Filed: 2/4/2025ACC: 0001079738-25-000002
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $363.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$363.33M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COMMON STOCK$311.77M85.8%
ETP$47.44M13.1%
ETF$3.70M1.0%
MLP$415.1K0.1%
Portfolio Concentration
Top 3$156.65M43.1%
4–10$114.85M31.6%
11–25$66.72M18.4%
Rest$25.11M6.9%
Top 3 weight
43.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares344.03K
TypeSH
Market value$86.15M
23.71%
Sole
0.00
Shared
0.00
None
344.03K
SPDR S&P 500 ETF Trust
SOLEShares64.23K
TypeSH
Market value$37.64M
10.36%
Sole
0.00
Shared
0.00
None
64.23K
Amazon.com Inc
SOLEShares149.74K
TypeSH
Market value$32.85M
9.04%
Sole
0.00
Shared
0.00
None
149.74K
Alphabet Inc - CL A
SOLEShares158.33K
TypeSH
Market value$29.97M
8.25%
Sole
0.00
Shared
0.00
None
158.33K
Mastercard Inc
SOLEShares47.52K
TypeSH
Market value$25.02M
6.89%
Sole
0.00
Shared
0.00
None
47.52K
Microsoft Corp
SOLEShares39.50K
TypeSH
Market value$16.65M
4.58%
Sole
0.00
Shared
0.00
None
39.50K
NVIDIA Corp
SOLEShares120.22K
TypeSH
Market value$16.15M
4.44%
Sole
0.00
Shared
0.00
None
120.22K
Booking Holdings Inc
SOLEShares2.35K
TypeSH
Market value$11.68M
3.21%
Sole
0.00
Shared
0.00
None
2.35K
Walmart Inc
SOLEShares85.22K
TypeSH
Market value$7.70M
2.12%
Sole
0.00
Shared
0.00
None
85.22K
Berkshire Hathaway Inc - CL B
SOLEShares16.94K
TypeSH
Market value$7.68M
2.11%
Sole
0.00
Shared
0.00
None
16.94K
Citigroup Inc
SOLEShares103.35K
TypeSH
Market value$7.27M
2.00%
Sole
0.00
Shared
0.00
None
103.35K
Goldman Sachs Group Inc/The
SOLEShares11.65K
TypeSH
Market value$6.67M
1.84%
Sole
0.00
Shared
0.00
None
11.65K
Chipotle Mexican Grill Inc
SOLEShares108.02K
TypeSH
Market value$6.51M
1.79%
Sole
0.00
Shared
0.00
None
108.02K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$6.13M
1.69%
Sole
0.00
Shared
0.00
None
9.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.46K
TypeSH
Market value$5.73M
1.58%
Sole
0.00
Shared
0.00
None
13.46K
Alphabet Inc - CL C
SOLEShares27.97K
TypeSH
Market value$5.33M
1.47%
Sole
0.00
Shared
0.00
None
27.97K
Broadcom
SOLEShares22.52K
TypeSH
Market value$5.22M
1.44%
Sole
0.00
Shared
0.00
None
22.52K
Costco Wholesale Corp
SOLEShares4.78K
TypeSH
Market value$4.38M
1.20%
Sole
0.00
Shared
0.00
None
4.78K
Texas Roadhouse Inc
SOLEShares22.89K
TypeSH
Market value$4.13M
1.14%
Sole
0.00
Shared
0.00
None
22.89K
Invesco S&P 500 Low Volatility ETF
SOLEShares47.97K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
47.97K
International Business Machines Corp
SOLEShares15.24K
TypeSH
Market value$3.35M
0.92%
Sole
0.00
Shared
0.00
None
15.24K
JPMorgan Chase & Co
SOLEShares10.86K
TypeSH
Market value$2.60M
0.72%
Sole
0.00
Shared
0.00
None
10.86K
American Express Co
SOLEShares7.25K
TypeSH
Market value$2.15M
0.59%
Sole
0.00
Shared
0.00
None
7.25K
Uber Technologies Inc
SOLEShares34.25K
TypeSH
Market value$2.07M
0.57%
Sole
0.00
Shared
0.00
None
34.25K
McDonald's Corp
SOLEShares6.30K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 344.03K | SH | $86.15M 23.71% | 0.00 | 0.00 | 344.03K |
SPDR S&P 500 ETF TrustSOLE | ETP | 64.23K | SH | $37.64M 10.36% | 0.00 | 0.00 | 64.23K |
Amazon.com IncSOLE | Common Stock | 149.74K | SH | $32.85M 9.04% | 0.00 | 0.00 | 149.74K |
Alphabet Inc - CL ASOLE | Common Stock | 158.33K | SH | $29.97M 8.25% | 0.00 | 0.00 | 158.33K |
Mastercard IncSOLE | Common Stock | 47.52K | SH | $25.02M 6.89% | 0.00 | 0.00 | 47.52K |
Microsoft CorpSOLE | Common Stock | 39.50K | SH | $16.65M 4.58% | 0.00 | 0.00 | 39.50K |
NVIDIA CorpSOLE | Common Stock | 120.22K | SH | $16.15M 4.44% | 0.00 | 0.00 | 120.22K |
Booking Holdings IncSOLE | Common Stock | 2.35K | SH | $11.68M 3.21% | 0.00 | 0.00 | 2.35K |
Walmart IncSOLE | Common Stock | 85.22K | SH | $7.70M 2.12% | 0.00 | 0.00 | 85.22K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.94K | SH | $7.68M 2.11% | 0.00 | 0.00 | 16.94K |
Citigroup IncSOLE | Common Stock | 103.35K | SH | $7.27M 2.00% | 0.00 | 0.00 | 103.35K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.65K | SH | $6.67M 1.84% | 0.00 | 0.00 | 11.65K |
Chipotle Mexican Grill IncSOLE | Common Stock | 108.02K | SH | $6.51M 1.79% | 0.00 | 0.00 | 108.02K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $6.13M 1.69% | 0.00 | 0.00 | 9.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.46K | SH | $5.73M 1.58% | 0.00 | 0.00 | 13.46K |
Alphabet Inc - CL CSOLE | Common Stock | 27.97K | SH | $5.33M 1.47% | 0.00 | 0.00 | 27.97K |
BroadcomSOLE | Common Stock | 22.52K | SH | $5.22M 1.44% | 0.00 | 0.00 | 22.52K |
Costco Wholesale CorpSOLE | Common Stock | 4.78K | SH | $4.38M 1.20% | 0.00 | 0.00 | 4.78K |
Texas Roadhouse IncSOLE | Common Stock | 22.89K | SH | $4.13M 1.14% | 0.00 | 0.00 | 22.89K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 47.97K | SH | $3.36M 0.92% | 0.00 | 0.00 | 47.97K |
International Business Machines CorpSOLE | Common Stock | 15.24K | SH | $3.35M 0.92% | 0.00 | 0.00 | 15.24K |
JPMorgan Chase & CoSOLE | Common Stock | 10.86K | SH | $2.60M 0.72% | 0.00 | 0.00 | 10.86K |
American Express CoSOLE | Common Stock | 7.25K | SH | $2.15M 0.59% | 0.00 | 0.00 | 7.25K |
Uber Technologies IncSOLE | Common Stock | 34.25K | SH | $2.07M 0.57% | 0.00 | 0.00 | 34.25K |
McDonald's CorpSOLE | Common Stock | 6.30K | SH | $1.83M 0.50% | 0.00 | 0.00 | 6.30K |
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