$354 Million is the total value of BIRINYI ASSOCIATES INC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $71,376,000 | -2.9% | 408,074 | -1.4% | 24.60% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $35,912,000 | -13.1% | 79,514 | -8.5% | 12.38% | -4.4% |
| AMZN | Sell | Amazon.com Inc | $30,223,000 | -5.9% | 9,259 | -3.8% | 10.42% | +3.6% |
| MA | Sell | Mastercard Inc | $19,465,000 | -0.8% | 54,465 | -0.2% | 6.71% | +9.2% |
| MSFT | Sell | Microsoft Corp | $13,223,000 | -10.1% | 42,799 | -2.1% | 4.56% | -1.1% |
| BKNG | Sell | Booking Holdings Inc | $5,989,000 | -8.4% | 2,550 | -6.4% | 2.06% | +0.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,773,000 | -12.0% | 16,645 | -7.8% | 1.99% | -3.1% |
| GOOG | Sell | Alphabet Inc - CL C | $5,636,000 | -4.2% | 2,018 | -0.8% | 1.94% | +5.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $5,414,000 | -18.4% | 16,400 | -5.5% | 1.87% | -10.2% |
| NVDA | Sell | NVIDIA Corp | $4,959,000 | -13.5% | 18,175 | -6.8% | 1.71% | -4.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,050,000 | -15.3% | 2,560 | -6.4% | 1.40% | -6.8% |
| TSLA | Sell | Tesla Inc | $3,195,000 | +0.1% | 2,965 | -1.8% | 1.10% | +10.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,249,000 | -23.2% | 16,500 | -10.8% | 0.78% | -15.6% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,637,000 | -6.7% | 11,950 | -4.0% | 0.56% | +2.7% |
| MSCI | Sell | MSCI Inc | $1,634,000 | -42.0% | 3,250 | -29.3% | 0.56% | -36.2% |
| CRM | Sell | salesforce.com Inc | $1,627,000 | -40.0% | 7,665 | -28.1% | 0.56% | -33.9% |
| SBUX | Sell | Starbucks Corp | $1,492,000 | -32.5% | 16,400 | -13.2% | 0.51% | -25.8% |
| NFLX | Sell | Netflix Inc | $1,480,000 | -54.7% | 3,950 | -27.2% | 0.51% | -50.2% |
| COST | Sell | Costco Wholesale Corp | $1,180,000 | -7.6% | 2,050 | -8.9% | 0.41% | +1.8% |
| DE | Sell | Deere & Co | $1,101,000 | +10.8% | 2,650 | -8.6% | 0.38% | +21.9% |
| AB | Sell | AllianceBernstein Holding LPmlp | $837,000 | -9.6% | 17,800 | -6.1% | 0.29% | -0.7% |
| DIS | Sell | Walt Disney Co/The | $507,000 | -17.2% | 3,700 | -6.3% | 0.18% | -8.9% |
| MO | Sell | Altria Group Inc | $397,000 | -2.7% | 7,600 | -11.6% | 0.14% | +7.0% |
| AVGO | Sell | Broadcom Inc | $378,000 | -81.7% | 600 | -80.6% | 0.13% | -79.9% |
| FB | Sell | Facebook Inc | $356,000 | -90.0% | 1,600 | -84.9% | 0.12% | -89.0% |
| UL | Exit | Unilever NVny reg shrs | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,750 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,550 | -100.0% | -0.12% | – |
| IWM | Exit | Ishares Russell 2000etp | $0 | – | -1,805 | -100.0% | -0.13% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -750 | -100.0% | -0.13% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,250 | -100.0% | -0.18% | – |
| WSM | Exit | Willams-Sonoma Inc | $0 | – | -4,100 | -100.0% | -0.22% | – |
| Exit | Ferrari NV | $0 | – | -6,000 | -100.0% | -0.49% | – | |
| RH | Exit | RH Inc | $0 | – | -3,200 | -100.0% | -0.54% | – |
| CVNA | Exit | Carvana Co | $0 | – | -7,600 | -100.0% | -0.55% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -2,525 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.