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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$281M
AUM Growth
+$30.9M
Cap. Flow
+$2.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.38%
Holding
62
New
9
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.89M
2
MCD icon
McDonald's
MCD
+$3.69M
3
COST icon
Costco
COST
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.47%
9,705
-497
-5% -$64.7K
CVX icon
27
Chevron
CVX
$392B
$1.25M 0.44%
8,374
-1,894
-18% -$286K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.25M 0.44%
8,450
-1,100
-12% -$130K
HD icon
29
Home Depot
HD
$331B
$1.21M 0.43%
3,500
– –
MSCI icon
30
MSCI
MSCI
$41.6B
$1.19M 0.42%
2,103
+1
+0% +$516
SBUX icon
31
Starbucks
SBUX
$120B
$1.16M 0.41%
12,025
+3,875
+48% +$377K
AMGN icon
32
Amgen
AMGN
$208B
$1.1M 0.39%
3,827
– –
CAT icon
33
Caterpillar
CAT
$375B
$961K 0.34%
3,250
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$950K 0.34%
1,629
+879
+117% +$513K
LMT icon
35
Lockheed Martin
LMT
$134B
$861K 0.31%
1,900
– –
BA icon
36
Boeing
BA
$171B
$737K 0.26%
2,827
+913
+48% +$195K
MMM icon
37
3M
MMM
$90.9B
$689K 0.24%
+7,535
New +$605K
BX icon
38
Blackstone
BX
$102B
$615K 0.22%
4,698
-92
-2% -$9.95K
LRCX icon
39
Lam Research
LRCX
$367B
$587K 0.21%
7,500
– –
V icon
40
Visa
V
$684B
$573K 0.2%
2,200
-50
-2% -$12.3K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$527K 0.19%
1,490
-960
-39% -$313K
NFLX icon
42
Netflix
NFLX
$299B
$511K 0.18%
10,500
-28,000
-73% -$1.22M
MRSH
43
Marsh
MRSH
$90.5B
$474K 0.17%
+2,500
New +$483K
AB icon
44
AllianceBernstein
AB
$3.43B
$453K 0.16%
14,597
-1,958
-12% -$57.6K
IBM icon
45
IBM
IBM
$211B
$410K 0.15%
2,508
+3
+0.1% +$453
MU icon
46
Micron Technology
MU
$930B
$350K 0.12%
4,100
– –
NVR icon
47
NVR
NVR
$16.5B
$350K 0.12%
50
-20
-29% -$123K
QCOM icon
48
Qualcomm
QCOM
$155B
$289K 0.1%
2,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$283K 0.1%
1,807
+4
+0.2% +$613
PM icon
50
Philip Morris
PM
$297B
$235K 0.08%
2,500
– –
1
2
3

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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Birinyi Associates held 62 positions worth $281M, up 12% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q4 2023 filing shows 9 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was NVIDIA: 148,600 shares worth $7.36M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q4 2023 buy was NVIDIA: 148,600 shares worth $7.36M.
  • Birinyi Associates added most to UnitedHealth in Q4 2023, an estimated $2.29M increase.
  • Birinyi Associates's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.22M.
  • Birinyi Associates fully exited O'Reilly Automotive in Q4 2023, selling an estimated $1.59M.
  • Birinyi Associates's ten largest holdings make up 75% of its $281M portfolio in Q4 2023.
  • Birinyi Associates opened 9 new positions and closed 6 in Q4 2023.
  • Birinyi Associates's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q4 2023, filed 10 Jan 2024.