BIRINYI ASSOCIATES INC

PrivateCIK: 1079738
Location

WESTPORT, CT

πŸ“‹ What this filing means

BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $399.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$399.9K
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$399.9K58 positions
COMMON STOCK$349.5K87.4%
ETP$50.4K12.6%

Portfolio Concentration

Top 342.4%4–1031.8%11–2519.0%Rest6.8%TOP 1074.2%0%100%
Top 3$169.7K42.4%
4–10$127.0K31.8%
11–25$76.0K19.0%
Rest$27.2K6.8%

Top 3 weight

42.4%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 1.38M

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

1.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings58
Rows:

Apple Inc

SOLE
Common Stock
Shares331.19K
TypeSH
Market value$90.0K
22.52%
Sole
0.00
Shared
0.00
None
331.19K

Alphabet Inc

SOLE
Common Stock
Shares143.94K
TypeSH
Market value$45.1K
11.27%
Sole
0.00
Shared
0.00
None
143.94K

State Street SPDR S&P 500 ETF Trust

SOLE
ETP
Shares50.77K
TypeSH
Market value$34.6K
8.66%
Sole
0.00
Shared
0.00
None
50.77K

Amazon.com Inc

SOLE
Common Stock
Shares137.63K
TypeSH
Market value$31.8K
7.94%
Sole
0.00
Shared
0.00
None
137.63K

Mastercard Inc

SOLE
Common Stock
Shares45K
TypeSH
Market value$25.7K
6.43%
Sole
0.00
Shared
0.00
None
45K

NVIDIA Corp

SOLE
Common Stock
Shares107.86K
TypeSH
Market value$20.1K
5.03%
Sole
0.00
Shared
0.00
None
107.86K

Microsoft Corp

SOLE
Common Stock
Shares33.67K
TypeSH
Market value$16.3K
4.07%
Sole
0.00
Shared
0.00
None
33.67K

Citigroup Inc

SOLE
Common Stock
Shares104.97K
TypeSH
Market value$12.2K
3.06%
Sole
0.00
Shared
0.00
None
104.97K

Booking Holdings Inc

SOLE
Common Stock
Shares2.22K
TypeSH
Market value$11.9K
2.97%
Sole
0.00
Shared
0.00
None
2.22K

Broadcom Inc

SOLE
Common Stock
Shares25.92K
TypeSH
Market value$9.0K
2.24%
Sole
0.00
Shared
0.00
None
25.92K

Alphabet Inc

SOLE
Common Stock
Shares27.92K
TypeSH
Market value$8.8K
2.19%
Sole
0.00
Shared
0.00
None
27.92K

Goldman Sachs Group Inc/The

SOLE
Common Stock
Shares9.80K
TypeSH
Market value$8.6K
2.15%
Sole
0.00
Shared
0.00
None
9.80K

Berkshire Hathaway Inc

SOLE
Common Stock
Shares16.24K
TypeSH
Market value$8.2K
2.04%
Sole
0.00
Shared
0.00
None
16.24K

Vanguard S&P 500 ETF

SOLE
ETP
Shares12.26K
TypeSH
Market value$7.7K
1.92%
Sole
0.00
Shared
0.00
None
12.26K

International Business Machines Corp

SOLE
Common Stock
Shares22.70K
TypeSH
Market value$6.7K
1.68%
Sole
0.00
Shared
0.00
None
22.70K

SPDR Dow Jones Industrial Average ETF Trust

SOLE
ETP
Shares12.04K
TypeSH
Market value$5.8K
1.45%
Sole
0.00
Shared
0.00
None
12.04K

Berkshire Hathaway Inc

SOLE
Common Stock
Shares6.00
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
6.00

McDonald's Corp

SOLE
Common Stock
Shares14.42K
TypeSH
Market value$4.4K
1.10%
Sole
0.00
Shared
0.00
None
14.42K

JPMorgan Chase & Co

SOLE
Common Stock
Shares10.72K
TypeSH
Market value$3.5K
0.86%
Sole
0.00
Shared
0.00
None
10.72K

Dell Technologies Inc

SOLE
Common Stock
Shares26.64K
TypeSH
Market value$3.4K
0.84%
Sole
0.00
Shared
0.00
None
26.64K

Walmart Inc

SOLE
Common Stock
Shares29.30K
TypeSH
Market value$3.3K
0.82%
Sole
0.00
Shared
0.00
None
29.30K

Constellation Energy Corp

SOLE
Common Stock
Shares8.79K
TypeSH
Market value$3.1K
0.78%
Sole
0.00
Shared
0.00
None
8.79K

Uber Technologies Inc

SOLE
Common Stock
Shares34.84K
TypeSH
Market value$2.8K
0.71%
Sole
0.00
Shared
0.00
None
34.84K

American Express Co

SOLE
Common Stock
Shares7.25K
TypeSH
Market value$2.7K
0.67%
Sole
0.00
Shared
0.00
None
7.25K

Blackrock Inc

SOLE
Common Stock
Shares2.48K
TypeSH
Market value$2.7K
0.66%
Sole
0.00
Shared
0.00
None
2.48K
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BIRINYI ASSOCIATES INC 13F Holdings β€” 58 Positions | Finecho