BIRINYI ASSOCIATES INC

PrivateCIK: 1079738
Location

WESTPORT, CT

πŸ“‹ What this filing means

BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $309.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$309.6K
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$309.6K56 positions
COMMON STOCK$266.7K86.2%
ETP$42.0K13.6%
MLP$430.000.1%
ETF$402.000.1%

Portfolio Concentration

Top 343.3%4–1033.0%11–2516.3%Rest7.3%TOP 1076.3%0%100%
Top 3$134.1K43.3%
4–10$102.2K33.0%
11–25$50.6K16.3%
Rest$22.6K7.3%

Top 3 weight

43.3%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 1.48M

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

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings56
Rows:

Apple Inc

SOLE
Common Stock
Shares335.16K
TypeSH
Market value$74.4K
24.05%
Sole
0.00
Shared
0.00
None
335.16K

SPDR S&P 500 ETF Trust

SOLE
ETP
Shares58.02K
TypeSH
Market value$32.5K
10.48%
Sole
0.00
Shared
0.00
None
58.02K

Amazon.com Inc

SOLE
Common Stock
Shares142.99K
TypeSH
Market value$27.2K
8.79%
Sole
0.00
Shared
0.00
None
142.99K

Mastercard Inc

SOLE
Common Stock
Shares44.98K
TypeSH
Market value$24.7K
7.96%
Sole
0.00
Shared
0.00
None
44.98K

Alphabet Inc - CL A

SOLE
Common Stock
Shares158.44K
TypeSH
Market value$24.5K
7.92%
Sole
0.00
Shared
0.00
None
158.44K

Microsoft Corp

SOLE
Common Stock
Shares36.89K
TypeSH
Market value$13.8K
4.47%
Sole
0.00
Shared
0.00
None
36.89K

NVIDIA Corp

SOLE
Common Stock
Shares109.47K
TypeSH
Market value$11.9K
3.83%
Sole
0.00
Shared
0.00
None
109.47K

Booking Holdings Inc

SOLE
Common Stock
Shares2.35K
TypeSH
Market value$10.8K
3.49%
Sole
0.00
Shared
0.00
None
2.35K

Berkshire Hathaway Inc - CL B

SOLE
Common Stock
Shares16.94K
TypeSH
Market value$9.0K
2.92%
Sole
0.00
Shared
0.00
None
16.94K

Citigroup Inc

SOLE
Common Stock
Shares105.91K
TypeSH
Market value$7.5K
2.43%
Sole
0.00
Shared
0.00
None
105.91K

Goldman Sachs Group Inc/The

SOLE
Common Stock
Shares11.66K
TypeSH
Market value$6.4K
2.06%
Sole
0.00
Shared
0.00
None
11.66K

SPDR Dow Jones Industrial Average ETF Trust

SOLE
ETP
Shares13.46K
TypeSH
Market value$5.7K
1.83%
Sole
0.00
Shared
0.00
None
13.46K

Chipotle Mexican Grill Inc

SOLE
Common Stock
Shares102.38K
TypeSH
Market value$5.1K
1.66%
Sole
0.00
Shared
0.00
None
102.38K

Berkshire Hathaway Inc - CL A

SOLE
Common Stock
Shares6.00
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
6.00

Alphabet Inc - CL C

SOLE
Common Stock
Shares27.97K
TypeSH
Market value$4.4K
1.41%
Sole
0.00
Shared
0.00
None
27.97K

International Business Machines Corp

SOLE
Common Stock
Shares15.44K
TypeSH
Market value$3.8K
1.24%
Sole
0.00
Shared
0.00
None
15.44K

Broadcom

SOLE
Common Stock
Shares18.52K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
18.52K

JPMorgan Chase & Co

SOLE
Common Stock
Shares10.76K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
10.76K

Walmart Inc

SOLE
Common Stock
Shares29.90K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
29.90K

Netflix Inc

SOLE
Common Stock
Shares2.69K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
2.69K

Uber Technologies Inc

SOLE
Common Stock
Shares33K
TypeSH
Market value$2.4K
0.78%
Sole
0.00
Shared
0.00
None
33K

American Express Co

SOLE
Common Stock
Shares7.29K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
7.29K

Financial Select Sector SPDR

SOLE
ETP
Shares38.46K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
38.46K

McDonald's Corp

SOLE
Common Stock
Shares6K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
6K

Texas Roadhouse Inc

SOLE
Common Stock
Shares8.33K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
8.33K
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BIRINYI ASSOCIATES INC 13F Holdings β€” 56 Positions | Finecho