We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$307M
AUM Growth
+$25.2M
Cap. Flow
-$7.45M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.45%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
4
NOW icon
ServiceNow
NOW
+$1.28M
5
LLY icon
Eli Lilly
LLY
+$744K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.02M
2
TSLA icon
Tesla
TSLA
+$1.7M
3
AAPL icon
Apple
AAPL
+$846K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSCI icon
MSCI
MSCI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 15.59%
3 Consumer Discretionary 14.69%
4 Communication Services 10.03%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.83M 0.6%
6,065
-315
-5% -$90.9K
AXP icon
27
American Express
AXP
$227B
$1.65M 0.54%
7,250
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.48M 0.48%
9,110
-1,812
-17% -$284K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.47%
9,706
+1
+0% +$143
HD icon
30
Home Depot
HD
$331B
$1.34M 0.44%
3,500
– –
NOW icon
31
ServiceNow
NOW
$115B
$1.29M 0.42%
+8,475
New +$1.28M
CAT icon
32
Caterpillar
CAT
$375B
$1.19M 0.39%
3,250
– –
CVX icon
33
Chevron
CVX
$392B
$1.16M 0.38%
7,330
-1,044
-12% -$158K
AMGN icon
34
Amgen
AMGN
$208B
$1.09M 0.35%
3,827
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$864K 0.28%
1,900
– –
MMM icon
36
3M
MMM
$90.9B
$748K 0.24%
8,432
+897
+12% +$74.4K
LRCX icon
37
Lam Research
LRCX
$367B
$729K 0.24%
7,500
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$724K 0.24%
1,490
– –
SBUX icon
39
Starbucks
SBUX
$120B
$713K 0.23%
7,800
-4,225
-35% -$393K
MSCI icon
40
MSCI
MSCI
$41.6B
$703K 0.23%
1,254
-849
-40% -$477K
DE icon
41
Deere & Co
DE
$160B
$637K 0.21%
+1,550
New +$594K
BX icon
42
Blackstone
BX
$102B
$618K 0.2%
4,705
+7
+0.1% +$874
V icon
43
Visa
V
$684B
$614K 0.2%
2,200
– –
AB icon
44
AllianceBernstein
AB
$3.43B
$509K 0.17%
14,639
+42
+0.3% +$1.4K
MU icon
45
Micron Technology
MU
$930B
$483K 0.16%
4,100
– –
NVR icon
46
NVR
NVR
$16.5B
$405K 0.13%
50
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$339K 0.11%
2,000
– –
NFLX icon
48
Netflix
NFLX
$299B
$334K 0.11%
5,500
-5,000
-48% -$282K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$246K 0.08%
1,552
-255
-14% -$40.6K
AIG icon
50
American International
AIG
$41.7B
$237K 0.08%
3,031
– –
1
2
3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Birinyi Associates held 60 positions worth $307M, up 8.9% from $281M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q1 2024 filing shows 4 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 48,858 shares worth $3.22M. The largest sale was McDonald's, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q1 2024 buy was Invesco S&P 500 Low Volatility ETF: 48,858 shares worth $3.22M.
  • Birinyi Associates added most to IBM in Q1 2024, an estimated $4.22M increase.
  • Birinyi Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $846K.
  • Birinyi Associates fully exited McDonald's in Q1 2024, selling an estimated $4.02M.
  • Birinyi Associates's ten largest holdings make up 73% of its $307M portfolio in Q1 2024.
  • Birinyi Associates opened 4 new positions and closed 5 in Q1 2024.
  • Birinyi Associates's portfolio value rose 8.9% quarter-over-quarter to $307M.

Based on Birinyi Associates's 13F filing for Q1 2024, filed 23 Apr 2024.