BIRINYI ASSOCIATES INC

PrivateCIK: 1079738
Location

WESTPORT, CT

πŸ“‹ What this filing means

BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $391.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$391.6K
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$391.6K57 positions
COMMON STOCK$341.2K87.1%
ETP$50.0K12.8%
MLP$369.000.1%

Portfolio Concentration

Top 339.5%4–1032.4%11–2520.3%Rest7.8%TOP 1071.9%0%100%
Top 3$154.7K39.5%
4–10$127.0K32.4%
11–25$79.5K20.3%
Rest$30.4K7.8%

Top 3 weight

39.5%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 1.39M

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

1.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings57
Rows:

Apple Inc

SOLE
Common Stock
Shares331.21K
TypeSH
Market value$84.3K
21.54%
Sole
0.00
Shared
0.00
None
331.21K

SPDR S&P 500 ETF Trust

SOLE
ETP
Shares52.94K
TypeSH
Market value$35.3K
9.01%
Sole
0.00
Shared
0.00
None
52.94K

Alphabet Inc

SOLE
Common Stock
Shares144.18K
TypeSH
Market value$35.1K
8.95%
Sole
0.00
Shared
0.00
None
144.18K

Amazon.com Inc

SOLE
Common Stock
Shares145.44K
TypeSH
Market value$31.9K
8.15%
Sole
0.00
Shared
0.00
None
145.44K

Mastercard Inc

SOLE
Common Stock
Shares45.49K
TypeSH
Market value$25.9K
6.61%
Sole
0.00
Shared
0.00
None
45.49K

NVIDIA Corp

SOLE
Common Stock
Shares109.52K
TypeSH
Market value$20.4K
5.22%
Sole
0.00
Shared
0.00
None
109.52K

Microsoft Corp

SOLE
Common Stock
Shares33.80K
TypeSH
Market value$17.5K
4.47%
Sole
0.00
Shared
0.00
None
33.80K

Booking Holdings Inc

SOLE
Common Stock
Shares2.25K
TypeSH
Market value$12.2K
3.10%
Sole
0.00
Shared
0.00
None
2.25K

Citigroup Inc

SOLE
Common Stock
Shares104.96K
TypeSH
Market value$10.7K
2.72%
Sole
0.00
Shared
0.00
None
104.96K

Broadcom Inc

SOLE
Common Stock
Shares25.71K
TypeSH
Market value$8.5K
2.17%
Sole
0.00
Shared
0.00
None
25.71K

Berkshire Hathaway Inc

SOLE
Common Stock
Shares16.55K
TypeSH
Market value$8.3K
2.12%
Sole
0.00
Shared
0.00
None
16.55K

Goldman Sachs Group Inc/The

SOLE
Common Stock
Shares9.80K
TypeSH
Market value$7.8K
1.99%
Sole
0.00
Shared
0.00
None
9.80K

Vanguard S&P 500 ETF

SOLE
ETP
Shares12.26K
TypeSH
Market value$7.5K
1.92%
Sole
0.00
Shared
0.00
None
12.26K

Netflix Inc

SOLE
Common Stock
Shares5.70K
TypeSH
Market value$6.8K
1.74%
Sole
0.00
Shared
0.00
None
5.70K

Alphabet Inc

SOLE
Common Stock
Shares27.94K
TypeSH
Market value$6.8K
1.74%
Sole
0.00
Shared
0.00
None
27.94K

International Business Machines Corp

SOLE
Common Stock
Shares23.20K
TypeSH
Market value$6.5K
1.67%
Sole
0.00
Shared
0.00
None
23.20K

SPDR Dow Jones Industrial Average ETF Trust

SOLE
ETP
Shares12.04K
TypeSH
Market value$5.6K
1.43%
Sole
0.00
Shared
0.00
None
12.04K

Blackrock Inc

SOLE
Common Stock
Shares4.08K
TypeSH
Market value$4.8K
1.21%
Sole
0.00
Shared
0.00
None
4.08K

Berkshire Hathaway Inc

SOLE
Common Stock
Shares6.00
TypeSH
Market value$4.5K
1.16%
Sole
0.00
Shared
0.00
None
6.00

McDonald's Corp

SOLE
Common Stock
Shares14.42K
TypeSH
Market value$4.4K
1.12%
Sole
0.00
Shared
0.00
None
14.42K

Meta Platforms Inc

SOLE
Common Stock
Shares5.01K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
5.01K

Uber Technologies Inc

SOLE
Common Stock
Shares34.84K
TypeSH
Market value$3.4K
0.87%
Sole
0.00
Shared
0.00
None
34.84K

JPMorgan Chase & Co

SOLE
Common Stock
Shares10.71K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
10.71K

Walmart Inc

SOLE
Common Stock
Shares29.30K
TypeSH
Market value$3.0K
0.77%
Sole
0.00
Shared
0.00
None
29.30K

Tesla Inc

SOLE
Common Stock
Shares6.73K
TypeSH
Market value$3.0K
0.76%
Sole
0.00
Shared
0.00
None
6.73K
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BIRINYI ASSOCIATES INC 13F Holdings β€” 57 Positions | Finecho