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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
AAPL icon
1
Apple
AAPL
$4.54T
$63.3M 20.65%
369,121
-4,652
-1% -$846K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 11.33%
66,399
+1,051
+2% +$523K
AMZN icon
3
Amazon
AMZN
$2.92T
$28.5M 9.29%
157,944
+1,260
+0.8% +$210K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.8M 8.1%
164,437
-620
-0.4% -$88.7K
MA icon
5
Mastercard
MA
$502B
$23.6M 7.68%
48,924
-111
-0.2% -$50.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.3M 5.32%
38,766
+330
+0.9% +$134K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$12.5M 4.08%
138,500
-10,100
-7% -$732K
BKNG icon
8
Booking.com
BKNG
$149B
$8.58M 2.8%
59,150
+1,650
+3% +$235K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 2.34%
17,090
-15
-0.1% -$5.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.71M 1.86%
9
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.43M 1.77%
13,656
-298
-2% -$115K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$5.28M 1.72%
90,750
– –
WMT icon
13
Walmart Inc
WMT
$885B
$4.91M 1.6%
81,655
+1,495
+2% +$85.5K
IBM icon
14
IBM
IBM
$211B
$4.9M 1.6%
25,661
+23,153
+923% +$4.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 1.59%
31,988
-17
-0.1% -$2.45K
GS icon
16
Goldman Sachs
GS
$300B
$4.77M 1.55%
11,408
-66
-0.6% -$25.6K
UBER icon
17
Uber
UBER
$143B
$4.18M 1.36%
54,253
+253
+0.5% +$18.2K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.22M 1.05%
+48,858
New +$3.12M
COST icon
19
Costco
COST
$422B
$3.09M 1.01%
4,215
+75
+2% +$53.5K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.98M 0.97%
22,510
– –
UNH icon
21
UnitedHealth
UNH
$376B
$2.84M 0.93%
5,735
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.23M 0.73%
11,157
-98
-0.9% -$17.7K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.08M 0.68%
2,675
+1,046
+64% +$744K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.63%
+46,160
New +$1.82M
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.93M 0.63%
10,690
+2,240
+27% +$392K
1
2 3

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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.