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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
+10.35%
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
PM icon
51
Philip Morris
PM
$297B
$229K 0.07%
2,500
– –
MELI icon
52
Mercado Libre
MELI
$95.2B
$222K 0.07%
147
– –
BA icon
53
Boeing
BA
$171B
$222K 0.07%
1,150
-1,677
-59% -$345K
MCD icon
54
McDonald's
MCD
$192B
– –
-13,544
Closed -$4.02M
MRSH
55
Marsh
MRSH
$90.5B
– –
-2,500
Closed -$474K
TSLA icon
56
Tesla
TSLA
$1.23T
– –
-6,850
Closed -$1.7M
1 2
3

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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
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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RAM
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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.