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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
+7.62%
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
$363M
AUM Growth
+$15M
Cap. Flow
-$9.09M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.73%
Holding
62
New
4
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.74M
2
TXRH icon
Texas Roadhouse
TXRH
+$624K
3
BKNG icon
Booking.com
BKNG
+$245K
4
SHOP icon
Shopify
SHOP
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.2K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
NFLX icon
Netflix
NFLX
+$3.06M
3
BLK icon
Blackrock
BLK
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Financials 16.59%
3 Consumer Discretionary 16.51%
4 Communication Services 10.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$86.2M 23.71%
344,033
-1,840
-0.5% -$434K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.6M 10.36%
64,229
+12
+0% +$7.07K
AMZN icon
3
Amazon
AMZN
$2.92T
$32.9M 9.04%
149,743
-1,615
-1% -$330K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 8.25%
158,328
-5,736
-3% -$1M
MA icon
5
Mastercard
MA
$502B
$25M 6.89%
47,522
-224
-0.5% -$116K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.6M 4.58%
39,500
-1,501
-4% -$639K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$16.1M 4.44%
120,225
-775
-0.6% -$107K
BKNG icon
8
Booking.com
BKNG
$149B
$11.7M 3.21%
58,775
+1,275
+2% +$245K
WMT icon
9
Walmart Inc
WMT
$885B
$7.7M 2.12%
85,215
-630
-0.7% -$54.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 2.11%
16,943
-50
-0.3% -$23.1K
C icon
11
Citigroup
C
$222B
$7.27M 2%
103,350
-421
-0.4% -$28.4K
GS icon
12
Goldman Sachs
GS
$300B
$6.67M 1.84%
11,646
-119
-1% -$66.4K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$6.51M 1.79%
108,020
+1,480
+1% +$89.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 1.69%
9
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.73M 1.58%
13,459
-1
-0% -$433
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 1.47%
27,968
-5
-0% -$883
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.22M 1.44%
22,517
+1
+0% +$185
COST icon
18
Costco
COST
$422B
$4.38M 1.2%
4,775
-90
-2% -$83.5K
TXRH icon
19
Texas Roadhouse
TXRH
$13.5B
$4.13M 1.14%
22,886
+3,315
+17% +$624K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.36M 0.92%
47,966
-397
-0.8% -$28.6K
IBM icon
21
IBM
IBM
$211B
$3.35M 0.92%
15,238
+28
+0.2% +$6.24K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.6M 0.72%
10,861
-299
-3% -$69.6K
AXP icon
23
American Express
AXP
$227B
$2.15M 0.59%
7,250
– –
UBER icon
24
Uber
UBER
$143B
$2.07M 0.57%
34,250
+500
+1% +$35.7K
MCD icon
25
McDonald's
MCD
$192B
$1.83M 0.5%
6,300
-1,079
-15% -$322K
1
2 3

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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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Birinyi Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Birinyi Associates held 62 positions worth $363M, up 4.3% from $348M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q4 2024 filing shows 4 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,075 shares worth $1.48M. The largest sale was Eli Lilly, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q4 2024 buy was Regeneron Pharmaceuticals: 2,075 shares worth $1.48M.
  • Birinyi Associates added most to Texas Roadhouse in Q4 2024, an estimated $624K increase.
  • Birinyi Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.27M.
  • Birinyi Associates fully exited Blackrock in Q4 2024, selling an estimated $1.63M.
  • Birinyi Associates's ten largest holdings make up 75% of its $363M portfolio in Q4 2024.
  • Birinyi Associates opened 4 new positions and closed 4 in Q4 2024.
  • Birinyi Associates's portfolio value rose 4.3% quarter-over-quarter to $363M.

Based on Birinyi Associates's 13F filing for Q4 2024, filed 4 Feb 2025.