Birinyi Associates Inc Portfolio Holdings

Birinyi Associates Inc

  • $345 Million
  • Q3 2024

Birinyi Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.6M, Spdr S&P 500 ETF Trust with a value of $36.9M, Amazon Com Inc with a value of $28.2M, Alphabet Inc. with a value of $27.2M, and Mastercard Inc with a value of $23.6M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $330M to 345M.

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

Portfolio value $345 Million
Technology: $126 Million
Financial Services: $56.9 Million
Consumer Cyclical: $53.1 Million
ETFs: $50.5 Million
Communication Services: $35.8 Million
Consumer Defensive: $12.8 Million
Healthcare: $6.46 Million
Industrials: $2.93 Million
Other: $523,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$80.6 Million 23.36% of portfolio
345,873
Q3 2024 Reduced 2.8%
$0
$36.9 Million 10.69% of portfolio
64,217
Q3 2024 Reduced 2.71%
$2.01T
$28.2 Million 8.18% of portfolio
151,358
Q3 2024 Reduced 0.17%
$984B
$27.2 Million 7.89% of portfolio
164,064
Q3 2024 Added 0.45%
$497B
$23.6 Million 6.84% of portfolio
47,746
Q3 2024 Reduced 1.71%
$3.11T
$17.6 Million 5.11% of portfolio
41,001
Q3 2024 Added 4.18%
$354B
$14.7 Million 4.26% of portfolio
121,000
Q3 2024 Reduced 12.64%
$206B
$9.69 Million 2.81% of portfolio
2,300
Q3 2024 Reduced 0.65%
$620B
$7.82 Million 2.27% of portfolio
16,993
Q3 2024 Added 0.32%
$245B
$6.93 Million 2.01% of portfolio
85,845
Q3 2024 Added 0.02%
$135B
$6.5 Million 1.88% of portfolio
103,771
Q3 2024 Added 47.97%
$428B
$6.21 Million 1.8% of portfolio
9
Q2 2020 Reduced 43.75%
$1.72B
$6.14 Million 1.78% of portfolio
106,540
Q3 2024 Added 14.39%
$206B
$5.82 Million 1.69% of portfolio
11,765
Q3 2024 Added 4.04%
$0
$5.7 Million 1.65% of portfolio
13,460
Q3 2024 Added 0.01%
$1.01T
$4.68 Million 1.36% of portfolio
27,973
Q3 2024 Reduced 12.52%
$427B
$4.31 Million 1.25% of portfolio
4,865
Q3 2024 Added 281.57%
$66.5B
$3.88 Million 1.13% of portfolio
22,516
Q3 2024 Added 899.38%
$0
$3.47 Million 1.01% of portfolio
48,363
Q3 2024 Added 0.0%
$13B
$3.46 Million 1.0% of portfolio
19,571
Q3 2024 Added 28.46%
$200B
$3.36 Million 0.97% of portfolio
15,210
Q3 2024 Reduced 40.15%
$400B
$3.03 Million 0.88% of portfolio
4,271
Q3 2024 Added 676.55%
$142B
$2.54 Million 0.74% of portfolio
33,750
Q3 2024 Reduced 0.3%
$729B
$2.35 Million 0.68% of portfolio
11,160
Q3 2024 Added 0.02%
$214B
$2.25 Million 0.65% of portfolio
7,379
Q3 2024 Reduced 24.93%
$225B
$1.97 Million 0.57% of portfolio
7,250
Q4 2023 Added 6.62%
$0
$1.63 Million 0.47% of portfolio
35,935
Q3 2024 Reduced 22.9%
$418B
$1.58 Million 0.46% of portfolio
9,115
Q3 2024 Added 0.03%
$0
$1.42 Million 0.41% of portfolio
9,208
Q3 2024 Added 0.01%
$430B
$1.42 Million 0.41% of portfolio
3,500
Q1 2023 Reduced 2.78%
$158B
$1.23 Million 0.36% of portfolio
3,827
Q1 2023 Reduced 28.16%
$342B
$1.19 Million 0.35% of portfolio
4,358
Q2 2024 Reduced 28.15%
$210B
$1.17 Million 0.34% of portfolio
3,000
Q2 2024 Reduced 7.69%
$0
$1.15 Million 0.33% of portfolio
5,188
Q3 2024 New
$142B
$1.11 Million 0.32% of portfolio
1,900
Q3 2023 Reduced 5.0%
$223B
$1.01 Million 0.29% of portfolio
6,150
Q3 2024 Reduced 24.07%
$1.26T
$852,000 0.25% of portfolio
1,490
Q4 2023 Reduced 39.18%
$553B
$789,000 0.23% of portfolio
1,350
Q2 2024 Reduced 76.46%
$47.1B
$732,000 0.21% of portfolio
1,256
Q3 2024 Added 0.08%
$141B
$722,000 0.21% of portfolio
4,718
Q3 2024 Added 0.13%
$135B
$646,000 0.19% of portfolio
1,550
Q1 2024 New
$118B
$662,000 0.19% of portfolio
6,800
Q2 2024 Reduced 12.82%
$507B
$604,000 0.18% of portfolio
2,200
Q4 2023 Reduced 2.22%
$318B
$523,000 0.15% of portfolio
3,556
Q3 2024 Reduced 40.58%
$1.11T
$491,000 0.14% of portfolio
1,878
Q2 2024 New
$28.9B
$490,000 0.14% of portfolio
50
Q4 2023 Reduced 28.57%
$3.46B
$407,000 0.12% of portfolio
11,662
Q3 2024 Reduced 20.55%
$112B
$425,000 0.12% of portfolio
4,100
Q3 2023 Reduced 26.79%
$176B
$340,000 0.1% of portfolio
2,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $345 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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