BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+13.97%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$654K |
| 3 |
Broadcom
AVGO
|
$651K |
| 4 |
Snowflake
SNOW
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Deere & Co
DE
|
$871K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
ASML
ASML
|
$835K |
Sector Composition
| 1 | Technology | 37.98% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.2M | 26.71% |
377,146
-5,091
| -1% | -$988K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 9.83% |
60,726
-689
| -1% | -$305K |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 7.61% |
159,914
+164
| +0.1% | +$21.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 7.24% |
165,670
-1,350
| -0.8% | -$162K |
|
5
Mastercard
MA
$538B
| $19.5M | 7.11% |
49,495
-254
| -0.5% | -$99.9K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 4.75% |
38,170
-299
| -0.8% | -$102K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.45M | 2.72% |
17,600
+4,700
| +36% | +$1.99M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.05M | 2.57% |
20,498
+1,903
| +10% | +$654K |
|
9
Booking.com
BKNG
$181B
| $6.28M | 2.29% |
2,325
+25
| +1% | +$67.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 2.03% |
16,300
-250
| -2% | -$85.2K |
|
11
Goldman Sachs
GS
$226B
| $5.22M | 1.91% |
16,174
-350
| -2% | -$113K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.7% |
9
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.93M | 1.43% |
1,835
-25
| -1% | -$53.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.41% |
32,028
-12
| -0% | -$1.45K |
|
15
Walmart
WMT
$774B
| $3.84M | 1.4% |
24,400
-850
| -3% | -$134K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.6M | 0.95% |
3,000
+750
| +33% | +$651K |
|
17
McDonald's
MCD
$224B
| $2.38M | 0.87% |
7,968
-99
| -1% | -$29.5K |
|
18
Uber
UBER
$196B
| $2.17M | 0.79% |
50,250
-2,250
| -4% | -$97.1K |
|
19
Chevron
CVX
$324B
| $1.85M | 0.68% |
11,764
-2,144
| -15% | -$337K |
|
|
20
Snowflake
SNOW
$79.6B
| $1.83M | 0.67% |
10,400
+2,850
| +38% | +$501K |
|
21
Tesla
TSLA
$1.08T
| $1.82M | 0.66% |
6,950
+1,050
| +18% | +$275K |
|
22
AutoZone
AZO
$70.2B
| $1.68M | 0.61% |
675
-75
| -10% | -$187K |
|
23
Salesforce
CRM
$245B
| $1.66M | 0.6% |
7,840
+1,900
| +32% | +$401K |
|
24
JPMorgan Chase
JPM
$829B
| $1.64M | 0.6% |
11,252
+2
| +0% | +$291 |
|
|
25
Deere & Co
DE
$129B
| $1.6M | 0.58% |
3,950
-2,150
| -35% | -$871K |
|