Birinyi Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Birinyi Associates Inc. reported 58 stock positions worth $363.3 million. Its top holding was Apple (AAPL) at 23.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%) and Amazon.com (AMZN, 9.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 11 and reduced 27. The biggest buy was Booking (BKNG, shares +2%) and the biggest sale Eli Lilly (LLY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $363.3M (Q4 2024)
- SEC Filing
- 0001079738-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 58 stocks · $363.3M
| AAPL Apple Inc. | 23.71% | 344,033 | $86.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.36% | 64,229 | $37.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 9.04% | 149,743 | $32.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 8.25% | 158,328 | $30.0M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 6.89% | 47,522 | $25.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.58% | 39,500 | $16.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 4.44% | 120,225 | $16.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 3.21% | 2,351 | $11.7M | Add +2.2% |
| WMT Walmart Inc. | 2.12% | 85,215 | $7.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 16,943 | $7.7M | Reduce -0.3% |
| C Citigroup Inc. | 2.00% | 103,350 | $7.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.84% | 11,646 | $6.7M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 1.79% | 108,020 | $6.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.69% | 9 | $6.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.58% | 13,459 | $5.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 27,968 | $5.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.44% | 22,517 | $5.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.20% | 4,775 | $4.4M | Reduce -1.9% |
| TXRH Texas Roadhouse Inc. | 1.14% | 22,886 | $4.1M | Add +16.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 47,966 | $3.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 15,238 | $3.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,861 | $2.6M | Reduce -2.7% |
| AXP American Express Co. | 0.59% | 7,250 | $2.2M | No change |
| UBER Uber Technologies Inc. | 0.57% | 34,250 | $2.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.50% | 6,300 | $1.8M | Reduce -14.6% |
| XLF SS Financial Select Sector | 0.48% | 36,085 | $1.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.42% | 9,043 | $1.5M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,075 | $1.5M | New |
| CRM Salesforce Inc. | 0.40% | 4,358 | $1.5M | No change |
| HD Home Depot Inc. | 0.37% | 3,500 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.35% | 9,210 | $1.3M | Add +0.0% |
| On Holding AG | 0.34% | 22,435 | $1.2M | New |
| CAT Caterpillar Inc. | 0.30% | 3,000 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 4,772 | $1.1M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.27% | 3,827 | $997K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,900 | $923K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,490 | $872K | No change |
| LLY Eli Lilly & Co. | 0.22% | 1,055 | $814K | Reduce -78.9% |
| BX Blackstone Inc. | 0.22% | 4,722 | $814K | Add +0.1% |
| V Visa Inc. Class A | 0.19% | 2,200 | $695K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,350 | $683K | No change |
| DE Deere & Co. | 0.18% | 1,550 | $657K | No change |
| AMD Advanced Micro Devices | 0.17% | 5,150 | $622K | Reduce -16.3% |
| TSLA Tesla Inc. | 0.17% | 1,500 | $606K | Reduce -20.1% |
| MSCI MSCI Inc. | 0.17% | 1,000 | $600K | Reduce -20.4% |
| SBUX Starbucks Corp. | 0.16% | 6,545 | $597K | Reduce -3.8% |
| CVX Chevron Corp. | 0.14% | 3,550 | $514K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.14% | 7,000 | $506K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.13% | 550 | $490K | Reduce -87.1% |
| AB Alliancebernstein Holding LP | 0.11% | 11,192 | $415K | Reduce -4.0% |
| NVR NVR Inc. | 0.11% | 50 | $409K | No change |
| MU Micron Technology Inc. | 0.10% | 4,100 | $345K | No change |
| AIQ Global X Art Intel & Tech | 0.09% | 8,899 | $344K | Add +23.3% |
| QCOM Qualcomm Inc. | 0.08% | 2,000 | $307K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 2,500 | $266K | New |
| AIG American International Group | 0.06% | 3,031 | $221K | No change |
| ORCL Oracle Corp. | 0.06% | 1,300 | $217K | No change |
| CANN Trees Corp. | 0.00% | 30,000 | $540 | New |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -78.9% | 0.22% | −1.05 |
| NFLX Netflix Inc. | Reduce -87.1% | 0.13% | −0.73 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.58% | −0.48 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.47 |
| NU Holdings LTD | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.50% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.11% | −0.13 |
| AMD Advanced Micro Devices | Reduce -16.3% | 0.17% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| Ferrari NV | Sold out | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.92% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.0% | 1.58% | −0.06 |
| MSCI MSCI Inc. | Reduce -20.4% | 0.17% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -8.0% | 0.29% | −0.04 |
| LRCX Lam Research Corp. | Reduce -6.7% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.42% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.20% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.16% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.14% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -4.0% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Reduce -20.1% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.72% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 6.89% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.47% | +0.12 |
| WMT Walmart Inc. | Reduce -0.7% | 2.12% | +0.13 |
| C Citigroup Inc. | Reduce -0.4% | 2.00% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.84% | +0.16 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.44% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 8.25% | +0.44 |
| AAPL Apple Inc. | Reduce -0.5% | 23.71% | +0.59 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 9.04% | +0.95 |
Portfolio Buys Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | Add +2.2% | 3.21% | +0.43 |
| REGN Regeneron Pharmaceuticals | New | 0.41% | +0.41 |
| On Holding AG | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +0.0% | 1.44% | +0.32 |
| TXRH Texas Roadhouse Inc. | Add +16.9% | 1.14% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 1.79% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +23.3% | 0.09% | +0.02 |
| BX Blackstone Inc. | Add +0.1% | 0.22% | +0.02 |
| XLF SS Financial Select Sector | Add +0.4% | 0.48% | +0.01 |
| CANN Trees Corp. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.92% | −0.04 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.35% | −0.06 |
| UBER Uber Technologies Inc. | Add +1.5% | 0.57% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 10.36% | −0.22 |
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 |