$331 Thousand is the total value of BIRINYI ASSOCIATES INC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $64,393 | -12.0% | 376,106 | -0.3% | 25.70% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $26,278 | -2.4% | 61,484 | +1.2% | 10.49% | +6.7% |
| GOOGL | Buy | Alphabet Inc - CL A | $21,687 | +9.3% | 165,725 | +0.0% | 8.66% | +19.5% |
| AMZN | Sell | Amazon.com Inc | $20,223 | -2.9% | 159,089 | -0.5% | 8.07% | +6.1% |
| MA | Buy | Mastercard Inc | $19,615 | +0.8% | 49,545 | +0.1% | 7.83% | +10.1% |
| MSFT | Buy | Microsoft Corp | $12,471 | -4.1% | 39,495 | +3.5% | 4.98% | +4.9% |
| Buy | NVIDIA Corp | $7,471 | -40.8% | 17,175 | +195.6% | 2.98% | -35.3% | |
| BKNG | Booking Holdings Inc | $7,170 | +14.2% | 2,325 | 0.0% | 2.86% | +24.8% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,798 | -3.5% | 20,299 | -1.0% | 2.71% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $5,725 | +3.0% | 16,350 | +0.3% | 2.28% | +12.6% |
| BRKA | Berkshire Hathaway Inc - CL A | $4,788 | +2.7% | 9 | 0.0% | 1.91% | +12.3% | |
| GS | Sell | Goldman Sachs Group Inc/The | $4,700 | -9.9% | 14,524 | -10.2% | 1.88% | -1.5% |
| GOOG | Alphabet Inc - CL C | $4,223 | +9.0% | 32,028 | 0.0% | 1.69% | +19.2% | |
| WMT | Walmart Inc | $3,902 | +1.7% | 24,400 | 0.0% | 1.56% | +11.2% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $3,874 | -1.3% | 2,115 | +15.3% | 1.55% | +7.9% |
| AVGO | Buy | Broadcom | $2,949 | +13.3% | 3,550 | +18.3% | 1.18% | +23.9% |
| UBER | Buy | Uber Technologies Inc | $2,483 | +14.5% | 54,000 | +7.5% | 0.99% | +25.1% |
| TSLA | Buy | Tesla Inc | $2,208 | +21.4% | 8,825 | +27.0% | 0.88% | +32.7% |
| Buy | McDonald's Corp | $2,191 | -1.0% | 8,318 | +254.0% | 0.88% | +8.2% | |
| CVX | Sell | Chevron Corp | $1,732 | -6.4% | 10,268 | -12.7% | 0.69% | +2.2% |
| CRM | Buy | salesforce.com Inc | $1,661 | +0.3% | 8,190 | +4.5% | 0.66% | +9.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,632 | -0.2% | 11,253 | +0.0% | 0.65% | +9.0% |
| ORLY | New | O'reilly Automotive | $1,591 | – | 1,750 | +100.0% | 0.64% | – |
| NFLX | Buy | Netflix Inc | $1,454 | +214.0% | 3,850 | +266.7% | 0.58% | +243.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,313 | -7.5% | 10,202 | -4.7% | 0.52% | +1.0% |
| PG | Sell | Procter & Gamble Co/The | $1,222 | -14.4% | 8,379 | -10.9% | 0.49% | -6.3% |
| DE | Sell | Deere & Co | $1,189 | -25.7% | 3,150 | -20.3% | 0.48% | -18.8% |
| MSCI | Sell | MSCI Inc | $1,078 | +4.4% | 2,102 | -4.5% | 0.43% | +14.1% |
| HD | Home Depot Inc/The | $1,058 | -2.7% | 3,500 | 0.0% | 0.42% | +6.3% | |
| AMGN | Amgen Inc | $1,029 | +21.1% | 3,827 | 0.0% | 0.41% | +32.6% | |
| AXP | Buy | American Express Co | $1,015 | +40.4% | 6,800 | +63.9% | 0.40% | +53.4% |
| AMD | Buy | Advanced Micro Devices | $982 | +0.2% | 9,550 | +11.0% | 0.39% | +9.5% |
| CAT | Caterpillar Inc | $887 | +10.9% | 3,250 | 0.0% | 0.35% | +21.2% | |
| LMT | Sell | Lockheed Martin Corp | $778 | -15.5% | 1,900 | -5.0% | 0.31% | -7.4% |
| Buy | Costco Wholesale Corp | $777 | -12.6% | 1,375 | +12.1% | 0.31% | -4.6% | |
| SBUX | Sell | Starbucks Corp | $744 | -33.6% | 8,150 | -28.0% | 0.30% | -27.4% |
| FB | Buy | Meta Platforms Inc | $736 | +50.8% | 2,450 | +44.1% | 0.29% | +65.2% |
| UNH | Sell | UnitedHealth Group Inc | $731 | -10.5% | 1,450 | -14.7% | 0.29% | -2.0% |
| SNOW | Sell | Snowflake | $519 | -71.6% | 3,400 | -67.3% | 0.21% | -69.0% |
| V | Visa Inc | $518 | -3.0% | 2,250 | 0.0% | 0.21% | +6.2% | |
| BX | Buy | Blackstone Group LP/The | $513 | +15.3% | 4,790 | +0.1% | 0.20% | +25.8% |
| AB | Sell | AllianceBernstein Holding LPmlp | $502 | -43.1% | 16,555 | -39.6% | 0.20% | -37.9% |
| LRCX | Lam Research Corp | $470 | -2.5% | 750 | 0.0% | 0.19% | +6.8% | |
| NVR | Sell | NVR Inc | $417 | -12.4% | 70 | -6.7% | 0.17% | -4.6% |
| LLY | Eli Lilly & Co | $403 | +14.5% | 750 | 0.0% | 0.16% | +24.8% | |
| KO | Sell | Coca-Cola Co/The | $381 | -11.0% | 6,810 | -4.1% | 0.15% | -2.6% |
| BA | Boeing Co/The | $367 | -9.2% | 1,914 | 0.0% | 0.15% | -1.4% | |
| IBM | Buy | International Business Machines Corp | $351 | +4.8% | 2,505 | +0.1% | 0.14% | +14.8% |
| BLK | New | BlackRock Inc | $323 | – | 500 | +100.0% | 0.13% | – |
| JNJ | Buy | Johnson & Johnson | $281 | -0.4% | 1,803 | +5.9% | 0.11% | +8.7% |
| MU | Sell | Micron Technology Inc | $279 | -21.0% | 4,100 | -26.8% | 0.11% | -14.0% |
| PM | New | Philip Morris International Inc | $231 | – | 2,500 | +100.0% | 0.09% | – |
| QCOM | New | Qualcomm Inc | $222 | – | 2,000 | +100.0% | 0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,375 | -100.0% | -0.27% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -675 | -100.0% | -0.62% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -7,968 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17,600 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 42 | Q3 2023 | 20.9% |
| MASTERCARD INC-A | 42 | Q3 2023 | 8.7% |
| SPDR Dow Jones Industrial Average ETF Trust | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| Goldman Sachs Group Inc/The | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-26 |
View BIRINYI ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.