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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
NFLX icon
51
Netflix
NFLX
$299B
$371K 0.11%
5,500
– –
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$257K 0.08%
+7,219
New +$245K
MELI icon
53
Mercado Libre
MELI
$95.2B
$242K 0.07%
147
– –
AIG icon
54
American International
AIG
$41.7B
$225K 0.07%
3,031
– –
BA icon
55
Boeing
BA
$171B
$209K 0.06%
1,150
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
– –
-1,552
Closed -$246K
MMM icon
57
3M
MMM
$90.9B
– –
-8,432
Closed -$748K
PM icon
58
Philip Morris
PM
$297B
– –
-2,500
Closed -$229K
1 2
3

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CAM
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PCM
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WCM
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MI
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LP
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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.