Q3 2024 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2024-11-14 · accession 0001079738-24-000009
$348,326
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $80,554 | 23.1% | 345,873 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $36,852 | 10.6% | 64,217 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $28,203 | 8.10% | 151,358 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - CL A | $27,207 | 7.81% | 164,064 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $23,577 | 6.77% | 47,746 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $17,635 | 5.06% | 41,001 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $14,694 | 4.22% | 121,000 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $9,688 | 2.78% | 2,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - CL B | $7,820 | 2.25% | 16,993 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $6,932 | 1.99% | 85,845 | Common | NONE |
| 172967424 | C | Citigroup Inc | $6,496 | 1.86% | 103,771 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc - CL A | $6,221 | 1.79% | 9 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6,139 | 1.76% | 106,540 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5,825 | 1.67% | 11,765 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5,695 | 1.63% | 13,460 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $4,677 | 1.34% | 27,973 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $4,437 | 1.27% | 5,008 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4,313 | 1.24% | 4,865 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $3,884 | 1.12% | 22,516 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $3,469 | 1.00% | 48,363 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $3,456 | 0.99% | 19,571 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $3,363 | 0.97% | 15,210 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $3,029 | 0.87% | 4,271 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2,537 | 0.73% | 33,750 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,353 | 0.68% | 11,160 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,247 | 0.65% | 7,379 | Common | NONE |
| 025816109 | AXP | American Express Co | $1,966 | 0.56% | 7,250 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $1,632 | 0.47% | 1,719 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $1,629 | 0.47% | 35,935 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1,579 | 0.45% | 9,115 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1,418 | 0.41% | 3,500 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1,418 | 0.41% | 9,208 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,233 | 0.35% | 3,827 | Common | NONE |
| 79466L302 | CRM | salesforce.com Inc | $1,193 | 0.34% | 4,358 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1,173 | 0.34% | 3,000 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,146 | 0.33% | 5,188 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1,111 | 0.32% | 1,900 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $1,009 | 0.29% | 6,150 | Common | NONE |
| 242301188 | — | NU Holdings LTD | $921 | 0.26% | 67,500 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $853 | 0.24% | 1,490 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $789 | 0.23% | 1,350 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $732 | 0.21% | 1,256 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $722 | 0.21% | 4,718 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $663 | 0.19% | 6,800 | Common | NONE |
| 244199105 | DE | Deere & Co | $647 | 0.19% | 1,550 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $612 | 0.18% | 750 | Common | NONE |
| 92826C839 | V | Visa Inc | $605 | 0.17% | 2,200 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $524 | 0.15% | 3,556 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $491 | 0.14% | 50 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $491 | 0.14% | 1,878 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $425 | 0.12% | 4,100 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $407 | 0.12% | 11,662 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $340 | 0.10% | 2,000 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $302 | 0.09% | 147 | Common | NONE |
| 134114495 | — | Ferrari NV | $280 | 0.08% | 595 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $268 | 0.08% | 7,219 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $222 | 0.06% | 1,300 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $222 | 0.06% | 3,031 | 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.