$348 Million is the total value of BIRINYI ASSOCIATES INC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $58,230,000 | +10.9% | 425,157 | -1.1% | 20.21% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $37,513,000 | +6.6% | 87,635 | -1.3% | 13.02% | -3.0% |
| AMZN | Sell | Amazon.com Inc | $33,032,000 | +8.5% | 9,602 | -2.4% | 11.46% | -1.2% |
| GOOGL | Sell | Alphabet Inc | $23,187,000 | +16.5% | 9,496 | -1.6% | 8.05% | +6.1% |
| MSFT | Sell | Microsoft Corp | $11,930,000 | +13.0% | 44,039 | -1.6% | 4.14% | +2.9% |
| GOOG | Sell | Alphabet Inc | $5,156,000 | +20.3% | 2,057 | -0.7% | 1.79% | +9.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,905,000 | +0.5% | 12,925 | -13.4% | 1.70% | -8.5% |
| WMT | Sell | Walmart Inc | $3,603,000 | -0.1% | 25,550 | -3.8% | 1.25% | -9.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,465,000 | +0.1% | 2,235 | -8.2% | 1.20% | -8.8% |
| SHOP | Sell | Shopify Inc | $3,397,000 | +22.3% | 2,325 | -7.4% | 1.18% | +11.4% |
| CRM | Sell | salesforce.com Inc | $3,127,000 | -19.3% | 12,800 | -30.1% | 1.08% | -26.5% |
| CVNA | Sell | Carvana Co | $2,988,000 | +2.6% | 9,900 | -10.8% | 1.04% | -6.6% |
| NFLX | Sell | Netflix Inc | $2,813,000 | -0.6% | 5,325 | -1.8% | 0.98% | -9.5% |
| MSCI | Sell | MSCI Inc | $2,266,000 | +11.4% | 4,250 | -12.4% | 0.79% | +1.4% |
| TSLA | Sell | Tesla Inc | $2,107,000 | -25.8% | 3,100 | -27.1% | 0.73% | -32.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,975,000 | -0.2% | 12,700 | -2.3% | 0.68% | -9.2% |
| AMGN | Sell | Amgen Inc | $1,298,000 | -3.9% | 5,327 | -1.8% | 0.45% | -12.5% |
| HD | Sell | Home Depot Inc/The | $1,228,000 | -1.9% | 3,850 | -6.1% | 0.43% | -10.7% |
| PG | Sell | Procter & Gamble Co/The | $1,228,000 | -3.0% | 9,100 | -2.7% | 0.43% | -11.6% |
| AMD | Sell | Advanced Micro Devices | $911,000 | -11.4% | 9,700 | -26.0% | 0.32% | -19.4% |
| COST | Sell | Costco Wholesale Corp | $772,000 | +1.8% | 1,950 | -9.3% | 0.27% | -7.3% |
| V | Sell | Visa Inc | $713,000 | +6.9% | 3,050 | -3.2% | 0.25% | -2.8% |
| AXP | Sell | American Express Co | $666,000 | +1.7% | 4,031 | -13.0% | 0.23% | -7.6% |
| MRNA | Sell | Moderna Inc | $587,000 | +24.6% | 2,500 | -30.6% | 0.20% | +14.0% |
| PLTR | Sell | Palantir Technologies Inc-A | $580,000 | -7.8% | 22,000 | -18.5% | 0.20% | -16.2% |
| PYPL | Sell | PayPal Holdings Inc | $568,000 | +4.0% | 1,950 | -13.3% | 0.20% | -5.3% |
| UNH | Sell | UnitedHealth Group Inc | $541,000 | -6.2% | 1,350 | -12.9% | 0.19% | -14.5% |
| IWM | Sell | Ishares Russell 2000etp | $529,000 | -45.0% | 2,305 | -47.1% | 0.18% | -49.9% |
| INTC | Exit | Intel Corp | $0 | – | -3,200 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -2,000 | -100.0% | -0.24% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -13,600 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.