Filed: 11/14/2024ACC: 0001079738-24-000009
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $348.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$348.3K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COMMON STOCK$297.4K85.4%
ETP$46.7K13.4%
ETF$3.7K1.1%
MLP$407.000.1%
Portfolio Concentration
Top 3$145.6K41.8%
4–10$107.6K30.9%
11–25$65.9K18.9%
Rest$29.3K8.4%
Top 3 weight
41.8%
Top 10 weight
72.7%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Apple Inc
SOLEShares345.87K
TypeSH
Market value$80.6K
23.13%
Sole
0.00
Shared
0.00
None
345.87K
SPDR S&P 500 ETF Trust
SOLEShares64.22K
TypeSH
Market value$36.9K
10.58%
Sole
0.00
Shared
0.00
None
64.22K
Amazon.com Inc
SOLEShares151.36K
TypeSH
Market value$28.2K
8.10%
Sole
0.00
Shared
0.00
None
151.36K
Alphabet Inc - CL A
SOLEShares164.06K
TypeSH
Market value$27.2K
7.81%
Sole
0.00
Shared
0.00
None
164.06K
Mastercard Inc
SOLEShares47.75K
TypeSH
Market value$23.6K
6.77%
Sole
0.00
Shared
0.00
None
47.75K
Microsoft Corp
SOLEShares41K
TypeSH
Market value$17.6K
5.06%
Sole
0.00
Shared
0.00
None
41K
NVIDIA Corp
SOLEShares121K
TypeSH
Market value$14.7K
4.22%
Sole
0.00
Shared
0.00
None
121K
Booking Holdings Inc
SOLEShares2.30K
TypeSH
Market value$9.7K
2.78%
Sole
0.00
Shared
0.00
None
2.30K
Berkshire Hathaway Inc - CL B
SOLEShares16.99K
TypeSH
Market value$7.8K
2.25%
Sole
0.00
Shared
0.00
None
16.99K
Walmart Inc
SOLEShares85.84K
TypeSH
Market value$6.9K
1.99%
Sole
0.00
Shared
0.00
None
85.84K
Citigroup Inc
SOLEShares103.77K
TypeSH
Market value$6.5K
1.86%
Sole
0.00
Shared
0.00
None
103.77K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$6.2K
1.79%
Sole
0.00
Shared
0.00
None
9.00
Chipotle Mexican Grill Inc
SOLEShares106.54K
TypeSH
Market value$6.1K
1.76%
Sole
0.00
Shared
0.00
None
106.54K
Goldman Sachs Group Inc/The
SOLEShares11.77K
TypeSH
Market value$5.8K
1.67%
Sole
0.00
Shared
0.00
None
11.77K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.46K
TypeSH
Market value$5.7K
1.63%
Sole
0.00
Shared
0.00
None
13.46K
Alphabet Inc - CL C
SOLEShares27.97K
TypeSH
Market value$4.7K
1.34%
Sole
0.00
Shared
0.00
None
27.97K
Eli Lilly & Co
SOLEShares5.01K
TypeSH
Market value$4.4K
1.27%
Sole
0.00
Shared
0.00
None
5.01K
Costco Wholesale Corp
SOLEShares4.87K
TypeSH
Market value$4.3K
1.24%
Sole
0.00
Shared
0.00
None
4.87K
Broadcom
SOLEShares22.52K
TypeSH
Market value$3.9K
1.12%
Sole
0.00
Shared
0.00
None
22.52K
Invesco S&P 500 Low Volatility ETF
SOLEShares48.36K
TypeSH
Market value$3.5K
1.00%
Sole
0.00
Shared
0.00
None
48.36K
Texas Roadhouse Inc
SOLEShares19.57K
TypeSH
Market value$3.5K
0.99%
Sole
0.00
Shared
0.00
None
19.57K
International Business Machines Corp
SOLEShares15.21K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
15.21K
Netflix Inc
SOLEShares4.27K
TypeSH
Market value$3.0K
0.87%
Sole
0.00
Shared
0.00
None
4.27K
Uber Technologies Inc
SOLEShares33.75K
TypeSH
Market value$2.5K
0.73%
Sole
0.00
Shared
0.00
None
33.75K
JPMorgan Chase & Co
SOLEShares11.16K
TypeSH
Market value$2.4K
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 | 345.87K | SH | $80.6K 23.13% | 0.00 | 0.00 | 345.87K |
SPDR S&P 500 ETF TrustSOLE | ETP | 64.22K | SH | $36.9K 10.58% | 0.00 | 0.00 | 64.22K |
Amazon.com IncSOLE | Common Stock | 151.36K | SH | $28.2K 8.10% | 0.00 | 0.00 | 151.36K |
Alphabet Inc - CL ASOLE | Common Stock | 164.06K | SH | $27.2K 7.81% | 0.00 | 0.00 | 164.06K |
Mastercard IncSOLE | Common Stock | 47.75K | SH | $23.6K 6.77% | 0.00 | 0.00 | 47.75K |
Microsoft CorpSOLE | Common Stock | 41K | SH | $17.6K 5.06% | 0.00 | 0.00 | 41K |
NVIDIA CorpSOLE | Common Stock | 121K | SH | $14.7K 4.22% | 0.00 | 0.00 | 121K |
Booking Holdings IncSOLE | Common Stock | 2.30K | SH | $9.7K 2.78% | 0.00 | 0.00 | 2.30K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.99K | SH | $7.8K 2.25% | 0.00 | 0.00 | 16.99K |
Walmart IncSOLE | Common Stock | 85.84K | SH | $6.9K 1.99% | 0.00 | 0.00 | 85.84K |
Citigroup IncSOLE | Common Stock | 103.77K | SH | $6.5K 1.86% | 0.00 | 0.00 | 103.77K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $6.2K 1.79% | 0.00 | 0.00 | 9.00 |
Chipotle Mexican Grill IncSOLE | Common Stock | 106.54K | SH | $6.1K 1.76% | 0.00 | 0.00 | 106.54K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.77K | SH | $5.8K 1.67% | 0.00 | 0.00 | 11.77K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.46K | SH | $5.7K 1.63% | 0.00 | 0.00 | 13.46K |
Alphabet Inc - CL CSOLE | Common Stock | 27.97K | SH | $4.7K 1.34% | 0.00 | 0.00 | 27.97K |
Eli Lilly & CoSOLE | Common Stock | 5.01K | SH | $4.4K 1.27% | 0.00 | 0.00 | 5.01K |
Costco Wholesale CorpSOLE | Common Stock | 4.87K | SH | $4.3K 1.24% | 0.00 | 0.00 | 4.87K |
BroadcomSOLE | Common Stock | 22.52K | SH | $3.9K 1.12% | 0.00 | 0.00 | 22.52K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 48.36K | SH | $3.5K 1.00% | 0.00 | 0.00 | 48.36K |
Texas Roadhouse IncSOLE | Common Stock | 19.57K | SH | $3.5K 0.99% | 0.00 | 0.00 | 19.57K |
International Business Machines CorpSOLE | Common Stock | 15.21K | SH | $3.4K 0.97% | 0.00 | 0.00 | 15.21K |
Netflix IncSOLE | Common Stock | 4.27K | SH | $3.0K 0.87% | 0.00 | 0.00 | 4.27K |
Uber Technologies IncSOLE | Common Stock | 33.75K | SH | $2.5K 0.73% | 0.00 | 0.00 | 33.75K |
JPMorgan Chase & CoSOLE | Common Stock | 11.16K | SH | $2.4K 0.68% | 0.00 | 0.00 | 11.16K |
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