Birinyi Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Birinyi Associates Inc. reported 55 stock positions worth $306.6 million. Its top holding was Apple (AAPL) at 20.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.3%) and Amazon.com (AMZN, 9.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 15 and reduced 18. The biggest buy was Intl Business Machines (IBM, shares +923%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $306.6M (Q1 2024)
- SEC Filing
- 0001079738-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 55 stocks · $306.6M
| AAPL Apple Inc. | 20.65% | 369,121 | $63.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.33% | 66,399 | $34.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 9.29% | 157,944 | $28.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 8.10% | 164,437 | $24.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 7.68% | 48,924 | $23.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.32% | 38,766 | $16.3M | Add +0.9% |
| NVDA Nvidia Corp. | 4.08% | 13,850 | $12.5M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 2.80% | 2,366 | $8.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 17,090 | $7.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.86% | 9 | $5.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.77% | 13,656 | $5.4M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 1.72% | 1,815 | $5.3M | No change |
| WMT Walmart Inc. | 1.60% | 81,655 | $4.9M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 25,661 | $4.9M | Add +923.2% |
| GOOG Alphabet Inc. Class C | 1.59% | 31,988 | $4.9M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.55% | 11,408 | $4.8M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 1.36% | 54,253 | $4.2M | Add +0.5% |
| McDonald's Corp | 1.15% | 12,475 | $3.5M | Reduce -74.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.05% | 48,858 | $3.2M | New |
| COST Costco Wholesale Corp. | 1.01% | 4,215 | $3.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.97% | 2,251 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.93% | 5,735 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 11,157 | $2.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.68% | 2,675 | $2.1M | Add +64.2% |
| XLF SS Financial Select Sector | 0.63% | 46,160 | $1.9M | New |
| AMD Advanced Micro Devices | 0.63% | 10,690 | $1.9M | Add +26.5% |
| CRM Salesforce Inc. | 0.60% | 6,065 | $1.8M | Reduce -4.9% |
| AXP American Express Co. | 0.54% | 7,250 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.48% | 9,110 | $1.5M | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.47% | 9,706 | $1.4M | Add +0.0% |
| HD Home Depot Inc. | 0.44% | 3,500 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.42% | 1,695 | $1.3M | New |
| CAT Caterpillar Inc. | 0.39% | 3,250 | $1.2M | No change |
| NU Holdings LTD filed as Tesla Inc | 0.39% | 72,150 | $1.2M | Add +92.7% |
| CVX Chevron Corp. | 0.38% | 7,330 | $1.2M | Reduce -12.5% |
| AMGN Amgen Inc. | 0.35% | 3,827 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,900 | $864K | No change |
| MMM 3M Co. | 0.24% | 7,050 | $748K | Add +11.9% |
| LRCX Lam Research Corp. | 0.24% | 750 | $729K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,490 | $724K | No change |
| SBUX Starbucks Corp. | 0.23% | 7,800 | $713K | Reduce -35.1% |
| MSCI MSCI Inc. | 0.23% | 1,254 | $703K | Reduce -40.4% |
| DE Deere & Co. | 0.21% | 1,550 | $637K | New |
| BX Blackstone Inc. | 0.20% | 4,705 | $618K | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 2,200 | $614K | No change |
| AB Alliancebernstein Holding LP | 0.17% | 14,639 | $509K | Add +0.3% |
| MU Micron Technology Inc. | 0.16% | 4,100 | $483K | No change |
| NVR NVR Inc. | 0.13% | 50 | $405K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,000 | $339K | No change |
| NFLX Netflix Inc. | 0.11% | 550 | $334K | Reduce -47.6% |
| JNJ Johnson & Johnson | 0.08% | 1,552 | $246K | Reduce -14.1% |
| AIG American International Group | 0.08% | 3,031 | $237K | No change |
| PM Philip Morris International | 0.07% | 2,500 | $229K | No change |
| MELI MercadoLibre Inc. | 0.07% | 147 | $222K | No change |
| BA The Boeing Co. | 0.07% | 1,150 | $222K | Reduce -59.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 20.65% | −4.93 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.60 |
| ASML HOLDING NV-NY REG SHS | Sold out | 0.00% | −0.37 |
| MSCI MSCI Inc. | Reduce -40.4% | 0.23% | −0.19 |
| BA The Boeing Co. | Reduce -59.3% | 0.07% | −0.19 |
| SBUX Starbucks Corp. | Reduce -35.1% | 0.23% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 8.10% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 1.77% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.48% | −0.09 |
| NFLX Netflix Inc. | Reduce -47.6% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -12.5% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.08% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.55% | −0.02 |
| VRNOF Verano Holdings Corp. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.59% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.60% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.73% | +0.05 |
| McDonald's Corp | Reduce -74.5% | 1.15% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.34% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 7.68% | +0.25 |
| NVDA Nvidia Corp. | Reduce -6.8% | 4.08% | +1.47 |
Portfolio Buys Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Add +923.2% | 1.60% | +1.45 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.05% | +1.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 9.29% | +0.83 |
| XLF SS Financial Select Sector | New | 0.63% | +0.63 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +64.2% | 0.68% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 11.33% | +0.29 |
| NU Holdings LTD | Add +92.7% | 0.39% | +0.28 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | Add +26.5% | 0.63% | +0.19 |
| MSFT Microsoft Corp. | Add +0.9% | 5.32% | +0.18 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.36% | +0.18 |
| WMT Walmart Inc. | Add +1.9% | 1.60% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.01% | +0.04 |
| AB Alliancebernstein Holding LP | Add +0.3% | 0.17% | +0.00 |
| MMM 3M Co. | Add +11.9% | 0.24% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.47% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.20% | −0.02 |
| BKNG Booking Holdings Inc. | Add +2.9% | 2.80% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $422.7M | AAPL, GOOGL, SPY, AMZN, MA |
| Q1 2026 | 60 | $367.2M | AAPL, GOOGL, SPY, AMZN, MA |
| Q4 2025 | 58 | $399.9M | AAPL, GOOGL, SPY, AMZN, MA |
| Q3 2025 | 57 | $391.6M | AAPL, SPY, GOOGL, AMZN, MA |
| Q2 2025 | 55 | $341.9M | AAPL, SPY, AMZN, MA, GOOGL |
| Q1 2025 | 56 | $309.6M | AAPL, SPY, AMZN, MA, GOOGL |
| Q4 2024 | 58 | $363.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q3 2024 | 58 | $348.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q2 2024 | 57 | $333.9M | AAPL, SPY, GOOGL, AMZN, MA |
| Q1 2024 | 55 | $306.6M | AAPL, SPY, AMZN, GOOGL, MA |