Q4 2024 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2025-02-04 · accession 0001079738-25-000002
$363.3M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $86.2M | 23.7% | 344,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $37.6M | 10.4% | 64,229 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $32.9M | 9.04% | 149,743 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - CL A | $30.0M | 8.25% | 158,328 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $25.0M | 6.89% | 47,522 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.6M | 4.58% | 39,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $16.1M | 4.44% | 120,225 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $11.7M | 3.21% | 2,351 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $7.7M | 2.12% | 85,215 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - CL B | $7.7M | 2.11% | 16,943 | Common | NONE |
| 172967424 | C | Citigroup Inc | $7.3M | 2.00% | 103,350 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $6.7M | 1.84% | 11,646 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.5M | 1.79% | 108,020 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc - CL A | $6.1M | 1.69% | 9 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5.7M | 1.58% | 13,459 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $5.3M | 1.47% | 27,968 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $5.2M | 1.44% | 22,517 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.4M | 1.20% | 4,775 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.1M | 1.14% | 22,886 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $3.4M | 0.92% | 47,966 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $3.3M | 0.92% | 15,238 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.6M | 0.72% | 10,861 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.2M | 0.59% | 7,250 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2.1M | 0.57% | 34,250 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.8M | 0.50% | 6,300 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $1.7M | 0.48% | 36,085 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1.5M | 0.42% | 9,043 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.5M | 0.41% | 2,075 | Common | NONE |
| 79466L302 | CRM | salesforce.com Inc | $1.5M | 0.40% | 4,358 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.37% | 3,500 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1.3M | 0.35% | 9,210 | Common | NONE |
| 238935776 | — | On Holding AG | $1.2M | 0.34% | 22,435 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.30% | 3,000 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.1M | 0.29% | 4,772 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $997,469 | 0.27% | 3,827 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $923,286 | 0.25% | 1,900 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $872,410 | 0.24% | 1,490 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $814,460 | 0.22% | 1,055 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $814,237 | 0.22% | 4,722 | Common | NONE |
| 92826C839 | V | Visa Inc | $695,288 | 0.19% | 2,200 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $682,911 | 0.19% | 1,350 | Common | NONE |
| 244199105 | DE | Deere & Co | $656,735 | 0.18% | 1,550 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $622,069 | 0.17% | 5,150 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $605,760 | 0.17% | 1,500 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $600,010 | 0.17% | 1,000 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $597,231 | 0.16% | 6,545 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $514,182 | 0.14% | 3,550 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $505,610 | 0.14% | 7,000 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $490,226 | 0.13% | 550 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $415,103 | 0.11% | 11,192 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $408,945 | 0.11% | 50 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $345,056 | 0.09% | 4,100 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $343,857 | 0.09% | 8,899 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $307,240 | 0.08% | 2,000 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $265,825 | 0.07% | 2,500 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $220,657 | 0.06% | 3,031 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $216,632 | 0.06% | 1,300 | Common | NONE |
| 36930V100 | CANN | Trees Corp | $540 | 0.00% | 30,000 | 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.