BIRINYI ASSOCIATES INC

PrivateCIK: 1079738
Location

WESTPORT, CT

πŸ“‹ What this filing means

BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $341.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$341.9K
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$341.9K55 positions
COMMON STOCK$295.9K86.5%
ETP$45.1K13.2%
ETF$483.000.1%
MLP$419.000.1%

Portfolio Concentration

Top 338.8%4–1033.1%11–2520.7%Rest7.4%TOP 1072.0%0%100%
Top 3$132.8K38.8%
4–10$113.3K33.1%
11–25$70.6K20.7%
Rest$25.2K7.4%

Top 3 weight

38.8%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 1.41M

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

1.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings55
Rows:

Apple Inc

SOLE
Common Stock
Shares332.92K
TypeSH
Market value$68.3K
19.98%
Sole
0.00
Shared
0.00
None
332.92K

SPDR S&P 500 ETF Trust

SOLE
ETP
Shares52.94K
TypeSH
Market value$32.7K
9.57%
Sole
0.00
Shared
0.00
None
52.94K

Amazon.com Inc

SOLE
Common Stock
Shares144.81K
TypeSH
Market value$31.8K
9.29%
Sole
0.00
Shared
0.00
None
144.81K

Mastercard Inc

SOLE
Common Stock
Shares45.40K
TypeSH
Market value$25.5K
7.46%
Sole
0.00
Shared
0.00
None
45.40K

Alphabet Inc - CL A

SOLE
Common Stock
Shares144.28K
TypeSH
Market value$25.4K
7.44%
Sole
0.00
Shared
0.00
None
144.28K

NVIDIA Corp

SOLE
Common Stock
Shares109.08K
TypeSH
Market value$17.2K
5.04%
Sole
0.00
Shared
0.00
None
109.08K

Microsoft Corp

SOLE
Common Stock
Shares33.53K
TypeSH
Market value$16.7K
4.88%
Sole
0.00
Shared
0.00
None
33.53K

Booking Holdings Inc

SOLE
Common Stock
Shares1.99K
TypeSH
Market value$11.5K
3.36%
Sole
0.00
Shared
0.00
None
1.99K

Citigroup Inc

SOLE
Common Stock
Shares103.16K
TypeSH
Market value$8.8K
2.57%
Sole
0.00
Shared
0.00
None
103.16K

Berkshire Hathaway Inc - CL B

SOLE
Common Stock
Shares16.86K
TypeSH
Market value$8.2K
2.40%
Sole
0.00
Shared
0.00
None
16.86K

Netflix Inc

SOLE
Common Stock
Shares5.17K
TypeSH
Market value$6.9K
2.03%
Sole
0.00
Shared
0.00
None
5.17K

Goldman Sachs Group Inc/The

SOLE
Common Stock
Shares9.38K
TypeSH
Market value$6.6K
1.94%
Sole
0.00
Shared
0.00
None
9.38K

Vanguard S&P 500 ETF

SOLE
ETP
Shares10.28K
TypeSH
Market value$5.8K
1.71%
Sole
0.00
Shared
0.00
None
10.28K

Chipotle Mexican Grill Inc

SOLE
Common Stock
Shares100.63K
TypeSH
Market value$5.7K
1.65%
Sole
0.00
Shared
0.00
None
100.63K

International Business Machines Corp

SOLE
Common Stock
Shares18.17K
TypeSH
Market value$5.4K
1.57%
Sole
0.00
Shared
0.00
None
18.17K

SPDR Dow Jones Industrial Average ETF Trust

SOLE
ETP
Shares12.06K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
12.06K

Alphabet Inc - CL C

SOLE
Common Stock
Shares27.95K
TypeSH
Market value$5.0K
1.45%
Sole
0.00
Shared
0.00
None
27.95K

Broadcom

SOLE
Common Stock
Shares17.92K
TypeSH
Market value$4.9K
1.45%
Sole
0.00
Shared
0.00
None
17.92K

Berkshire Hathaway Inc - CL A

SOLE
Common Stock
Shares6.00
TypeSH
Market value$4.4K
1.28%
Sole
0.00
Shared
0.00
None
6.00

McDonald's Corp

SOLE
Common Stock
Shares14.36K
TypeSH
Market value$4.2K
1.23%
Sole
0.00
Shared
0.00
None
14.36K

Blackrock Inc

SOLE
Common Stock
Shares3.99K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
3.99K

Costco Wholesale Corp

SOLE
Common Stock
Shares3.18K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
3.18K

Uber Technologies Inc

SOLE
Common Stock
Shares33.30K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
33.30K

JPMorgan Chase & Co

SOLE
Common Stock
Shares10.71K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
10.71K

Walmart Inc

SOLE
Common Stock
Shares29.30K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
29.30K
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BIRINYI ASSOCIATES INC 13F Holdings β€” 55 Positions | Finecho