Q1 2025 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2025-05-05 · accession 0001079738-25-000011
$309,564
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $74,449 | 24.0% | 335,159 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32,457 | 10.5% | 58,022 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $27,206 | 8.79% | 142,993 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $24,656 | 7.96% | 44,982 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - CL A | $24,502 | 7.92% | 158,443 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $13,848 | 4.47% | 36,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $11,865 | 3.83% | 109,475 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $10,812 | 3.49% | 2,347 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - CL B | $9,024 | 2.92% | 16,943 | Common | NONE |
| 172967424 | C | Citigroup Inc | $7,518 | 2.43% | 105,905 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $6,368 | 2.06% | 11,656 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5,652 | 1.83% | 13,462 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5,140 | 1.66% | 102,380 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc - CL A | $4,791 | 1.55% | 6 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $4,369 | 1.41% | 27,968 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $3,840 | 1.24% | 15,441 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $3,101 | 1.00% | 18,519 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,640 | 0.85% | 10,762 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2,625 | 0.85% | 29,900 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2,512 | 0.81% | 2,693 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2,404 | 0.78% | 33,000 | Common | NONE |
| 025816109 | AXP | American Express Co | $1,963 | 0.63% | 7,295 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $1,916 | 0.62% | 38,460 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1,874 | 0.61% | 6,000 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1,387 | 0.45% | 8,326 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1,373 | 0.44% | 8,055 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1,345 | 0.43% | 9,211 | Common | NONE |
| 238935776 | — | On Holding AG | $1,306 | 0.42% | 29,730 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1,283 | 0.41% | 3,500 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1,206 | 0.39% | 1,275 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,205 | 0.39% | 5,295 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,192 | 0.39% | 3,827 | Common | NONE |
| 79466L302 | CRM | salesforce.com Inc | $1,035 | 0.33% | 3,858 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $989 | 0.32% | 3,000 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $945 | 0.31% | 1,640 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $871 | 0.28% | 1,055 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $849 | 0.27% | 1,900 | Common | NONE |
| 92826C839 | V | Visa Inc | $771 | 0.25% | 2,200 | Common | NONE |
| 244199105 | DE | Deere & Co | $727 | 0.23% | 1,550 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $707 | 0.23% | 1,350 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $661 | 0.21% | 4,730 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $655 | 0.21% | 1,275 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $613 | 0.20% | 6,250 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $595 | 0.19% | 8,185 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $594 | 0.19% | 3,550 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $566 | 0.18% | 1,000 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $430 | 0.14% | 11,232 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $402 | 0.13% | 11,048 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $389 | 0.13% | 1,500 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $363 | 0.12% | 50 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $345 | 0.11% | 3,975 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $307 | 0.10% | 2,000 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $264 | 0.09% | 3,031 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $238 | 0.08% | 1,500 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $214 | 0.07% | 1,530 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $205 | 0.07% | 3,323 | 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.