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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
+5.25%
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
$348M
AUM Growth
+$14.4M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
72.68%
Holding
61
New
4
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.12M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
C icon
Citigroup
C
+$2.08M
4
BLK icon
Blackrock
BLK
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$2.07M
3
IBM icon
IBM
IBM
+$2M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Financials 16.82%
3 Consumer Discretionary 15.24%
4 Communication Services 10.27%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.25M 0.65%
7,379
-2,450
-25% -$675K
AXP icon
27
American Express
AXP
$227B
$1.97M 0.56%
7,250
– –
BLK icon
28
Blackrock
BLK
$169B
$1.63M 0.47%
+1,719
New +$1.49M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.47%
35,935
-10,675
-23% -$466K
PG icon
30
Procter & Gamble
PG
$336B
$1.58M 0.45%
9,115
+3
+0% +$509
HD icon
31
Home Depot
HD
$331B
$1.42M 0.41%
3,500
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.41%
9,208
+1
+0% +$152
AMGN icon
33
Amgen
AMGN
$208B
$1.23M 0.35%
3,827
– –
CRM icon
34
Salesforce
CRM
$151B
$1.19M 0.34%
4,358
– –
CAT icon
35
Caterpillar
CAT
$375B
$1.17M 0.34%
3,000
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.33%
+5,188
New +$1.11M
LMT icon
37
Lockheed Martin
LMT
$134B
$1.11M 0.32%
1,900
– –
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.01M 0.29%
6,150
-1,950
-24% -$296K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$853K 0.24%
1,490
– –
UNH icon
40
UnitedHealth
UNH
$376B
$789K 0.23%
1,350
– –
MSCI icon
41
MSCI
MSCI
$41.6B
$732K 0.21%
1,256
+1
+0.1% +$542
BX icon
42
Blackstone
BX
$102B
$722K 0.21%
4,718
+6
+0.1% +$832
SBUX icon
43
Starbucks
SBUX
$120B
$663K 0.19%
6,800
– –
DE icon
44
Deere & Co
DE
$160B
$647K 0.19%
1,550
– –
LRCX icon
45
Lam Research
LRCX
$367B
$612K 0.18%
7,500
– –
V icon
46
Visa
V
$684B
$605K 0.17%
2,200
– –
CVX icon
47
Chevron
CVX
$392B
$524K 0.15%
3,556
-2,429
-41% -$362K
NVR icon
48
NVR
NVR
$16.5B
$491K 0.14%
50
– –
TSLA icon
49
Tesla
TSLA
$1.23T
$491K 0.14%
1,878
– –
MU icon
50
Micron Technology
MU
$930B
$425K 0.12%
4,100
– –
1
2
3

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V
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NWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Birinyi Associates held 61 positions worth $348M, up 4.3% from $334M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q3 2024 filing shows 4 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Blackrock: 1,719 shares worth $1.63M. The largest sale was Apple, an estimated $2.22M.

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

  • Birinyi Associates's largest Q3 2024 buy was Blackrock: 1,719 shares worth $1.63M.
  • Birinyi Associates added most to Costco in Q3 2024, an estimated $3.12M increase.
  • Birinyi Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.22M.
  • Birinyi Associates fully exited ServiceNow in Q3 2024, selling an estimated $1.27M.
  • Birinyi Associates's ten largest holdings make up 73% of its $348M portfolio in Q3 2024.
  • Birinyi Associates opened 4 new positions and closed 3 in Q3 2024.
  • Birinyi Associates's portfolio value rose 4.3% quarter-over-quarter to $348M.

Based on Birinyi Associates's 13F filing for Q3 2024, filed 14 Nov 2024.