$290 Million is the total value of BIRINYI ASSOCIATES INC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $55,050,000 | -22.9% | 402,645 | -1.3% | 24.90% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $26,535,000 | -26.1% | 70,280 | -11.6% | 12.00% | -3.0% |
| GOOGL | Sell | Alphabet Inc | $20,455,000 | -22.8% | 9,386 | -1.5% | 9.25% | +1.3% |
| AMZN | Buy | Amazon.com Inc | $18,613,000 | -38.4% | 175,250 | +1792.8% | 8.42% | -19.2% |
| MA | Buy | Mastercard Inc | $17,191,000 | -11.7% | 54,490 | +0.0% | 7.78% | +15.9% |
| MSFT | Sell | Microsoft Corp | $10,812,000 | -18.2% | 42,099 | -1.6% | 4.89% | +7.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,098,000 | -11.7% | 16,545 | -0.6% | 2.31% | +15.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,715,000 | -12.9% | 15,875 | -3.2% | 2.13% | +14.3% |
| BKNG | Buy | Booking Holdings Inc | $4,679,000 | -21.9% | 2,675 | +4.9% | 2.12% | +2.5% |
| GOOG | Sell | Alphabet Inc | $3,986,000 | -29.3% | 1,822 | -9.7% | 1.80% | -7.2% |
| BRKA | Berkshire Hathaway Inc | $3,681,000 | -22.7% | 9 | 0.0% | 1.66% | +1.5% | |
| BRKB | Sell | Berkshire Hathaway Inc | $3,618,000 | -31.4% | 13,250 | -11.4% | 1.64% | -10.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,052,000 | -24.6% | 2,335 | -8.8% | 1.38% | -1.1% |
| BX | Sell | Blackstone Group LP/The | $2,853,000 | -29.3% | 31,275 | -1.6% | 1.29% | -7.2% |
| WMT | Sell | Walmart Inc | $2,614,000 | -29.2% | 21,500 | -13.3% | 1.18% | -7.1% |
| NVDA | Sell | NVIDIA Corp | $2,403,000 | -51.5% | 15,850 | -12.8% | 1.09% | -36.4% |
| PG | Sell | Procter & Gamble Co/The | $2,315,000 | -23.1% | 16,100 | -18.3% | 1.05% | +1.0% |
| LMT | Buy | Lockheed Martin Corp | $2,226,000 | +84.9% | 5,178 | +89.8% | 1.01% | +142.7% |
| MCD | Sell | McDonald's Corp | $2,177,000 | -18.2% | 8,817 | -18.1% | 0.98% | +7.4% |
| CVX | Buy | Chevron Corp | $2,111,000 | -4.7% | 14,581 | +7.2% | 0.96% | +25.2% |
| DE | Buy | Deere & Co | $1,677,000 | +52.3% | 5,600 | +111.3% | 0.76% | +100.3% |
| PXD | New | Pioneer Natural Resources Co | $1,668,000 | – | 7,475 | +100.0% | 0.75% | – |
| AXP | American Express Co | $1,598,000 | -25.9% | 11,531 | 0.0% | 0.72% | -2.7% | |
| JPM | Sell | JPMorgan Chase & Co | $1,543,000 | -31.4% | 13,700 | -17.0% | 0.70% | -9.9% |
| XLV | Health Care Select Sector SPDR Fundetp | $1,532,000 | -6.4% | 11,950 | 0.0% | 0.69% | +22.9% | |
| TSLA | Sell | Tesla Inc | $1,347,000 | -57.8% | 2,000 | -32.5% | 0.61% | -44.7% |
| MSCI | MSCI Inc | $1,339,000 | -18.1% | 3,250 | 0.0% | 0.61% | +7.6% | |
| AMGN | Amgen Inc | $1,296,000 | +0.6% | 5,327 | 0.0% | 0.59% | +32.0% | |
| CRM | Sell | salesforce.com Inc | $1,059,000 | -34.9% | 6,415 | -16.3% | 0.48% | -14.6% |
| AMD | Sell | Advanced Micro Devices | $1,051,000 | -39.6% | 13,750 | -13.5% | 0.48% | -20.7% |
| HD | Sell | Home Depot Inc/The | $987,000 | -14.3% | 3,600 | -6.5% | 0.45% | +12.3% |
| SBUX | Sell | Starbucks Corp | $895,000 | -40.0% | 11,716 | -28.6% | 0.40% | -21.2% |
| Sell | ASML Holding NVny reg shrs | $865,000 | -37.4% | 1,818 | -12.1% | 0.39% | -17.9% | |
| CAT | Caterpillar Inc | $760,000 | -19.7% | 4,250 | 0.0% | 0.34% | +5.5% | |
| AB | Sell | AllianceBernstein Holding LPmlp | $732,000 | -12.5% | 17,600 | -1.1% | 0.33% | +14.9% |
| COST | Sell | Costco Wholesale Corp | $719,000 | -39.1% | 1,500 | -26.8% | 0.32% | -20.1% |
| UNH | UnitedHealth Group Inc | $693,000 | +0.7% | 1,350 | 0.0% | 0.31% | +32.1% | |
| GNRC | New | Generac Holdings Inc | $616,000 | – | 2,925 | +100.0% | 0.28% | – |
| TTD | Buy | Trade Desk Inc/The | $503,000 | -34.8% | 12,000 | +7.6% | 0.23% | -14.3% |
| NVR | Sell | NVR Inc | $501,000 | -35.9% | 125 | -28.6% | 0.23% | -15.9% |
| V | Visa Inc | $492,000 | -11.2% | 2,500 | 0.0% | 0.22% | +16.8% | |
| JNJ | Johnson & Johnson | $479,000 | 0.0% | 2,700 | 0.0% | 0.22% | +31.5% | |
| KO | Buy | Coca-Cola Co/The | $427,000 | +60.5% | 6,794 | +58.2% | 0.19% | +109.8% |
| IBM | Buy | International Business Machines Corp | $424,000 | +10.4% | 3,000 | +1.7% | 0.19% | +45.5% |
| QQQ | New | Invesco QQQ Trust Series 1etp | $378,000 | – | 1,350 | +100.0% | 0.17% | – |
| DIS | Sell | Walt Disney Co/The | $326,000 | -35.7% | 3,450 | -6.8% | 0.15% | -16.0% |
| LRCX | Lam Research Corp | $320,000 | -20.6% | 750 | 0.0% | 0.14% | +4.3% | |
| MO | Altria Group Inc | $317,000 | -20.2% | 7,600 | 0.0% | 0.14% | +4.4% | |
| PFE | Buy | Pfizer Inc | $317,000 | +1.9% | 6,050 | +0.8% | 0.14% | +33.6% |
| PANW | New | Palo Alto Networks Inc | $296,000 | – | 600 | +100.0% | 0.13% | – |
| PM | Philip Morris International Inc | $272,000 | +5.4% | 2,750 | 0.0% | 0.12% | +38.2% | |
| BA | Boeing Co/The | $260,000 | -28.6% | 1,900 | 0.0% | 0.12% | -5.6% | |
| MU | Sell | Micron Technology Inc | $261,000 | -37.4% | 4,725 | -11.7% | 0.12% | -18.1% |
| FB | Facebook Inc | $258,000 | -27.5% | 1,600 | 0.0% | 0.12% | -4.9% | |
| QCOM | Qualcomm Inc | $255,000 | -16.7% | 2,000 | 0.0% | 0.12% | +9.5% | |
| PEP | Pepsico Inc | $225,000 | -0.4% | 1,350 | 0.0% | 0.10% | +30.8% | |
| AZO | New | AutoZone Inc | $215,000 | – | 100 | +100.0% | 0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,323 | -100.0% | -0.08% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,600 | -100.0% | -0.11% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -600 | -100.0% | -0.13% | – |
| Exit | Rivian Automotive Inc | $0 | – | -8,000 | -100.0% | -0.14% | – | |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -3,500 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,950 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.