Q2 2024 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2024-08-01 · accession 0001079738-24-000006
$333.9M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $74.9M | 22.4% | 355,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $35.9M | 10.8% | 66,003 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - CL A | $29.8M | 8.91% | 163,332 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $29.3M | 8.77% | 151,610 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $21.4M | 6.42% | 48,576 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $17.6M | 5.27% | 39,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $17.1M | 5.12% | 138,500 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.2M | 2.75% | 2,315 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - CL B | $6.9M | 2.06% | 16,938 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $5.9M | 1.76% | 31,978 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.8M | 1.75% | 93,140 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $5.8M | 1.74% | 85,830 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc - CL A | $5.5M | 1.65% | 9 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5.3M | 1.58% | 13,458 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5.1M | 1.53% | 11,308 | Common | NONE |
| 172967424 | C | Citigroup Inc | $4.5M | 1.33% | 70,128 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $4.4M | 1.32% | 25,413 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $4.3M | 1.30% | 4,780 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $3.6M | 1.08% | 2,253 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $3.1M | 0.94% | 48,361 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $2.6M | 0.78% | 15,235 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2.5M | 0.75% | 9,829 | Common | NONE |
| 177876291 | — | Spotify Technology SA | $2.5M | 0.75% | 7,930 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2.5M | 0.74% | 33,850 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 0.68% | 11,158 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $1.9M | 0.57% | 46,610 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.7M | 0.50% | 7,250 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1.5M | 0.45% | 9,112 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1.3M | 0.40% | 9,207 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $1.3M | 0.39% | 8,100 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $1.3M | 0.38% | 1,615 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1.2M | 0.36% | 3,500 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.36% | 3,827 | Common | NONE |
| 79466L302 | CRM | salesforce.com Inc | $1.1M | 0.34% | 4,358 | Common | NONE |
| 242301188 | — | NU Holdings LTD | $1.1M | 0.33% | 86,250 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.32% | 1,275 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $999,300 | 0.30% | 3,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $936,187 | 0.28% | 5,985 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $887,490 | 0.27% | 1,900 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $798,638 | 0.24% | 750 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $751,288 | 0.22% | 1,490 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $687,501 | 0.21% | 1,350 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $604,539 | 0.18% | 1,255 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $583,288 | 0.17% | 4,712 | Common | NONE |
| 244199105 | DE | Deere & Co | $579,127 | 0.17% | 1,550 | Common | NONE |
| 92826C839 | V | Visa Inc | $577,434 | 0.17% | 2,200 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $539,273 | 0.16% | 4,100 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $529,380 | 0.16% | 6,800 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $496,019 | 0.15% | 14,679 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $398,360 | 0.12% | 2,000 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $379,428 | 0.11% | 50 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $371,619 | 0.11% | 1,878 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $371,184 | 0.11% | 550 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $257,213 | 0.08% | 7,219 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $241,580 | 0.07% | 147 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $225,021 | 0.07% | 3,031 | Common | NONE |
| 097023105 | BA | Boeing Co/The | $209,312 | 0.06% | 1,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.