Filed: 5/5/2025ACC: 0001079738-25-000011
π What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13FβHR 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
COMMON STOCK$266.7K86.2%
ETP$42.0K13.6%
MLP$430.000.1%
ETF$402.000.1%
Portfolio Concentration
Top 3$134.1K43.3%
4β10$102.2K33.0%
11β25$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
SOLEShares335.16K
TypeSH
Market value$74.4K
24.05%
Sole
0.00
Shared
0.00
None
335.16K
SPDR S&P 500 ETF Trust
SOLEShares58.02K
TypeSH
Market value$32.5K
10.48%
Sole
0.00
Shared
0.00
None
58.02K
Amazon.com Inc
SOLEShares142.99K
TypeSH
Market value$27.2K
8.79%
Sole
0.00
Shared
0.00
None
142.99K
Mastercard Inc
SOLEShares44.98K
TypeSH
Market value$24.7K
7.96%
Sole
0.00
Shared
0.00
None
44.98K
Alphabet Inc - CL A
SOLEShares158.44K
TypeSH
Market value$24.5K
7.92%
Sole
0.00
Shared
0.00
None
158.44K
Microsoft Corp
SOLEShares36.89K
TypeSH
Market value$13.8K
4.47%
Sole
0.00
Shared
0.00
None
36.89K
NVIDIA Corp
SOLEShares109.47K
TypeSH
Market value$11.9K
3.83%
Sole
0.00
Shared
0.00
None
109.47K
Booking Holdings Inc
SOLEShares2.35K
TypeSH
Market value$10.8K
3.49%
Sole
0.00
Shared
0.00
None
2.35K
Berkshire Hathaway Inc - CL B
SOLEShares16.94K
TypeSH
Market value$9.0K
2.92%
Sole
0.00
Shared
0.00
None
16.94K
Citigroup Inc
SOLEShares105.91K
TypeSH
Market value$7.5K
2.43%
Sole
0.00
Shared
0.00
None
105.91K
Goldman Sachs Group Inc/The
SOLEShares11.66K
TypeSH
Market value$6.4K
2.06%
Sole
0.00
Shared
0.00
None
11.66K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares13.46K
TypeSH
Market value$5.7K
1.83%
Sole
0.00
Shared
0.00
None
13.46K
Chipotle Mexican Grill Inc
SOLEShares102.38K
TypeSH
Market value$5.1K
1.66%
Sole
0.00
Shared
0.00
None
102.38K
Berkshire Hathaway Inc - CL A
SOLEShares6.00
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
6.00
Alphabet Inc - CL C
SOLEShares27.97K
TypeSH
Market value$4.4K
1.41%
Sole
0.00
Shared
0.00
None
27.97K
International Business Machines Corp
SOLEShares15.44K
TypeSH
Market value$3.8K
1.24%
Sole
0.00
Shared
0.00
None
15.44K
Broadcom
SOLEShares18.52K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
18.52K
JPMorgan Chase & Co
SOLEShares10.76K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
10.76K
Walmart Inc
SOLEShares29.90K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
29.90K
Netflix Inc
SOLEShares2.69K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
2.69K
Uber Technologies Inc
SOLEShares33K
TypeSH
Market value$2.4K
0.78%
Sole
0.00
Shared
0.00
None
33K
American Express Co
SOLEShares7.29K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
7.29K
Financial Select Sector SPDR
SOLEShares38.46K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
38.46K
McDonald's Corp
SOLEShares6K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
6K
Texas Roadhouse Inc
SOLEShares8.33K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
8.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 335.16K | SH | $74.4K 24.05% | 0.00 | 0.00 | 335.16K |
SPDR S&P 500 ETF TrustSOLE | ETP | 58.02K | SH | $32.5K 10.48% | 0.00 | 0.00 | 58.02K |
Amazon.com IncSOLE | Common Stock | 142.99K | SH | $27.2K 8.79% | 0.00 | 0.00 | 142.99K |
Mastercard IncSOLE | Common Stock | 44.98K | SH | $24.7K 7.96% | 0.00 | 0.00 | 44.98K |
Alphabet Inc - CL ASOLE | Common Stock | 158.44K | SH | $24.5K 7.92% | 0.00 | 0.00 | 158.44K |
Microsoft CorpSOLE | Common Stock | 36.89K | SH | $13.8K 4.47% | 0.00 | 0.00 | 36.89K |
NVIDIA CorpSOLE | Common Stock | 109.47K | SH | $11.9K 3.83% | 0.00 | 0.00 | 109.47K |
Booking Holdings IncSOLE | Common Stock | 2.35K | SH | $10.8K 3.49% | 0.00 | 0.00 | 2.35K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.94K | SH | $9.0K 2.92% | 0.00 | 0.00 | 16.94K |
Citigroup IncSOLE | Common Stock | 105.91K | SH | $7.5K 2.43% | 0.00 | 0.00 | 105.91K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 11.66K | SH | $6.4K 2.06% | 0.00 | 0.00 | 11.66K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 13.46K | SH | $5.7K 1.83% | 0.00 | 0.00 | 13.46K |
Chipotle Mexican Grill IncSOLE | Common Stock | 102.38K | SH | $5.1K 1.66% | 0.00 | 0.00 | 102.38K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 6.00 | SH | $4.8K 1.55% | 0.00 | 0.00 | 6.00 |
Alphabet Inc - CL CSOLE | Common Stock | 27.97K | SH | $4.4K 1.41% | 0.00 | 0.00 | 27.97K |
International Business Machines CorpSOLE | Common Stock | 15.44K | SH | $3.8K 1.24% | 0.00 | 0.00 | 15.44K |
BroadcomSOLE | Common Stock | 18.52K | SH | $3.1K 1.00% | 0.00 | 0.00 | 18.52K |
JPMorgan Chase & CoSOLE | Common Stock | 10.76K | SH | $2.6K 0.85% | 0.00 | 0.00 | 10.76K |
Walmart IncSOLE | Common Stock | 29.90K | SH | $2.6K 0.85% | 0.00 | 0.00 | 29.90K |
Netflix IncSOLE | Common Stock | 2.69K | SH | $2.5K 0.81% | 0.00 | 0.00 | 2.69K |
Uber Technologies IncSOLE | Common Stock | 33K | SH | $2.4K 0.78% | 0.00 | 0.00 | 33K |
American Express CoSOLE | Common Stock | 7.29K | SH | $2.0K 0.63% | 0.00 | 0.00 | 7.29K |
Financial Select Sector SPDRSOLE | ETP | 38.46K | SH | $1.9K 0.62% | 0.00 | 0.00 | 38.46K |
McDonald's CorpSOLE | Common Stock | 6K | SH | $1.9K 0.61% | 0.00 | 0.00 | 6K |
Texas Roadhouse IncSOLE | Common Stock | 8.33K | SH | $1.4K 0.45% | 0.00 | 0.00 | 8.33K |
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