Birinyi Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Birinyi Associates Inc. reported 57 stock positions worth $333.9 million. Its top holding was Apple (AAPL) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and Alphabet Class A (GOOGL, 8.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 12 and reduced 22. The biggest buy was a new position in Citigroup (C) and the biggest sale Mastercard Class A (MA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $333.9M (Q2 2024)
- SEC Filing
- 0001079738-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 57 stocks · $333.9M
| AAPL Apple Inc. | 22.44% | 355,820 | $74.9M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.76% | 66,003 | $35.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 8.91% | 163,332 | $29.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 8.77% | 151,610 | $29.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 6.42% | 48,576 | $21.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.27% | 39,356 | $17.6M | Add +1.5% |
| NVDA Nvidia Corp. | 5.12% | 138,500 | $17.1M | No change |
| BKNG Booking Holdings Inc. | 2.75% | 2,315 | $9.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 16,938 | $6.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.76% | 31,978 | $5.9M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 1.75% | 93,140 | $5.8M | Add +2.6% |
| WMT Walmart Inc. | 1.74% | 85,830 | $5.8M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.65% | 9 | $5.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.58% | 13,458 | $5.3M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.53% | 11,308 | $5.1M | Reduce -0.9% |
| C Citigroup Inc. | 1.33% | 70,128 | $4.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 25,413 | $4.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.30% | 4,780 | $4.3M | Add +78.7% |
| AVGO Broadcom Inc. | 1.08% | 2,253 | $3.6M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 48,361 | $3.1M | Reduce -1.0% |
| TXRH Texas Roadhouse Inc. | 0.78% | 15,235 | $2.6M | New |
| MCD McDonald's Corp. | 0.75% | 9,829 | $2.5M | New |
| Spotify Technology S.A. | 0.75% | 7,930 | $2.5M | New |
| UBER Uber Technologies Inc. | 0.74% | 33,850 | $2.5M | Reduce -37.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 11,158 | $2.3M | Add +0.0% |
| XLF SS Financial Select Sector | 0.57% | 46,610 | $1.9M | Add +1.0% |
| AXP American Express Co. | 0.50% | 7,250 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.45% | 9,112 | $1.5M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.40% | 9,207 | $1.3M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.39% | 8,100 | $1.3M | Reduce -24.2% |
| NOW ServiceNow Inc. | 0.38% | 1,615 | $1.3M | Reduce -4.7% |
| HD Home Depot Inc. | 0.36% | 3,500 | $1.2M | No change |
| AMGN Amgen Inc. | 0.36% | 3,827 | $1.2M | No change |
| CRM Salesforce Inc. | 0.34% | 4,358 | $1.1M | Reduce -28.1% |
| NU Holdings LTD | 0.33% | 86,250 | $1.1M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,275 | $1.1M | Reduce -69.8% |
| CAT Caterpillar Inc. | 0.30% | 3,000 | $999K | Reduce -7.7% |
| CVX Chevron Corp. | 0.28% | 5,985 | $936K | Reduce -18.4% |
| LMT Lockheed Martin Corp. | 0.27% | 1,900 | $887K | No change |
| LRCX Lam Research Corp. | 0.24% | 750 | $799K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,490 | $751K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,350 | $688K | Reduce -76.5% |
| MSCI MSCI Inc. | 0.18% | 1,255 | $605K | Add +0.1% |
| BX Blackstone Inc. | 0.17% | 4,712 | $583K | Add +0.1% |
| DE Deere & Co. | 0.17% | 1,550 | $579K | No change |
| V Visa Inc. Class A | 0.17% | 2,200 | $577K | No change |
| MU Micron Technology Inc. | 0.16% | 4,100 | $539K | No change |
| SBUX Starbucks Corp. | 0.16% | 6,800 | $529K | Reduce -12.8% |
| AB Alliancebernstein Holding LP | 0.15% | 14,679 | $496K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.12% | 2,000 | $398K | No change |
| NVR NVR Inc. | 0.11% | 50 | $379K | No change |
| TSLA Tesla Inc. | 0.11% | 1,878 | $372K | New |
| NFLX Netflix Inc. | 0.11% | 550 | $371K | No change |
| AIQ Global X Art Intel & Tech | 0.08% | 7,219 | $257K | New |
| MELI MercadoLibre Inc. | 0.07% | 147 | $242K | No change |
| AIG American International Group | 0.07% | 3,031 | $225K | No change |
| BA The Boeing Co. | 0.06% | 1,150 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -0.7% | 6.42% | −1.27 |
| McDonald's Corp | Sold out | 0.00% | −1.15 |
| UNH Unitedhealth Group Inc. | Reduce -76.5% | 0.21% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -69.8% | 0.32% | −0.68 |
| UBER Uber Technologies Inc. | Reduce -37.6% | 0.74% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 10.76% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 8.77% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.32% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.06% | −0.28 |
| CRM Salesforce Inc. | Reduce -28.1% | 0.34% | −0.26 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -24.2% | 0.39% | −0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 1.58% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.0% | 0.94% | −0.11 |
| CVX Chevron Corp. | Reduce -18.4% | 0.28% | −0.10 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -12.8% | 0.16% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.40% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 2.75% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.38% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 1.53% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.76% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 8.91% | +0.81 |
| AAPL Apple Inc. | Reduce -3.6% | 22.44% | +1.80 |
Portfolio Buys Q1 2024 → Q2 2024
| C Citigroup Inc. | New | 1.33% | +1.33 |
| TXRH Texas Roadhouse Inc. | New | 0.78% | +0.78 |
| MCD McDonald's Corp. | New | 0.75% | +0.75 |
| Spotify Technology S.A. | New | 0.75% | +0.75 |
| LLY Eli Lilly & Co. | Add +78.7% | 1.30% | +0.62 |
| WMT Walmart Inc. | Add +5.1% | 1.74% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.1% | 1.08% | +0.11 |
| AIQ Global X Art Intel & Tech | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 1.75% | +0.03 |
| AB Alliancebernstein Holding LP | Add +0.3% | 0.15% | −0.02 |
| BX Blackstone Inc. | Add +0.1% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.45% | −0.03 |
| MSCI MSCI Inc. | Add +0.1% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Add +1.5% | 5.27% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.68% | −0.05 |
| NU Holdings LTD | Add +19.5% | 0.33% | −0.05 |
| XLF SS Financial Select Sector | Add +1.0% | 0.57% | −0.06 |
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 |