$379 Million is the total value of BIRINYI ASSOCIATES INC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $73,481,000 | +23.0% | 413,813 | -2.0% | 23.02% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $41,304,000 | +9.4% | 86,934 | -1.2% | 12.94% | +2.0% |
| AMZN | Sell | Amazon.com Inc | $32,106,000 | -1.8% | 9,629 | -3.3% | 10.06% | -8.5% |
| GOOGL | Sell | Alphabet Inc | $27,496,000 | +6.1% | 9,516 | -1.8% | 8.61% | -1.0% |
| MA | Sell | Mastercard Inc | $19,615,000 | +0.1% | 54,590 | -3.1% | 6.14% | -6.7% |
| MSFT | Sell | Microsoft Corp | $14,705,000 | +17.3% | 43,724 | -1.7% | 4.61% | +9.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,558,000 | +4.5% | 18,045 | -2.7% | 2.05% | -2.6% |
| GOOG | Sell | Alphabet Inc | $5,886,000 | +8.4% | 2,034 | -0.1% | 1.84% | +1.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,781,000 | -4.7% | 2,735 | -0.9% | 1.50% | -11.1% |
| WMT | Sell | Walmart Inc | $3,588,000 | -3.0% | 24,800 | -6.6% | 1.12% | -9.6% |
| FB | Sell | Facebook Inc | $3,565,000 | -37.8% | 10,600 | -37.3% | 1.12% | -42.0% |
| SHOP | Sell | Shopify Inc | $3,478,000 | +0.6% | 2,525 | -1.0% | 1.09% | -6.1% |
| TSLA | Sell | Tesla Inc | $3,191,000 | +18.4% | 3,020 | -13.1% | 1.00% | +10.5% |
| SBUX | Sell | Starbucks Corp | $2,211,000 | +0.6% | 18,900 | -5.1% | 0.69% | -6.1% |
| AVGO | Sell | Broadcom Inc | $2,063,000 | +6.3% | 3,100 | -22.5% | 0.65% | -0.9% |
| CVNA | Sell | Carvana Co | $1,762,000 | -41.4% | 7,600 | -23.8% | 0.55% | -45.3% |
| AMD | Sell | Advanced Micro Devices | $1,500,000 | +38.5% | 10,425 | -1.0% | 0.47% | +29.1% |
| DE | Sell | Deere & Co | $994,000 | -44.6% | 2,900 | -45.8% | 0.31% | -48.3% |
| CAT | Sell | Caterpillar Inc | $827,000 | -4.2% | 4,000 | -11.1% | 0.26% | -10.7% |
| DIS | Sell | Walt Disney Co/The | $612,000 | -21.3% | 3,950 | -14.1% | 0.19% | -26.4% |
| MRNA | Sell | Moderna Inc | $571,000 | -68.1% | 2,250 | -51.6% | 0.18% | -70.2% |
| V | Sell | Visa Inc | $542,000 | -4.6% | 2,500 | -2.0% | 0.17% | -11.0% |
| LRCX | Sell | Lam Research Corp | $539,000 | -78.0% | 750 | -82.6% | 0.17% | -79.4% |
| MU | Sell | Micron Technology Inc | $494,000 | -32.4% | 5,300 | -48.5% | 0.16% | -37.0% |
| JNJ | Sell | Johnson & Johnson | $462,000 | -2.9% | 2,700 | -8.5% | 0.14% | -9.4% |
| MO | Sell | Altria Group Inc | $408,000 | -4.2% | 8,600 | -8.0% | 0.13% | -10.5% |
| IBM | Sell | International Business Machines Corp | $301,000 | -27.8% | 2,250 | -25.0% | 0.09% | -32.9% |
| NVR | Sell | NVR Inc | $295,000 | -75.4% | 50 | -80.0% | 0.09% | -77.2% |
| UL | Sell | Unilever NVny reg shrs | $215,000 | -27.9% | 4,000 | -27.3% | 0.07% | -33.0% |
| LLY | Exit | Eli Lilly & Co | $0 | – | -900 | -100.0% | -0.07% | – |
| PLTR | Exit | Palantir Technologies Inc-A | $0 | – | -10,750 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -1,350 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -7,100 | -100.0% | -0.13% | – |
| DASH | Exit | Doordash Inc - A | $0 | – | -2,075 | -100.0% | -0.14% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -14,000 | -100.0% | -0.33% | – |
| RACE | Exit | Ferrari NV | $0 | – | -6,400 | -100.0% | -0.45% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -2,118 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.