Birinyi Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Birinyi Associates Inc. reported 58 stock positions worth $348.3 million. Its top holding was Apple (AAPL) at 23.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and Amazon.com (AMZN, 8.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 18 and reduced 15. The biggest buy was Costco Wholesale (COST, shares +282%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $348.3M (Q3 2024)
- SEC Filing
- 0001079738-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 58 stocks · $348.3M
| AAPL Apple Inc. | 23.13% | 345,873 | $80.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.58% | 64,217 | $36.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 8.10% | 151,358 | $28.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 7.81% | 164,064 | $27.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 6.77% | 47,746 | $23.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.06% | 41,001 | $17.6M | Add +4.2% |
| NVDA Nvidia Corp. | 4.22% | 121,000 | $14.7M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 2.78% | 2,300 | $9.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 16,993 | $7.8M | Add +0.3% |
| WMT Walmart Inc. | 1.99% | 85,845 | $6.9M | Add +0.0% |
| C Citigroup Inc. | 1.86% | 103,771 | $6.5M | Add +48.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.79% | 9 | $6.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.76% | 106,540 | $6.1M | Add +14.4% |
| GS Goldman Sachs Group Inc. | 1.67% | 11,765 | $5.8M | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.64% | 13,460 | $5.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 27,973 | $4.7M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 1.27% | 5,008 | $4.4M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.24% | 4,865 | $4.3M | Add +281.6% |
| AVGO Broadcom Inc. | 1.11% | 22,516 | $3.9M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.00% | 48,363 | $3.5M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.99% | 19,571 | $3.5M | Add +28.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 15,210 | $3.4M | Reduce -40.1% |
| NFLX Netflix Inc. | 0.87% | 4,271 | $3.0M | Add +676.5% |
| UBER Uber Technologies Inc. | 0.73% | 33,750 | $2.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 11,160 | $2.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.65% | 7,379 | $2.2M | Reduce -24.9% |
| AXP American Express Co. | 0.56% | 7,250 | $2.0M | No change |
| BLK BlackRock Inc. | 0.47% | 1,719 | $1.6M | New |
| XLF SS Financial Select Sector | 0.47% | 35,935 | $1.6M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.45% | 9,115 | $1.6M | Add +0.0% |
| HD Home Depot Inc. | 0.41% | 3,500 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.41% | 9,208 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.35% | 3,827 | $1.2M | No change |
| CRM Salesforce Inc. | 0.34% | 4,358 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.34% | 3,000 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 5,188 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.32% | 1,900 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.29% | 6,150 | $1.0M | Reduce -24.1% |
| NU Holdings LTD | 0.26% | 67,500 | $921K | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 0.24% | 1,490 | $853K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,350 | $789K | No change |
| MSCI MSCI Inc. | 0.21% | 1,256 | $732K | Add +0.1% |
| BX Blackstone Inc. | 0.21% | 4,718 | $722K | Add +0.1% |
| SBUX Starbucks Corp. | 0.19% | 6,800 | $663K | No change |
| DE Deere & Co. | 0.19% | 1,550 | $647K | No change |
| LRCX Lam Research Corp. | 0.18% | 750 | $612K | New |
| V Visa Inc. Class A | 0.17% | 2,200 | $605K | No change |
| CVX Chevron Corp. | 0.15% | 3,556 | $524K | Reduce -40.6% |
| NVR NVR Inc. | 0.14% | 50 | $491K | No change |
| TSLA Tesla Inc. | 0.14% | 1,878 | $491K | No change |
| MU Micron Technology Inc. | 0.12% | 4,100 | $425K | No change |
| AB Alliancebernstein Holding LP | 0.12% | 11,662 | $407K | Reduce -20.6% |
| QCOM Qualcomm Inc. | 0.10% | 2,000 | $340K | No change |
| MELI MercadoLibre Inc. | 0.09% | 147 | $302K | No change |
| Ferrari NV | 0.08% | 595 | $280K | New |
| AIQ Global X Art Intel & Tech | 0.08% | 7,219 | $268K | No change |
| AIG American International Group | 0.06% | 3,031 | $222K | No change |
| ORCL Oracle Corp. | 0.06% | 1,300 | $222K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -12.6% | 4.22% | −0.91 |
| Spotify Technology S.A. | Sold out | 0.00% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 8.10% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -12.5% | 1.34% | −0.41 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -40.1% | 0.97% | −0.35 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 10.58% | −0.18 |
| CVX Chevron Corp. | Reduce -40.6% | 0.15% | −0.13 |
| XLF SS Financial Select Sector | Reduce -22.9% | 0.47% | −0.11 |
| MCD McDonald's Corp. | Reduce -24.9% | 0.65% | −0.10 |
| AMD Advanced Micro Devices | Reduce -24.1% | 0.29% | −0.10 |
| NU Holdings LTD | Reduce -21.7% | 0.26% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| AB Alliancebernstein Holding LP | Reduce -20.6% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.73% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 2.78% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 6.77% | +0.35 |
| AAPL Apple Inc. | Reduce -2.8% | 23.13% | +0.68 |
Portfolio Buys Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Add +281.6% | 1.24% | +0.91 |
| NFLX Netflix Inc. | Add +676.5% | 0.87% | +0.76 |
| C Citigroup Inc. | Add +48.0% | 1.86% | +0.53 |
| BLK BlackRock Inc. | New | 0.47% | +0.47 |
| IWM iShares Russell 2000 ETF | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +0.0% | 1.99% | +0.25 |
| TXRH Texas Roadhouse Inc. | Add +28.5% | 0.99% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.25% | +0.18 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 1.67% | +0.14 |
| Ferrari NV | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 1.64% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 1.00% | +0.06 |
| BX Blackstone Inc. | Add +0.1% | 0.21% | +0.03 |
| MSCI MSCI Inc. | Add +0.1% | 0.21% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +14.4% | 1.76% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.41% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.45% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.68% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.27% | −0.02 |
| MSFT Microsoft Corp. | Add +4.2% | 5.06% | −0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 7.81% | −1.10 |
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 |