%
4–10$98.68M32.2%
11–25$56.24M18.3%
Rest$25.15M8.2%
Top 3 weight
41.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
Apple Inc
SOLEShares369.12K
TypeSH
Market value$63.30M
20.65%
Sole
0.00
Shared
0.00
None
369.12K
SPDR S&P 500 ETF Trust
SOLEShares66.40K
TypeSH
Market value$34.73M
11.33%
Sole
0.00
Shared
0.00
None
66.40K
Amazon.com Inc
SOLEShares157.94K
TypeSH
Market value$28.49M
9.29%
Sole
0.00
Shared
0.00
None
157.94K
Alphabet Inc - CL A
SOLEShares164.44K
TypeSH
Market value$24.82M
8.10%
Sole
0.00
Shared
0.00
None
164.44K
Mastercard Inc
SOLEShares48.92K
TypeSH
Market value$23.56M
7.68%
Sole
0.00
Shared
0.00
None
48.92K
Microsoft Corp
SOLEShares38.77K
TypeSH
Market value$16.31M
5.32%
Sole
0.00
Shared
0.00
None
38.77K
NVIDIA Corp
SOLEShares13.85K
TypeSH
Market value$12.51M
4.08%
Sole
0.00
Shared
0.00
None
13.85K
Booking Holdings Inc
SOLEShares2.37K
TypeSH
Market value$8.58M
2.80%
Sole
0.00
Shared
0.00
None
2.37K
Berkshire Hathaway Inc - CL B
SOLEShares17.09K
TypeSH
Market value$7.19M
2.34%
Sole
0.00
Shared
0.00
None
17.09K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$5.71M
1.86%
Sole
0.00
Shared
0.00
None
9.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.66K
TypeSH
Market value$5.43M
1.77%
Sole
0.00
Shared
0.00
None
13.66K
Chipotle Mexican Grill Inc
SOLEShares1.81K
TypeSH
Market value$5.28M
1.72%
Sole
0.00
Shared
0.00
None
1.81K
Walmart Inc
SOLEShares81.66K
TypeSH
Market value$4.91M
1.60%
Sole
0.00
Shared
0.00
None
81.66K
International Business Machines Corp
SOLEShares25.66K
TypeSH
Market value$4.90M
1.60%
Sole
0.00
Shared
0.00
None
25.66K
Alphabet Inc - CL C
SOLEShares31.99K
TypeSH
Market value$4.87M
1.59%
Sole
0.00
Shared
0.00
None
31.99K
Goldman Sachs Group Inc/The
SOLEShares11.41K
TypeSH
Market value$4.77M
1.55%
Sole
0.00
Shared
0.00
None
11.41K
Uber Technologies Inc
SOLEShares54.25K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
54.25K
McDonald's Corp
SOLEShares12.47K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
12.47K
Invesco S&P 500 Low Volatility ETF
SOLEShares48.86K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
48.86K
Costco Wholesale Corp
SOLEShares4.21K
TypeSH
Market value$3.09M
1.01%
Sole
0.00
Shared
0.00
None
4.21K
Broadcom
SOLEShares2.25K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
2.25K
UnitedHealth Group Inc
SOLEShares5.74K
TypeSH
Market value$2.84M
0.93%
Sole
0.00
Shared
0.00
None
5.74K
JPMorgan Chase & Co
SOLEShares11.16K
TypeSH
Market value$2.23M
0.73%
Sole
0.00
Shared
0.00
None
11.16K
Eli Lilly & Co
SOLEShares2.67K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
2.67K
Financial Select Sector SPDR
SOLEShares46.16K
TypeSH
Market value$1.94M
0.63%
Sole
0.00
Shared
0.00
None
46.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 369.12K | SH | $63.30M 20.65% | 0.00 | 0.00 | 369.12K |
SPDR S&P 500 ETF TrustSOLE | ETP | 66.40K | SH | $34.73M 11.33% | 0.00 | 0.00 | 66.40K |
Amazon.com IncSOLE | Common Stock | 157.94K | SH | $28.49M 9.29% | 0.00 | 0.00 | 157.94K |
Alphabet Inc - CL ASOLE | Common Stock | 164.44K | SH | $24.82M 8.10% | 0.00 | 0.00 | 164.44K |
Mastercard IncSOLE | Common Stock | 48.92K | SH | $23.56M 7.68% | 0.00 | 0.00 | 48.92K |
Microsoft CorpSOLE | Common Stock | 38.77K | SH | $16.31M 5.32% | 0.00 | 0.00 | 38.77K |
NVIDIA CorpSOLE | Common Stock | 13.85K | SH | $12.51M 4.08% | 0.00 | 0.00 | 13.85K |
Booking Holdings IncSOLE | Common Stock | 2.37K | SH | $8.58M 2.80% | 0.00 | 0.00 | 2.37K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 17.09K | SH | $7.19M 2.34% | 0.00 | 0.00 | 17.09K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $5.71M 1.86% | 0.00 | 0.00 | 9.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.66K | SH | $5.43M 1.77% | 0.00 | 0.00 | 13.66K |
Chipotle Mexican Grill IncSOLE | Common Stock | 1.81K | SH | $5.28M 1.72% | 0.00 | 0.00 | 1.81K |
Walmart IncSOLE | Common Stock | 81.66K | SH | $4.91M 1.60% | 0.00 | 0.00 | 81.66K |
International Business Machines CorpSOLE | Common Stock | 25.66K | SH | $4.90M 1.60% | 0.00 | 0.00 | 25.66K |
Alphabet Inc - CL CSOLE | Common Stock | 31.99K | SH | $4.87M 1.59% | 0.00 | 0.00 | 31.99K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.41K | SH | $4.77M 1.55% | 0.00 | 0.00 | 11.41K |
Uber Technologies IncSOLE | Common Stock | 54.25K | SH | $4.18M 1.36% | 0.00 | 0.00 | 54.25K |
McDonald's CorpSOLE | Common Stock | 12.47K | SH | $3.52M 1.15% | 0.00 | 0.00 | 12.47K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 48.86K | SH | $3.22M 1.05% | 0.00 | 0.00 | 48.86K |
Costco Wholesale CorpSOLE | Common Stock | 4.21K | SH | $3.09M 1.01% | 0.00 | 0.00 | 4.21K |
BroadcomSOLE | Common Stock | 2.25K | SH | $2.98M 0.97% | 0.00 | 0.00 | 2.25K |
UnitedHealth Group IncSOLE | Common Stock | 5.74K | SH | $2.84M 0.93% | 0.00 | 0.00 | 5.74K |
JPMorgan Chase & CoSOLE | Common Stock | 11.16K | SH | $2.23M 0.73% | 0.00 | 0.00 | 11.16K |
Eli Lilly & CoSOLE | Common Stock | 2.67K | SH | $2.08M 0.68% | 0.00 | 0.00 | 2.67K |
Financial Select Sector SPDRSOLE | ETP | 46.16K | SH | $1.94M 0.63% | 0.00 | 0.00 | 46.16K |
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