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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
-6.78%
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
$310M
AUM Growth
-$53.8M
Cap. Flow
-$27.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.04M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
4
PM icon
Philip Morris
PM
+$212K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
COST icon
Costco
COST
+$3.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.36M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.37M 0.44%
8,055
-988
-11% -$165K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.43%
9,211
+1
+0% +$145
HD icon
28
Home Depot
HD
$331B
$1.28M 0.41%
3,500
– –
COST icon
29
Costco
COST
$422B
$1.21M 0.39%
1,275
-3,500
-73% -$3.41M
HLT icon
30
Hilton Worldwide
HLT
$72.1B
$1.21M 0.39%
+5,295
New +$1.32M
AMGN icon
31
Amgen
AMGN
$208B
$1.19M 0.39%
3,827
– –
CRM icon
32
Salesforce
CRM
$151B
$1.03M 0.33%
3,858
-500
-11% -$156K
CAT icon
33
Caterpillar
CAT
$375B
$989K 0.32%
3,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$945K 0.31%
1,640
+150
+10% +$96.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$871K 0.28%
1,055
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$849K 0.27%
1,900
– –
V icon
37
Visa
V
$684B
$771K 0.25%
2,200
– –
DE icon
38
Deere & Co
DE
$160B
$727K 0.23%
1,550
– –
UNH icon
39
UnitedHealth
UNH
$376B
$707K 0.23%
1,350
– –
BX icon
40
Blackstone
BX
$102B
$661K 0.21%
4,730
+8
+0.2% +$1.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$655K 0.21%
+1,275
New +$689K
SBUX icon
42
Starbucks
SBUX
$120B
$613K 0.2%
6,250
-295
-5% -$30.5K
LRCX icon
43
Lam Research
LRCX
$367B
$595K 0.19%
8,185
+1,185
+17% +$93.3K
CVX icon
44
Chevron
CVX
$392B
$594K 0.19%
3,550
– –
MSCI icon
45
MSCI
MSCI
$41.6B
$566K 0.18%
1,000
– –
AB icon
46
AllianceBernstein
AB
$3.43B
$430K 0.14%
11,232
+40
+0.4% +$1.51K
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$402K 0.13%
11,048
+2,149
+24% +$84.6K
TSLA icon
48
Tesla
TSLA
$1.23T
$389K 0.13%
1,500
– –
NVR icon
49
NVR
NVR
$16.5B
$363K 0.12%
50
– –
MU icon
50
Micron Technology
MU
$930B
$345K 0.11%
3,975
-125
-3% -$12K
1
2
3

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NWM
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CAM
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PCM
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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 2025 Portfolio in Review

As of Q1 2025, Birinyi Associates held 62 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $27.4M in Q1 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.36M position sold in full.

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.

Against the trend, Birinyi Associates opened a new position in Hilton Worldwide worth $1.21M.

  • Birinyi Associates's largest Q1 2025 buy was Hilton Worldwide: 5,295 shares worth $1.21M.
  • Birinyi Associates added most to Netflix in Q1 2025, an estimated $2.04M increase.
  • Birinyi Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $5.19M.
  • Birinyi Associates fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $3.36M.
  • Birinyi Associates's ten largest holdings make up 76% of its $310M portfolio in Q1 2025.
  • Birinyi Associates opened 4 new positions and closed 6 in Q1 2025.
  • Birinyi Associates's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Birinyi Associates's 13F filing for Q1 2025, filed 5 May 2025.