Filed: 8/1/2024ACC: 0001079738-24-000006
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $333.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$333.93M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COMMON STOCK$285.59M85.5%
ETP$44.44M13.3%
ETF$3.40M1.0%
MLP$496.0K0.1%
Portfolio Concentration
Top 3$140.61M42.1%
4–10$107.36M32.1%
11–25$59.79M17.9%
Rest$26.16M7.8%
Top 3 weight
42.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Apple Inc
SOLEShares355.82K
TypeSH
Market value$74.94M
22.44%
Sole
0.00
Shared
0.00
None
355.82K
SPDR S&P 500 ETF Trust
SOLEShares66K
TypeSH
Market value$35.92M
10.76%
Sole
0.00
Shared
0.00
None
66K
Alphabet Inc - CL A
SOLEShares163.33K
TypeSH
Market value$29.75M
8.91%
Sole
0.00
Shared
0.00
None
163.33K
Amazon.com Inc
SOLEShares151.61K
TypeSH
Market value$29.30M
8.77%
Sole
0.00
Shared
0.00
None
151.61K
Mastercard Inc
SOLEShares48.58K
TypeSH
Market value$21.43M
6.42%
Sole
0.00
Shared
0.00
None
48.58K
Microsoft Corp
SOLEShares39.36K
TypeSH
Market value$17.59M
5.27%
Sole
0.00
Shared
0.00
None
39.36K
NVIDIA Corp
SOLEShares138.50K
TypeSH
Market value$17.11M
5.12%
Sole
0.00
Shared
0.00
None
138.50K
Booking Holdings Inc
SOLEShares2.31K
TypeSH
Market value$9.17M
2.75%
Sole
0.00
Shared
0.00
None
2.31K
Berkshire Hathaway Inc - CL B
SOLEShares16.94K
TypeSH
Market value$6.89M
2.06%
Sole
0.00
Shared
0.00
None
16.94K
Alphabet Inc - CL C
SOLEShares31.98K
TypeSH
Market value$5.87M
1.76%
Sole
0.00
Shared
0.00
None
31.98K
Chipotle Mexican Grill Inc
SOLEShares93.14K
TypeSH
Market value$5.84M
1.75%
Sole
0.00
Shared
0.00
None
93.14K
Walmart Inc
SOLEShares85.83K
TypeSH
Market value$5.81M
1.74%
Sole
0.00
Shared
0.00
None
85.83K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
9.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.46K
TypeSH
Market value$5.26M
1.58%
Sole
0.00
Shared
0.00
None
13.46K
Goldman Sachs Group Inc/The
SOLEShares11.31K
TypeSH
Market value$5.11M
1.53%
Sole
0.00
Shared
0.00
None
11.31K
Citigroup Inc
SOLEShares70.13K
TypeSH
Market value$4.45M
1.33%
Sole
0.00
Shared
0.00
None
70.13K
International Business Machines Corp
SOLEShares25.41K
TypeSH
Market value$4.40M
1.32%
Sole
0.00
Shared
0.00
None
25.41K
Eli Lilly & Co
SOLEShares4.78K
TypeSH
Market value$4.33M
1.30%
Sole
0.00
Shared
0.00
None
4.78K
Broadcom
SOLEShares2.25K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
2.25K
Invesco S&P 500 Low Volatility ETF
SOLEShares48.36K
TypeSH
Market value$3.14M
0.94%
Sole
0.00
Shared
0.00
None
48.36K
Texas Roadhouse Inc
SOLEShares15.23K
TypeSH
Market value$2.62M
0.78%
Sole
0.00
Shared
0.00
None
15.23K
McDonald's Corp
SOLEShares9.83K
TypeSH
Market value$2.50M
0.75%
Sole
0.00
Shared
0.00
None
9.83K
Spotify Technology SA
SOLEShares7.93K
TypeSH
Market value$2.49M
0.75%
Sole
0.00
Shared
0.00
None
7.93K
Uber Technologies Inc
SOLEShares33.85K
TypeSH
Market value$2.46M
0.74%
Sole
0.00
Shared
0.00
None
33.85K
JPMorgan Chase & Co
SOLEShares11.16K
TypeSH
Market value$2.26M
0.68%
Sole
0.00
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 355.82K | SH | $74.94M 22.44% | 0.00 | 0.00 | 355.82K |
SPDR S&P 500 ETF TrustSOLE | ETP | 66K | SH | $35.92M 10.76% | 0.00 | 0.00 | 66K |
Alphabet Inc - CL ASOLE | Common Stock | 163.33K | SH | $29.75M 8.91% | 0.00 | 0.00 | 163.33K |
Amazon.com IncSOLE | Common Stock | 151.61K | SH | $29.30M 8.77% | 0.00 | 0.00 | 151.61K |
Mastercard IncSOLE | Common Stock | 48.58K | SH | $21.43M 6.42% | 0.00 | 0.00 | 48.58K |
Microsoft CorpSOLE | Common Stock | 39.36K | SH | $17.59M 5.27% | 0.00 | 0.00 | 39.36K |
NVIDIA CorpSOLE | Common Stock | 138.50K | SH | $17.11M 5.12% | 0.00 | 0.00 | 138.50K |
Booking Holdings IncSOLE | Common Stock | 2.31K | SH | $9.17M 2.75% | 0.00 | 0.00 | 2.31K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.94K | SH | $6.89M 2.06% | 0.00 | 0.00 | 16.94K |
Alphabet Inc - CL CSOLE | Common Stock | 31.98K | SH | $5.87M 1.76% | 0.00 | 0.00 | 31.98K |
Chipotle Mexican Grill IncSOLE | Common Stock | 93.14K | SH | $5.84M 1.75% | 0.00 | 0.00 | 93.14K |
Walmart IncSOLE | Common Stock | 85.83K | SH | $5.81M 1.74% | 0.00 | 0.00 | 85.83K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $5.51M 1.65% | 0.00 | 0.00 | 9.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.46K | SH | $5.26M 1.58% | 0.00 | 0.00 | 13.46K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.31K | SH | $5.11M 1.53% | 0.00 | 0.00 | 11.31K |
Citigroup IncSOLE | Common Stock | 70.13K | SH | $4.45M 1.33% | 0.00 | 0.00 | 70.13K |
International Business Machines CorpSOLE | Common Stock | 25.41K | SH | $4.40M 1.32% | 0.00 | 0.00 | 25.41K |
Eli Lilly & CoSOLE | Common Stock | 4.78K | SH | $4.33M 1.30% | 0.00 | 0.00 | 4.78K |
BroadcomSOLE | Common Stock | 2.25K | SH | $3.62M 1.08% | 0.00 | 0.00 | 2.25K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 48.36K | SH | $3.14M 0.94% | 0.00 | 0.00 | 48.36K |
Texas Roadhouse IncSOLE | Common Stock | 15.23K | SH | $2.62M 0.78% | 0.00 | 0.00 | 15.23K |
McDonald's CorpSOLE | Common Stock | 9.83K | SH | $2.50M 0.75% | 0.00 | 0.00 | 9.83K |
Spotify Technology SASOLE | Common Stock | 7.93K | SH | $2.49M 0.75% | 0.00 | 0.00 | 7.93K |
Uber Technologies IncSOLE | Common Stock | 33.85K | SH | $2.46M 0.74% | 0.00 | 0.00 | 33.85K |
JPMorgan Chase & CoSOLE | Common Stock | 11.16K | SH | $2.26M 0.68% | 0.00 | 0.00 | 11.16K |
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