$349 Thousand is the total value of BIRINYI ASSOCIATES INC's 56 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $71,962 | +11.8% | 373,773 | -0.6% | 25.57% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $31,060 | +18.2% | 65,348 | +6.3% | 11.04% | +5.2% |
| AMZN | Sell | Amazon.com Inc | $23,807 | +17.7% | 156,684 | -1.5% | 8.46% | +4.8% |
| GOOGL | Sell | Alphabet Inc - CL A | $23,057 | +6.3% | 165,057 | -0.4% | 8.19% | -5.3% |
| MA | Sell | Mastercard Inc | $20,914 | +6.6% | 49,035 | -1.0% | 7.43% | -5.1% |
| MSFT | Sell | Microsoft Corp | $14,453 | +15.9% | 38,436 | -2.7% | 5.14% | +3.2% |
| BKNG | Sell | Booking Holdings Inc | $8,159 | +13.8% | 2,300 | -1.1% | 2.90% | +1.3% |
| NVDA | New | NVIDIA Corp | $7,359 | – | 14,860 | +100.0% | 2.62% | – |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $6,101 | +6.6% | 17,105 | +4.6% | 2.17% | -5.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,259 | -22.6% | 13,954 | -31.3% | 1.87% | -31.1% |
| BRKA | Berkshire Hathaway Inc - CL A | $4,884 | +2.0% | 9 | 0.0% | 1.74% | -9.2% | |
| GOOG | Sell | Alphabet Inc - CL C | $4,510 | +6.8% | 32,005 | -0.1% | 1.60% | -4.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,426 | -5.8% | 11,474 | -21.0% | 1.57% | -16.2% |
| WMT | Buy | Walmart Inc | $4,212 | +7.9% | 26,720 | +9.5% | 1.50% | -3.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,151 | +7.2% | 1,815 | -14.2% | 1.48% | -4.6% |
| MCD | New | McDonald's Corp | $4,016 | – | 13,544 | +100.0% | 1.43% | – |
| UBER | Uber Technologies Inc | $3,325 | +33.9% | 54,000 | 0.0% | 1.18% | +19.3% | |
| Buy | Invesco S&P 500 Low Volatility ETFetf | $3,071 | +40.2% | 49,011 | +489.2% | 1.09% | +24.7% | |
| UNH | Buy | UnitedHealth Group Inc | $3,019 | +313.0% | 5,735 | +295.5% | 1.07% | +267.5% |
| COST | New | Costco Wholesale Corp | $2,733 | – | 4,140 | +100.0% | 0.97% | – |
| AVGO | Sell | Broadcom | $2,513 | -14.8% | 2,251 | -36.6% | 0.89% | -24.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,915 | +17.3% | 11,255 | +0.0% | 0.68% | +4.5% |
| TSLA | Sell | Tesla Inc | $1,702 | -22.9% | 6,850 | -22.4% | 0.60% | -31.3% |
| CRM | Sell | salesforce.com Inc | $1,679 | +1.1% | 6,380 | -22.1% | 0.60% | -10.0% |
| PG | Buy | Procter & Gamble Co/The | $1,601 | +31.0% | 10,922 | +30.3% | 0.57% | +16.6% |
| AXP | Buy | American Express Co | $1,358 | +33.8% | 7,250 | +6.6% | 0.48% | +19.3% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,324 | +0.8% | 9,705 | -4.9% | 0.47% | -10.3% |
| CVX | Sell | Chevron Corp | $1,249 | -27.9% | 8,374 | -18.4% | 0.44% | -35.7% |
| AMD | Sell | Advanced Micro Devices | $1,246 | +26.9% | 8,450 | -11.5% | 0.44% | +13.0% |
| HD | Home Depot Inc/The | $1,213 | +14.7% | 3,500 | 0.0% | 0.43% | +2.1% | |
| MSCI | Buy | MSCI Inc | $1,190 | +10.4% | 2,103 | +0.0% | 0.42% | -1.6% |
| SBUX | Buy | Starbucks Corp | $1,155 | +55.2% | 12,025 | +47.5% | 0.41% | +38.0% |
| AMGN | Amgen Inc | $1,102 | +7.1% | 3,827 | 0.0% | 0.39% | -4.6% | |
| Buy | Deere & Co | $1,040 | +33.8% | 2,600 | +89.1% | 0.37% | +19.4% | |
| CAT | Caterpillar Inc | $961 | +8.3% | 3,250 | 0.0% | 0.34% | -3.7% | |
| LLY | Buy | Eli Lilly & Co | $950 | +135.7% | 1,629 | +117.2% | 0.34% | +109.9% |
| LMT | Lockheed Martin Corp | $861 | +10.7% | 1,900 | 0.0% | 0.31% | -1.6% | |
| BA | Buy | Boeing Co/The | $737 | +100.8% | 2,827 | +47.7% | 0.26% | +79.5% |
| MMM | New | 3M Company | $689 | – | 6,300 | +100.0% | 0.24% | – |
| BX | Sell | Blackstone Group LP/The | $615 | +19.9% | 4,698 | -1.9% | 0.22% | +6.8% |
| LRCX | Lam Research Corp | $587 | +24.9% | 750 | 0.0% | 0.21% | +11.2% | |
| V | Sell | Visa Inc | $573 | +10.6% | 2,200 | -2.2% | 0.20% | -1.4% |
| FB | Sell | Meta Platforms Inc | $527 | -28.4% | 1,490 | -39.2% | 0.19% | -36.4% |
| NFLX | Sell | Netflix Inc | $511 | -64.9% | 1,050 | -72.7% | 0.18% | -68.6% |
| MMC | New | Marsh & McLennan | $474 | – | 2,500 | +100.0% | 0.17% | – |
| AB | Sell | AllianceBernstein Holding LPmlp | $453 | -9.8% | 14,597 | -11.8% | 0.16% | -19.5% |
| IBM | Buy | International Business Machines Corp | $410 | +16.8% | 2,508 | +0.1% | 0.15% | +4.3% |
| NVR | Sell | NVR Inc | $350 | -16.1% | 50 | -28.6% | 0.12% | -25.3% |
| MU | Micron Technology Inc | $350 | +25.4% | 4,100 | 0.0% | 0.12% | +11.7% | |
| New | NU Holdings LTD | $312 | – | 37,450 | +100.0% | 0.11% | – | |
| QCOM | Qualcomm Inc | $289 | +30.2% | 2,000 | 0.0% | 0.10% | +15.7% | |
| JNJ | Buy | Johnson & Johnson | $283 | +0.7% | 1,807 | +0.2% | 0.10% | -9.8% |
| PM | Philip Morris International Inc | $235 | +1.7% | 2,500 | 0.0% | 0.08% | -8.7% | |
| MELI | New | MercadoLibre Inc | $231 | – | 147 | +100.0% | 0.08% | – |
| AIG | New | American International Group Inc | $205 | – | 3,031 | +100.0% | 0.07% | – |
| New | Verano Holdings Corp | $45 | – | 10,000 | +100.0% | 0.02% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -500 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,810 | -100.0% | -0.15% | – |
| SNOW | Exit | Snowflake | $0 | – | -3,400 | -100.0% | -0.21% | – |
| DE | Exit | Deere & Co | $0 | – | -3,150 | -100.0% | -0.48% | – |
| ORLY | Exit | O'reilly Automotive | $0 | – | -1,750 | -100.0% | -0.64% | – |
| Exit | NVIDIA Corp | $0 | – | -17,175 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 45 | Q2 2024 | 20.9% |
| MASTERCARD INC-A | 45 | Q2 2024 | 8.7% |
| SPDR Dow Jones Industrial Average ETF Trust | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| Goldman Sachs Group Inc/The | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.5% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.9% |
| STARBUCKS CORP | 45 | Q2 2024 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.