We are live on ! Find out more
BA

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
AAPL icon
1
Apple
AAPL
$4.54T
$74.9M 22.44%
355,820
-13,301
-4% -$2.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.9M 10.76%
66,003
-396
-0.6% -$207K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$29.8M 8.91%
163,332
-1,105
-0.7% -$186K
AMZN icon
4
Amazon
AMZN
$2.92T
$29.3M 8.77%
151,610
-6,334
-4% -$1.16M
MA icon
5
Mastercard
MA
$502B
$21.4M 6.42%
48,576
-348
-0.7% -$159K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.6M 5.27%
39,356
+590
+2% +$249K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$17.1M 5.12%
138,500
– –
BKNG icon
8
Booking.com
BKNG
$149B
$9.17M 2.75%
57,875
-1,275
-2% -$189K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.89M 2.06%
16,938
-152
-0.9% -$62.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 1.76%
31,978
-10
-0% -$1.7K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$5.84M 1.75%
93,140
+2,390
+3% +$148K
WMT icon
12
Walmart Inc
WMT
$885B
$5.81M 1.74%
85,830
+4,175
+5% +$263K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.51M 1.65%
9
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.26M 1.58%
13,458
-198
-1% -$76.9K
GS icon
15
Goldman Sachs
GS
$300B
$5.11M 1.53%
11,308
-100
-0.9% -$43.9K
C icon
16
Citigroup
C
$222B
$4.45M 1.33%
+70,128
New +$4.32M
IBM icon
17
IBM
IBM
$211B
$4.4M 1.32%
25,413
-248
-1% -$43.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.33M 1.3%
4,780
+2,105
+79% +$1.68M
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.62M 1.08%
22,530
+20
+0.1% +$2.8K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.14M 0.94%
48,361
-497
-1% -$32.2K
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$2.62M 0.78%
+15,235
New +$2.48M
MCD icon
22
McDonald's
MCD
$192B
$2.5M 0.75%
+9,829
New +$2.61M
UBER icon
23
Uber
UBER
$143B
$2.46M 0.74%
33,850
-20,403
-38% -$1.42M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.26M 0.68%
11,158
+1
+0% +$196
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 0.57%
46,610
+450
+1% +$18.5K
1
2 3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 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.