$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $31,060 | +18.2% | 65,348 | +6.3% | 11.04% | +5.2% |
| 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% |
| WMT | Buy | Walmart Inc | $4,212 | +7.9% | 26,720 | +9.5% | 1.50% | -3.9% |
| MCD | New | McDonald's Corp | $4,016 | – | 13,544 | +100.0% | 1.43% | – |
| 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% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,915 | +17.3% | 11,255 | +0.0% | 0.68% | +4.5% |
| 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% |
| 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% |
| Buy | Deere & Co | $1,040 | +33.8% | 2,600 | +89.1% | 0.37% | +19.4% | |
| LLY | Buy | Eli Lilly & Co | $950 | +135.7% | 1,629 | +117.2% | 0.34% | +109.9% |
| 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% | – |
| MMC | New | Marsh & McLennan | $474 | – | 2,500 | +100.0% | 0.17% | – |
| IBM | Buy | International Business Machines Corp | $410 | +16.8% | 2,508 | +0.1% | 0.15% | +4.3% |
| New | NU Holdings LTD | $312 | – | 37,450 | +100.0% | 0.11% | – | |
| JNJ | Buy | Johnson & Johnson | $283 | +0.7% | 1,807 | +0.2% | 0.10% | -9.8% |
| 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% | – |
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.