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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
+10.89%
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
$334M
AUM Growth
+$27.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
74.26%
Holding
61
New
6
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.32M
2
MCD icon
McDonald's
MCD
+$2.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
COST icon
Costco
COST
+$2.29M
3
UNH icon
UnitedHealth
UNH
+$2.15M
4
UBER icon
Uber
UBER
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 15.62%
3 Financials 14.92%
4 Communication Services 11%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.68M 0.5%
7,250
– –
PG icon
27
Procter & Gamble
PG
$336B
$1.5M 0.45%
9,112
+2
+0% +$327
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.4%
9,207
-499
-5% -$71.6K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.31M 0.39%
8,100
-2,590
-24% -$417K
NOW icon
30
ServiceNow
NOW
$115B
$1.27M 0.38%
8,075
-400
-5% -$58.7K
HD icon
31
Home Depot
HD
$331B
$1.2M 0.36%
3,500
– –
AMGN icon
32
Amgen
AMGN
$208B
$1.2M 0.36%
3,827
– –
CRM icon
33
Salesforce
CRM
$151B
$1.12M 0.34%
4,358
-1,707
-28% -$457K
COST icon
34
Costco
COST
$422B
$1.08M 0.32%
1,275
-2,940
-70% -$2.29M
CAT icon
35
Caterpillar
CAT
$375B
$999K 0.3%
3,000
-250
-8% -$86.7K
CVX icon
36
Chevron
CVX
$392B
$936K 0.28%
5,985
-1,345
-18% -$214K
LMT icon
37
Lockheed Martin
LMT
$134B
$887K 0.27%
1,900
– –
LRCX icon
38
Lam Research
LRCX
$367B
$799K 0.24%
7,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$751K 0.23%
1,490
– –
UNH icon
40
UnitedHealth
UNH
$376B
$688K 0.21%
1,350
-4,385
-76% -$2.15M
MSCI icon
41
MSCI
MSCI
$41.6B
$605K 0.18%
1,255
+1
+0.1% +$496
BX icon
42
Blackstone
BX
$102B
$583K 0.17%
4,712
+7
+0.1% +$861
DE icon
43
Deere & Co
DE
$160B
$579K 0.17%
1,550
– –
V icon
44
Visa
V
$684B
$577K 0.17%
2,200
– –
MU icon
45
Micron Technology
MU
$930B
$539K 0.16%
4,100
– –
SBUX icon
46
Starbucks
SBUX
$120B
$529K 0.16%
6,800
-1,000
-13% -$81.4K
AB icon
47
AllianceBernstein
AB
$3.43B
$496K 0.15%
14,679
+40
+0.3% +$1.34K
QCOM icon
48
Qualcomm
QCOM
$155B
$398K 0.12%
2,000
– –
NVR icon
49
NVR
NVR
$16.5B
$379K 0.11%
50
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$372K 0.11%
+1,878
New +$328K
1
2
3

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V
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NWM
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CAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Birinyi Associates held 61 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates's Q2 2024 filing shows 6 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was Citigroup: 70,128 shares worth $4.45M. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q2 2024 buy was Citigroup: 70,128 shares worth $4.45M.
  • Birinyi Associates added most to Eli Lilly in Q2 2024, an estimated $1.68M increase.
  • Birinyi Associates's biggest Q2 2024 reduction was Apple, cutting an estimated $2.48M.
  • Birinyi Associates fully exited 3M in Q2 2024, selling an estimated $748K.
  • Birinyi Associates's ten largest holdings make up 74% of its $334M portfolio in Q2 2024.
  • Birinyi Associates opened 6 new positions and closed 4 in Q2 2024.
  • Birinyi Associates's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Birinyi Associates's 13F filing for Q2 2024, filed 1 Aug 2024.