Birinyi Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Birinyi Associates Inc. reported 56 stock positions worth $309.6 million. Its top holding was Apple (AAPL) at 24.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Amazon.com (AMZN, 8.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 16 and reduced 20. The biggest buy was Netflix (NFLX, shares +390%) and the biggest sale Walmart (WMT, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $309.6M (Q1 2025)
- SEC Filing
- 0001079738-25-000011 ↗ filed May 5, 2025
Holdings Value
Holdings 56 stocks · $309.6M
| AAPL Apple Inc. | 24.05% | 335,159 | $74.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.48% | 58,022 | $32.5M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 8.79% | 142,993 | $27.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 7.96% | 44,982 | $24.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 7.92% | 158,443 | $24.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.47% | 36,890 | $13.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 3.83% | 109,475 | $11.9M | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 3.49% | 2,347 | $10.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 16,943 | $9.0M | No change |
| C Citigroup Inc. | 2.43% | 105,905 | $7.5M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 2.06% | 11,656 | $6.4M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.83% | 13,462 | $5.7M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 1.66% | 102,380 | $5.1M | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.55% | 6 | $4.8M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 27,968 | $4.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 15,441 | $3.8M | Add +1.3% |
| AVGO Broadcom Inc. | 1.00% | 18,519 | $3.1M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 10,762 | $2.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.85% | 29,900 | $2.6M | Reduce -64.9% |
| NFLX Netflix Inc. | 0.81% | 2,693 | $2.5M | Add +389.6% |
| UBER Uber Technologies Inc. | 0.78% | 33,000 | $2.4M | Reduce -3.6% |
| AXP American Express Co. | 0.63% | 7,295 | $2.0M | Add +0.6% |
| XLF SS Financial Select Sector | 0.62% | 38,460 | $1.9M | Add +6.6% |
| MCD McDonald's Corp. | 0.61% | 6,000 | $1.9M | Reduce -4.8% |
| TXRH Texas Roadhouse Inc. | 0.45% | 8,326 | $1.4M | Reduce -63.6% |
| PG The Procter & Gamble Co. | 0.44% | 8,055 | $1.4M | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.43% | 9,211 | $1.3M | Add +0.0% |
| On Holding AG | 0.42% | 29,730 | $1.3M | Add +32.5% |
| HD Home Depot Inc. | 0.41% | 3,500 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.39% | 1,275 | $1.2M | Reduce -73.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 5,295 | $1.2M | New |
| AMGN Amgen Inc. | 0.39% | 3,827 | $1.2M | No change |
| CRM Salesforce Inc. | 0.33% | 3,858 | $1.0M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.32% | 3,000 | $989K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,640 | $945K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,055 | $871K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 1,900 | $849K | No change |
| V Visa Inc. Class A | 0.25% | 2,200 | $771K | No change |
| DE Deere & Co. | 0.23% | 1,550 | $727K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,350 | $707K | No change |
| BX Blackstone Inc. | 0.21% | 4,730 | $661K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,275 | $655K | New |
| SBUX Starbucks Corp. | 0.20% | 6,250 | $613K | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.19% | 8,185 | $595K | Add +16.9% |
| CVX Chevron Corp. | 0.19% | 3,550 | $594K | No change |
| MSCI MSCI Inc. | 0.18% | 1,000 | $566K | No change |
| AB Alliancebernstein Holding LP | 0.14% | 11,232 | $430K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.13% | 11,048 | $402K | Add +24.1% |
| TSLA Tesla Inc. | 0.13% | 1,500 | $389K | No change |
| NVR NVR Inc. | 0.12% | 50 | $363K | No change |
| MU Micron Technology Inc. | 0.11% | 3,975 | $345K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.10% | 2,000 | $307K | No change |
| AIG American International Group | 0.09% | 3,031 | $264K | No change |
| PM Philip Morris International | 0.08% | 1,500 | $238K | New |
| ORCL Oracle Corp. | 0.07% | 1,530 | $214K | Add +17.7% |
| CSCO Cisco Systems Inc. | 0.07% | 3,323 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WMT Walmart Inc. | Reduce -64.9% | 0.85% | −1.27 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.92 |
| COST Costco Wholesale Corp. | Reduce -73.3% | 0.39% | −0.81 |
| TXRH Texas Roadhouse Inc. | Reduce -63.6% | 0.45% | −0.69 |
| NVDA Nvidia Corp. | Reduce -8.9% | 3.83% | −0.61 |
| AVGO Broadcom Inc. | Reduce -17.8% | 1.00% | −0.44 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.41 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 8.79% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 1.55% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.2% | 1.66% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.6% | 4.47% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.33% | −0.07 |
| CANN Trees Corp. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -3.0% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.44% | +0.03 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.61% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 10.48% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.85% | +0.14 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.78% | +0.21 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 3.49% | +0.28 |
| AAPL Apple Inc. | Reduce -2.6% | 24.05% | +0.34 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 7.96% | +1.08 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Add +389.6% | 0.81% | +0.68 |
| C Citigroup Inc. | Add +2.5% | 2.43% | +0.43 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.39% | +0.39 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.24% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 1.83% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 2.06% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | Add +6.6% | 0.62% | +0.14 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.43% | +0.09 |
| On Holding AG | Add +32.5% | 0.42% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.31% | +0.07 |
| LRCX Lam Research Corp. | Add +16.9% | 0.19% | +0.05 |
| AXP American Express Co. | Add +0.6% | 0.63% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +24.1% | 0.13% | +0.04 |
| AB Alliancebernstein Holding LP | Add +0.4% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +17.7% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +0.2% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 7.92% | −0.33 |
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 |