Birinyi Associates Inc Portfolio Holdings

Birinyi Associates Inc

  • $342 Million
  • Q2 2025

Birinyi Associates Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $342 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.3M, Spdr S&P 500 ETF Trust with a value of $32.7M, Amazon Com Inc with a value of $31.8M, Mastercard Inc with a value of $25.5M, and Alphabet Inc. with a value of $25.4M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $308M to 342M.

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

Portfolio value $342 Million
Technology: $119 Million
Financial Services: $65.9 Million
Consumer Cyclical: $56.9 Million
ETFs: $45.6 Million
Communication Services: $38.2 Million
Consumer Defensive: $9.41 Million
Industrials: $4.41 Million
Healthcare: $2.31 Million
Other: $508,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$68.3 Million 19.98% of portfolio
332,915
Q2 2025 Reduced 0.67%
$0
$32.7 Million 9.57% of portfolio
52,939
Q2 2025 Reduced 8.76%
$2.25T
$31.8 Million 9.29% of portfolio
144,808
Q2 2025 Added 1.27%
$547B
$25.5 Million 7.46% of portfolio
45,402
Q2 2025 Added 0.93%
$1.2T
$25.4 Million 7.44% of portfolio
144,283
Q2 2025 Reduced 8.94%
$454B
$17.2 Million 5.04% of portfolio
109,075
Q2 2025 Reduced 0.37%
$3.89T
$16.7 Million 4.88% of portfolio
33,534
Q2 2025 Reduced 9.1%
$213B
$11.5 Million 3.36% of portfolio
1,985
Q2 2025 Reduced 15.42%
$179B
$8.78 Million 2.57% of portfolio
103,164
Q2 2025 Reduced 2.59%
$606B
$8.19 Million 2.4% of portfolio
16,858
Q2 2025 Reduced 0.5%
$542B
$6.93 Million 2.03% of portfolio
5,173
Q2 2025 Added 92.09%
$246B
$6.64 Million 1.94% of portfolio
9,375
Q2 2025 Reduced 19.57%
$0
$5.84 Million 1.71% of portfolio
10,275
Q2 2025 Added 705.88%
$1.15B
$5.65 Million 1.65% of portfolio
100,630
Q2 2025 Reduced 1.71%
$212B
$5.36 Million 1.57% of portfolio
18,171
Q2 2025 Added 17.68%
$0
$5.31 Million 1.55% of portfolio
12,061
Q2 2025 Reduced 10.41%
$123B
$4.94 Million 1.45% of portfolio
17,924
Q2 2025 Reduced 3.21%
$419B
$4.37 Million 1.28% of portfolio
6
Q1 2025 Reduced 33.33%
$224B
$4.19 Million 1.23% of portfolio
14,355
Q2 2025 Added 139.25%
$170B
$4.19 Million 1.22% of portfolio
3,991
Q2 2025 New
$438B
$3.15 Million 0.92% of portfolio
3,181
Q2 2025 Added 149.49%
$179B
$3.11 Million 0.91% of portfolio
33,300
Q2 2025 Added 0.91%
$849B
$3.11 Million 0.91% of portfolio
10,713
Q2 2025 Reduced 0.46%
$282B
$2.86 Million 0.84% of portfolio
29,300
Q2 2025 Reduced 2.01%
$153B
$2.42 Million 0.71% of portfolio
4,750
Q2 2025 Added 206.45%
$221B
$2.33 Million 0.68% of portfolio
7,295
Q1 2025 Added 0.62%
$200B
$1.88 Million 0.55% of portfolio
14,225
Q2 2025 New
$367B
$1.25 Million 0.37% of portfolio
7,858
Q2 2025 Reduced 2.45%
$0
$1.24 Million 0.36% of portfolio
9,212
Q2 2025 Added 0.01%
$11.8B
$1.24 Million 0.36% of portfolio
6,621
Q2 2025 Reduced 20.48%
$216B
$1.16 Million 0.34% of portfolio
3,000
Q2 2024 Reduced 7.69%
$397B
$1.1 Million 0.32% of portfolio
3,000
Q2 2025 Reduced 14.29%
$233B
$1.05 Million 0.31% of portfolio
3,858
Q1 2025 Reduced 11.47%
$153B
$1.07 Million 0.31% of portfolio
3,827
Q1 2023 Reduced 28.16%
$1.73T
$915,000 0.27% of portfolio
1,240
Q2 2025 Reduced 24.39%
$112B
$833,000 0.24% of portfolio
1,800
Q2 2025 Reduced 5.26%
$604B
$822,000 0.24% of portfolio
1,055
Q4 2024 Reduced 78.93%
$549B
$781,000 0.23% of portfolio
2,200
Q4 2023 Reduced 2.22%
$121B
$708,000 0.21% of portfolio
4,736
Q2 2025 Added 0.13%
$13.9B
$681,000 0.2% of portfolio
7,000
Q2 2025 New
$43.9B
$576,000 0.17% of portfolio
1,000
Q4 2024 Reduced 20.38%
$106B
$572,000 0.17% of portfolio
6,250
Q1 2025 Reduced 4.51%
$300B
$508,000 0.15% of portfolio
3,550
Q4 2024 Reduced 0.17%
$135B
$489,000 0.14% of portfolio
3,975
Q1 2025 Reduced 3.05%
$1.07T
$476,000 0.14% of portfolio
1,500
Q4 2024 Reduced 20.13%
$0
$482,000 0.14% of portfolio
11,048
Q1 2025 Added 24.15%
$3.9B
$418,000 0.12% of portfolio
10,261
Q2 2025 Reduced 8.64%
$236B
$421,000 0.12% of portfolio
1,350
Q2 2024 Reduced 76.46%
$25B
$391,000 0.11% of portfolio
53
Q2 2025 Added 6.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $342 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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