Birinyi Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $309.6MLatest: 2025Q1

BIRINYI ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MU",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "HLT",
  "HD",
  "MCD",
  "QCOM",
  "BKNG",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "BX",
  "ORCL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  "IBM",
  "SBUX",
  "TXRH",
  "UBER",
  "AB",
  null,
  null,
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "MSCI",
  "CRM",
  "DIA",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "COST",
  "DE",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 56
Total Value: 309564
Accession Number: 0001079738-25-000011
Form Type: 13F-HR
CIK: birinyi-associates
Manager Name: Birinyi-Associates

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $309.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Apple Inc.

AAPL|037833100

Shares:335.2K

Value:$74.4M

% of Portfolio:24049.6% ($74.4M/$309.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:58.0K

Value:$32.5M

% of Portfolio:10484.7% ($32.5M/$309.6K)

AMAZON COM INC

AMZN|023135106

Shares:143.0K

Value:$27.2M

% of Portfolio:8788.5% ($27.2M/$309.6K)

Mastercard Inc

MA|57636Q104

Shares:45.0K

Value:$24.7M

% of Portfolio:7964.8% ($24.7M/$309.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:158.4K

Value:$24.5M

% of Portfolio:7915.0% ($24.5M/$309.6K)

MICROSOFT CORP

MSFT|594918104

Shares:36.9K

Value:$13.8M

% of Portfolio:4473.4% ($13.8M/$309.6K)

NVIDIA CORP

NVDA|67066G104

Shares:109.5K

Value:$11.9M

% of Portfolio:3832.8% ($11.9M/$309.6K)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.8M

% of Portfolio:3492.7% ($10.8M/$309.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.9K

Value:$9.0M

% of Portfolio:2915.1% ($9.0M/$309.6K)

CITIGROUP INC

C|172967424

Shares:105.9K

Value:$7.5M

% of Portfolio:2428.6% ($7.5M/$309.6K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.7K

Value:$6.4M

% of Portfolio:2057.1% ($6.4M/$309.6K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.5K

Value:$5.7M

% of Portfolio:1825.8% ($5.7M/$309.6K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:102.4K

Value:$5.1M

% of Portfolio:1660.4% ($5.1M/$309.6K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1547.7% ($4.8M/$309.6K)

Alphabet Inc.

GOOG|02079K107

Shares:28.0K

Value:$4.4M

% of Portfolio:1411.3% ($4.4M/$309.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.4K

Value:$3.8M

% of Portfolio:1240.5% ($3.8M/$309.6K)

Broadcom Inc.

AVGO|11135F101

Shares:18.5K

Value:$3.1M

% of Portfolio:1001.7% ($3.1M/$309.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:852.8% ($2.6M/$309.6K)

Walmart Inc.

WMT|931142103

Shares:29.9K

Value:$2.6M

% of Portfolio:848.0% ($2.6M/$309.6K)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:811.5% ($2.5M/$309.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	335.2K	QoQ -2.57% (-8.9K) YoY -9.20% (-34.0K)	All Managers (Combined)	$74.4M	24049.6% ($74.4M/$309.6K)	QoQ -99.91% (-$86.1K) YoY -99.88% (-$63.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	58.0K	QoQ -9.66% (-6.2K) YoY -12.61% (-8.4K)	All Managers (Combined)	$32.5M	10484.7% ($32.5M/$309.6K)	QoQ -99.91% (-$37.6K) YoY -99.90% (-$34.7K)
AMAZON COM INC(AMZNcusip023135106)	143.0K	QoQ -4.50% (-6.8K) YoY -9.46% (-15.0K)	All Managers (Combined)	$27.2M	8788.5% ($27.2M/$309.6K)	QoQ -99.91% (-$32.8K) YoY -99.90% (-$28.5K)
Mastercard Inc(MAcusip57636Q104)	45.0K	QoQ -5.34% (-2.5K) YoY -8.05% (-3.9K)	All Managers (Combined)	$24.7M	7964.8% ($24.7M/$309.6K)	QoQ -99.90% (-$25.0K) YoY -99.89% (-$23.5K)
Alphabet Inc.(GOOGLcusip02079K305)	158.4K	QoQ +0.07% (-115) YoY -3.64% (-6.0K)	All Managers (Combined)	$24.5M	7915.0% ($24.5M/$309.6K)	QoQ -99.91% (-$29.9K) YoY -99.90% (-$24.8K)
MICROSOFT CORP(MSFTcusip594918104)	36.9K	QoQ -6.60% (-2.6K) YoY -4.83% (-1.9K)	All Managers (Combined)	$13.8M	4473.4% ($13.8M/$309.6K)	QoQ -99.91% (-$16.6K) YoY -99.91% (-$16.3K)
NVIDIA CORP(NVDAcusip67066G104)	109.5K	QoQ -8.94% (-10.8K) YoY +690.43% (-95.6K)	All Managers (Combined)	$11.9M	3832.8% ($11.9M/$309.6K)	QoQ -99.92% (-$16.1K) YoY -99.90% (-$12.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -0.17% (-4) YoY -0.80% (-19)	All Managers (Combined)	$10.8M	3492.7% ($10.8M/$309.6K)	QoQ -99.90% (-$11.7K) YoY -99.87% (-$8.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.9K	QoQ 0.00% (-0) YoY -0.86% (-147)	All Managers (Combined)	$9.0M	2915.1% ($9.0M/$309.6K)	QoQ -99.88% (-$7.7K) YoY -99.87% (-$7.2K)
CITIGROUP INC(Ccusip172967424)	105.9K	QoQ +2.47% (-2.6K) YoY NEW(+105.9K)	All Managers (Combined)	$7.5M	2428.6% ($7.5M/$309.6K)	QoQ -99.89% (-$7.3K) YoY NEW(+$8)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.7K	QoQ +0.08% (-10) YoY +2.17% (-248)	All Managers (Combined)	$6.4M	2057.1% ($6.4M/$309.6K)	QoQ -99.90% (-$6.7K) YoY -99.86% (-$4.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.5K	QoQ +0.02% (-3) YoY -1.42% (-194)	All Managers (Combined)	$5.7M	1825.8% ($5.7M/$309.6K)	QoQ -99.90% (-$5.7K) YoY -99.89% (-$5.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	102.4K	QoQ -5.22% (-5.6K) YoY +5540.77% (-100.6K)	All Managers (Combined)	$5.1M	1660.4% ($5.1M/$309.6K)	QoQ -99.92% (-$6.5K) YoY -99.90% (-$5.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ -33.33% (-3) YoY -33.33% (-3)	All Managers (Combined)	$4.8M	1547.7% ($4.8M/$309.6K)	QoQ -99.92% (-$6.1K) YoY -99.91% (-$5.7K)
Alphabet Inc.(GOOGcusip02079K107)	28.0K	QoQ 0.00% (-0) YoY -12.56% (-4.0K)	All Managers (Combined)	$4.4M	1411.3% ($4.4M/$309.6K)	QoQ -99.91% (-$5.3K) YoY -99.91% (-$4.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.4K	QoQ +1.33% (-203) YoY -39.82% (-10.2K)	All Managers (Combined)	$3.8M	1240.5% ($3.8M/$309.6K)	QoQ -99.88% (-$3.3K) YoY -99.92% (-$4.9K)
Broadcom Inc.(AVGOcusip11135F101)	18.5K	QoQ -17.75% (-4.0K) YoY +722.70% (-16.3K)	All Managers (Combined)	$3.1M	1001.7% ($3.1M/$309.6K)	QoQ -99.94% (-$5.2K) YoY -99.89% (-$3.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -0.91% (-99) YoY -3.54% (-395)	All Managers (Combined)	$2.6M	852.8% ($2.6M/$309.6K)	QoQ -99.89% (-$2.6K) YoY -99.88% (-$2.2K)
Walmart Inc.(WMTcusip931142103)	29.9K	QoQ -64.91% (-55.3K) YoY -63.38% (-51.8K)	All Managers (Combined)	$2.6M	848.0% ($2.6M/$309.6K)	QoQ -99.96% (-$7.7K) YoY -99.94% (-$4.9K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +389.63% (-2.1K) YoY +389.63% (-2.1K)	All Managers (Combined)	$2.5M	811.5% ($2.5M/$309.6K)	QoQ -99.48% (-$488) YoY -99.24% (-$332)