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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
AAPL icon
1
Apple
AAPL
$4.54T
$80.6M 23.13%
345,873
-9,947
-3% -$2.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.9M 10.58%
64,217
-1,786
-3% -$988K
AMZN icon
3
Amazon
AMZN
$2.92T
$28.2M 8.1%
151,358
-252
-0.2% -$46K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.2M 7.81%
164,064
+732
+0.4% +$123K
MA icon
5
Mastercard
MA
$502B
$23.6M 6.77%
47,746
-830
-2% -$386K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.6M 5.06%
41,001
+1,645
+4% +$703K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$14.7M 4.22%
121,000
-17,500
-13% -$2.07M
BKNG icon
8
Booking.com
BKNG
$149B
$9.69M 2.78%
57,500
-375
-0.6% -$57.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 2.25%
16,993
+55
+0.3% +$24.3K
WMT icon
10
Walmart Inc
WMT
$885B
$6.93M 1.99%
85,845
+15
+0% +$1.1K
C icon
11
Citigroup
C
$222B
$6.5M 1.86%
103,771
+33,643
+48% +$2.08M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.22M 1.79%
9
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$6.14M 1.76%
106,540
+13,400
+14% +$742K
GS icon
14
Goldman Sachs
GS
$300B
$5.83M 1.67%
11,765
+457
+4% +$224K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.7M 1.64%
13,460
+2
+0% +$813
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.68M 1.34%
27,973
-4,005
-13% -$678K
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.44M 1.27%
5,008
+228
+5% +$205K
COST icon
18
Costco
COST
$422B
$4.31M 1.24%
4,865
+3,590
+282% +$3.12M
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.88M 1.12%
22,516
-14
-0.1% -$2.24K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.47M 1%
48,363
+2
+0% +$137
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$3.46M 0.99%
19,571
+4,336
+28% +$732K
IBM icon
22
IBM
IBM
$211B
$3.36M 0.97%
15,210
-10,203
-40% -$2M
NFLX icon
23
Netflix
NFLX
$299B
$3.03M 0.87%
42,710
+37,210
+677% +$2.49M
UBER icon
24
Uber
UBER
$143B
$2.54M 0.73%
33,750
-100
-0.3% -$7.04K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.35M 0.68%
11,160
+2
+0% +$421
1
2 3

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NWM
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CAM
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PCM
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WCM
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MI
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LP
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RAM
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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.