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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
-6.78%
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
$310M
AUM Growth
-$53.8M
Cap. Flow
-$27.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.04M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
4
PM icon
Philip Morris
PM
+$212K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
COST icon
Costco
COST
+$3.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.36M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$74.4M 24.05%
335,159
-8,874
-3% -$2.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.5M 10.48%
58,022
-6,207
-10% -$3.65M
AMZN icon
3
Amazon
AMZN
$2.92T
$27.2M 8.79%
142,993
-6,750
-5% -$1.46M
MA icon
4
Mastercard
MA
$502B
$24.7M 7.96%
44,982
-2,540
-5% -$1.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 7.92%
158,443
+115
+0.1% +$20.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.8M 4.47%
36,890
-2,610
-7% -$1.06M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$11.9M 3.83%
109,475
-10,750
-9% -$1.36M
BKNG icon
8
Booking.com
BKNG
$149B
$10.8M 3.49%
58,675
-100
-0.2% -$19.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.02M 2.92%
16,943
– –
C icon
10
Citigroup
C
$222B
$7.52M 2.43%
105,905
+2,555
+2% +$195K
GS icon
11
Goldman Sachs
GS
$300B
$6.37M 2.06%
11,656
+10
+0.1% +$6.02K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.65M 1.83%
13,462
+3
+0% +$1.3K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$5.14M 1.66%
102,380
-5,640
-5% -$307K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 1.55%
6
-3
-33% -$2.19M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 1.41%
27,968
– –
IBM icon
16
IBM
IBM
$211B
$3.84M 1.24%
15,441
+203
+1% +$49.7K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.1M 1%
18,519
-3,998
-18% -$846K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.64M 0.85%
10,762
-99
-0.9% -$25.2K
WMT icon
19
Walmart Inc
WMT
$885B
$2.63M 0.85%
29,900
-55,315
-65% -$5.19M
NFLX icon
20
Netflix
NFLX
$299B
$2.51M 0.81%
26,930
+21,430
+390% +$2.04M
UBER icon
21
Uber
UBER
$143B
$2.4M 0.78%
33,000
-1,250
-4% -$90.1K
AXP icon
22
American Express
AXP
$227B
$1.96M 0.63%
7,295
+45
+0.6% +$13.3K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 0.62%
38,460
+2,375
+7% +$119K
MCD icon
24
McDonald's
MCD
$192B
$1.87M 0.61%
6,000
-300
-5% -$89.7K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$1.39M 0.45%
8,326
-14,560
-64% -$2.58M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Birinyi Associates held 62 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $27.4M in Q1 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.36M position sold in full.

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.

Against the trend, Birinyi Associates opened a new position in Hilton Worldwide worth $1.21M.

  • Birinyi Associates's largest Q1 2025 buy was Hilton Worldwide: 5,295 shares worth $1.21M.
  • Birinyi Associates added most to Netflix in Q1 2025, an estimated $2.04M increase.
  • Birinyi Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $5.19M.
  • Birinyi Associates fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $3.36M.
  • Birinyi Associates's ten largest holdings make up 76% of its $310M portfolio in Q1 2025.
  • Birinyi Associates opened 4 new positions and closed 6 in Q1 2025.
  • Birinyi Associates's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Birinyi Associates's 13F filing for Q1 2025, filed 5 May 2025.