$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.