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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
AB icon
51
AllianceBernstein
AB
$3.43B
$407K 0.12%
11,662
-3,017
-21% -$103K
QCOM icon
52
Qualcomm
QCOM
$155B
$340K 0.1%
2,000
– –
MELI icon
53
Mercado Libre
MELI
$95.2B
$302K 0.09%
147
– –
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$268K 0.08%
7,219
– –
AIG icon
55
American International
AIG
$41.7B
$222K 0.06%
3,031
– –
ORCL icon
56
Oracle
ORCL
$374B
$222K 0.06%
+1,300
New +$188K
BA icon
57
Boeing
BA
$171B
– –
-1,150
Closed -$209K
NOW icon
58
ServiceNow
NOW
$115B
– –
-8,075
Closed -$1.27M
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.