Birinyi Associates Inc Portfolio Holdings

Birinyi Associates Inc

  • $308 Million
  • Q1 2025

Birinyi Associates Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $308 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.4M, Spdr S&P 500 ETF Trust with a value of $32.5M, Amazon Com Inc with a value of $27.2M, Mastercard Inc with a value of $24.7M, and Alphabet Inc. with a value of $24.5M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $362M to 308M.

Below you can find more details about Birinyi Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Technology: $112 Million
Financial Services: $59.6 Million
Consumer Cyclical: $50.3 Million
ETFs: $42.4 Million
Communication Services: $32.3 Million
Consumer Defensive: $5.44 Million
Healthcare: $2.77 Million
Industrials: $2.56 Million
Other: $593,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$74.4 Million 24.2% of portfolio
335,159
Q1 2025 Reduced 2.58%
$0
$32.5 Million 10.55% of portfolio
58,022
Q1 2025 Reduced 9.66%
$2.14T
$27.2 Million 8.84% of portfolio
142,993
Q1 2025 Reduced 4.51%
$508B
$24.7 Million 8.01% of portfolio
44,982
Q1 2025 Reduced 5.34%
$995B
$24.5 Million 7.96% of portfolio
158,443
Q1 2025 Added 0.07%
$3.56T
$13.8 Million 4.5% of portfolio
36,890
Q1 2025 Reduced 6.61%
$358B
$11.9 Million 3.86% of portfolio
109,475
Q1 2025 Reduced 8.94%
$211B
$10.8 Million 3.51% of portfolio
2,347
Q1 2025 Reduced 0.17%
$631B
$9.02 Million 2.93% of portfolio
16,943
Q4 2024 Reduced 0.29%
$152B
$7.52 Million 2.44% of portfolio
105,905
Q1 2025 Added 2.47%
$219B
$6.37 Million 2.07% of portfolio
11,656
Q1 2025 Added 0.09%
$0
$5.65 Million 1.84% of portfolio
13,462
Q1 2025 Added 0.02%
$1.46B
$5.14 Million 1.67% of portfolio
102,380
Q1 2025 Reduced 5.22%
$438B
$4.79 Million 1.56% of portfolio
6
Q1 2025 Reduced 33.33%
$1.02T
$4.37 Million 1.42% of portfolio
27,968
Q4 2024 Reduced 0.02%
$252B
$3.84 Million 1.25% of portfolio
15,441
Q1 2025 Added 1.33%
$807B
$2.64 Million 0.86% of portfolio
10,762
Q1 2025 Reduced 0.91%
$261B
$2.62 Million 0.85% of portfolio
29,900
Q1 2025 Reduced 64.91%
$548B
$2.51 Million 0.82% of portfolio
2,693
Q1 2025 Added 389.64%
$166B
$2.4 Million 0.78% of portfolio
33,000
Q1 2025 Reduced 3.65%
$223B
$1.96 Million 0.64% of portfolio
7,295
Q1 2025 Added 0.62%
$0
$1.92 Million 0.62% of portfolio
38,460
Q1 2025 Added 6.58%
$211B
$1.87 Million 0.61% of portfolio
6,000
Q1 2025 Reduced 4.76%
$377B
$1.37 Million 0.45% of portfolio
8,055
Q1 2025 Reduced 10.93%
$12.9B
$1.39 Million 0.45% of portfolio
8,326
Q1 2025 Reduced 63.62%
$0
$1.34 Million 0.44% of portfolio
9,211
Q1 2025 Added 0.01%
$358B
$1.28 Million 0.42% of portfolio
3,500
Q1 2023 Reduced 2.78%
$67.3B
$1.2 Million 0.39% of portfolio
5,295
Q1 2025 New
$155B
$1.19 Million 0.39% of portfolio
3,827
Q1 2023 Reduced 28.16%
$434B
$1.21 Million 0.39% of portfolio
1,275
Q1 2025 Reduced 73.3%
$261B
$1.04 Million 0.34% of portfolio
3,858
Q1 2025 Reduced 11.47%
$190B
$989,000 0.32% of portfolio
3,000
Q2 2024 Reduced 7.69%
$1.53T
$945,000 0.31% of portfolio
1,640
Q1 2025 Added 10.07%
$725B
$871,000 0.28% of portfolio
1,055
Q4 2024 Reduced 78.93%
$123B
$848,000 0.28% of portfolio
1,900
Q3 2023 Reduced 5.0%
$554B
$771,000 0.25% of portfolio
2,200
Q4 2023 Reduced 2.22%
$157B
$727,000 0.24% of portfolio
1,550
Q1 2024 New
$282B
$707,000 0.23% of portfolio
1,350
Q2 2024 Reduced 76.46%
$97.6B
$661,000 0.21% of portfolio
4,730
Q1 2025 Added 0.17%
$0
$655,000 0.21% of portfolio
1,275
Q1 2025 New
$107B
$613,000 0.2% of portfolio
6,250
Q1 2025 Reduced 4.51%
$293B
$593,000 0.19% of portfolio
3,550
Q4 2024 Reduced 0.17%
$43.6B
$565,000 0.18% of portfolio
1,000
Q4 2024 Reduced 20.38%
$3.92B
$430,000 0.14% of portfolio
11,232
Q1 2025 Added 0.36%
$1.02T
$388,000 0.13% of portfolio
1,500
Q4 2024 Reduced 20.13%
$0
$401,000 0.13% of portfolio
11,048
Q1 2025 Added 24.15%
$23B
$362,000 0.12% of portfolio
50
Q4 2023 Reduced 28.57%
$134B
$345,000 0.11% of portfolio
3,975
Q1 2025 Reduced 3.05%
$170B
$307,000 0.1% of portfolio
2,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $308 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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