Q2 2025 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2025-07-23 · accession 0001079738-25-000017
$341,885
Reported value
55
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $68,304 | 20.0% | 332,915 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32,714 | 9.57% | 52,939 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $31,769 | 9.29% | 144,808 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $25,513 | 7.46% | 45,402 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - CL A | $25,423 | 7.44% | 144,283 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $17,233 | 5.04% | 109,075 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16,680 | 4.88% | 33,534 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $11,492 | 3.36% | 1,985 | Common | NONE |
| 172967424 | C | Citigroup Inc | $8,781 | 2.57% | 103,164 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - CL B | $8,189 | 2.40% | 16,858 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $6,927 | 2.03% | 5,173 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $6,635 | 1.94% | 9,375 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,836 | 1.71% | 10,275 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5,650 | 1.65% | 100,630 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $5,356 | 1.57% | 18,171 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5,315 | 1.55% | 12,061 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $4,959 | 1.45% | 27,953 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $4,941 | 1.45% | 17,924 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc - CL A | $4,373 | 1.28% | 6 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4,194 | 1.23% | 14,355 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $4,188 | 1.22% | 3,991 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $3,148 | 0.92% | 3,181 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $3,107 | 0.91% | 33,300 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,106 | 0.91% | 10,713 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2,865 | 0.84% | 29,300 | Common | NONE |
| 244199105 | DE | Deere & Co | $2,415 | 0.71% | 4,750 | Common | NONE |
| 025816109 | AXP | American Express Co | $2,327 | 0.68% | 7,295 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $1,878 | 0.55% | 14,225 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1,252 | 0.37% | 7,858 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1,242 | 0.36% | 9,212 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1,241 | 0.36% | 6,621 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1,165 | 0.34% | 3,000 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1,100 | 0.32% | 3,000 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,069 | 0.31% | 3,827 | Common | NONE |
| 79466L302 | CRM | salesforce.com Inc | $1,052 | 0.31% | 3,858 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $915 | 0.27% | 1,240 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $834 | 0.24% | 1,800 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $822 | 0.24% | 1,055 | Common | NONE |
| 92826C839 | V | Visa Inc | $781 | 0.23% | 2,200 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $708 | 0.21% | 4,736 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $681 | 0.20% | 7,000 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $577 | 0.17% | 1,000 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $573 | 0.17% | 6,250 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $508 | 0.15% | 3,550 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $490 | 0.14% | 3,975 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $483 | 0.14% | 11,048 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $476 | 0.14% | 1,500 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $421 | 0.12% | 1,350 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $419 | 0.12% | 10,261 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $392 | 0.11% | 53 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $319 | 0.09% | 2,000 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $284 | 0.08% | 1,300 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $273 | 0.08% | 1,500 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $259 | 0.08% | 3,031 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $231 | 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.