Birinyi Associates Inc Portfolio Holdings

Birinyi Associates Inc

  • $386 Million
  • Q3 2025

Birinyi Associates Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $386 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.3M, Spdr S&P 500 ETF Trust with a value of $35.3M, Alphabet Inc. with a value of $35.1M, Amazon Com Inc with a value of $31.9M, and Mastercard Inc with a value of $25.9M.

Examining the 13F form we can see an increase of $44M in the current position value, from $342M to 386M.

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

Portfolio value $386 Million
Technology: $146 Million
Financial Services: $65.8 Million
Consumer Cyclical: $58.6 Million
Communication Services: $52.4 Million
ETFs: $50 Million
Consumer Defensive: $7.46 Million
Industrials: $3.04 Million
Healthcare: $2.35 Million
Other: $551,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$84.3 Million 21.85% of portfolio
331,210
Q3 2025 Reduced 0.51%
$1.65T
$35.1 Million 9.08% of portfolio
144,183
Q3 2025 Reduced 0.07%
$2.39T
$31.9 Million 8.27% of portfolio
145,438
Q3 2025 Added 0.44%
$512B
$25.9 Million 6.71% of portfolio
45,490
Q3 2025 Added 0.19%
$465B
$20.4 Million 5.29% of portfolio
109,515
Q3 2025 Added 0.4%
$3.78T
$17.5 Million 4.54% of portfolio
33,799
Q3 2025 Added 0.79%
$662B
$8.32 Million 2.16% of portfolio
16,549
Q3 2025 Reduced 1.83%
$265B
$7.8 Million 2.02% of portfolio
9,800
Q3 2025 Added 4.53%
$1.74T
$6.81 Million 1.76% of portfolio
27,943
Q3 2025 Reduced 0.04%
$266B
$6.55 Million 1.7% of portfolio
23,201
Q3 2025 Added 27.68%
$453B
$4.53 Million 1.17% of portfolio
6
Q1 2025 Reduced 33.33%
$224B
$4.38 Million 1.14% of portfolio
14,416
Q3 2025 Added 0.42%
$1.37T
$3.68 Million 0.95% of portfolio
5,015
Q3 2025 Added 304.44%
$881B
$3.38 Million 0.88% of portfolio
10,715
Q3 2025 Added 0.02%
$1.29T
$2.99 Million 0.78% of portfolio
6,730
Q3 2025 Added 348.67%
$279B
$3.02 Million 0.78% of portfolio
29,300
Q2 2025 Reduced 2.01%
$255B
$2.41 Million 0.62% of portfolio
7,250
Q3 2025 Reduced 0.62%
$291B
$1.43 Million 0.37% of portfolio
3,000
Q2 2024 Reduced 7.69%
$367B
$1.22 Million 0.31% of portfolio
3,000
Q2 2025 Reduced 14.29%
$346B
$1.08 Million 0.28% of portfolio
7,060
Q3 2025 Reduced 10.16%
$237B
$914,000 0.24% of portfolio
3,858
Q1 2025 Reduced 11.47%
$533B
$844,000 0.22% of portfolio
2,475
Q3 2025 Added 12.5%
$971B
$804,000 0.21% of portfolio
1,055
Q4 2024 Reduced 78.93%
$268B
$665,000 0.17% of portfolio
3,975
Q1 2025 Reduced 3.05%
$303B
$551,000 0.14% of portfolio
3,550
Q4 2024 Reduced 0.17%
$300B
$466,000 0.12% of portfolio
1,350
Q2 2024 Reduced 76.46%
$593B
$365,000 0.09% of portfolio
1,300
Q2 2025 Reduced 15.03%
$237B
$243,000 0.06% of portfolio
1,500
Q1 2025 New
$319B
$227,000 0.06% of portfolio
3,323
Q1 2025 New
$388B
$202,000 0.05% of portfolio
1,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $386 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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