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