BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$262M
AUM Growth
+$262M
(-2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$962K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Broadcom
AVGO
|
$580K |
| 5 |
Trade Desk
TTD
|
$554K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.51M |
| 5 |
Home Depot
HD
|
$1.39M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $52.5M | 20% |
429,737
-13,477
| -3% | -$1.65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $35.2M | 13.41% |
88,820
+890
| +1% | +$353K |
|
3
Amazon
AMZN
$2.4T
| $30.5M | 11.6% |
9,842
-124
| -1% | -$384K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $19.9M | 7.58% |
9,646
-349
| -3% | -$720K |
|
5
Mastercard
MA
$534B
| $19.9M | 7.57% |
55,790
-812
| -1% | -$289K |
|
6
Microsoft
MSFT
$3.73T
| $10.6M | 4.02% |
44,764
-1,615
| -3% | -$381K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.12M | 2.33% |
18,545
+284
| +2% | +$93.8K |
|
8
Booking.com
BKNG
$180B
| $5.83M | 2.22% |
2,500
-254
| -9% | -$592K |
|
|
9
Goldman Sachs
GS
$220B
| $4.88M | 1.86% |
14,925
+8,268
| +124% | +$2.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $4.29M | 1.63% |
2,072
-196
| -9% | -$405K |
|
11
Salesforce
CRM
$241B
| $3.88M | 1.48% |
18,300
+700
| +4% | +$148K |
|
12
Walmart
WMT
$775B
| $3.61M | 1.37% |
26,550
+1,500
| +6% | +$204K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 1.32% |
9
| – | – |
|
14
Chipotle Mexican Grill
CMG
$56.4B
| $3.46M | 1.32% |
2,435
+175
| +8% | +$249K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 1.14% |
11,694
-3,584
| -23% | -$915K |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.96M | 1.13% |
10,050
-6,000
| -37% | -$1.77M |
|
17
Carvana
CVNA
$49.9B
| $2.91M | 1.11% |
11,100
-1,100
| -9% | -$289K |
|
18
Tesla
TSLA
$1.07T
| $2.84M | 1.08% |
4,250
+350
| +9% | +$234K |
|
19
Netflix
NFLX
$511B
| $2.83M | 1.08% |
5,425
-900
| -14% | -$469K |
|
20
Shopify
SHOP
$180B
| $2.78M | 1.06% |
2,510
-140
| -5% | -$155K |
|
21
NVIDIA
NVDA
$4.14T
| $2.36M | 0.9% |
4,422
-700
| -14% | -$374K |
|
|
22
McDonald's
MCD
$224B
| $2.22M | 0.85% |
9,917
-6,750
| -40% | -$1.51M |
|
23
Starbucks
SBUX
$100B
| $2.12M | 0.81% |
19,400
-170
| -0.9% | -$18.6K |
|
24
MSCI
MSCI
$43.2B
| $2.03M | 0.78% |
4,850
| – | – |
|
25
JPMorgan Chase
JPM
$815B
| $1.98M | 0.75% |
13,000
| – | – |
|