13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001079738-23-000007
Total Value
$330,860
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 377,146 | $73,155 | 26.71% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 60,726 | $26,917 | 9.83% |
| 3 | Amazon.com Inc | AMZN | 159,914 | $20,827 | 7.61% |
| 4 | Alphabet Inc - CL A | GOOG | 165,670 | $19,838 | 7.24% |
| 5 | Mastercard Inc | MA | 49,495 | $19,466 | 7.11% |
| 6 | Microsoft Corp | MSFT | 38,170 | $12,998 | 4.75% |
| 7 | Hermes International | 000005229 | 5,810 | $12,624 | 4.61% |
| 8 | NVIDIA Corp | NVDA | 17,600 | $7,445 | 2.72% |
| 9 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 20,498 | $7,048 | 2.57% |
| 10 | Booking Holdings Inc | BKNG | 2,325 | $6,278 | 2.29% |
| 11 | Berkshire Hathaway Inc - CL B | BRK-A | 16,300 | $5,558 | 2.03% |
| 12 | Goldman Sachs Group Inc/The | GSCE | 16,174 | $5,217 | 1.91% |
| 13 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $4,660 | 1.70% |
| 14 | Chipotle Mexican Grill Inc | CMG | 1,835 | $3,925 | 1.43% |
| 15 | Alphabet Inc - CL C | GOOG | 32,028 | $3,874 | 1.41% |
| 16 | Walmart Inc | WMT | 24,400 | $3,835 | 1.40% |
| 17 | Broadcom | AVGO | 3,000 | $2,602 | 0.95% |
| 18 | McDonald's Corp | MCD | 7,968 | $2,378 | 0.87% |
| 19 | LVMH Moet Hennessy Louis Vuitton | 000012101 | 2,350 | $2,214 | 0.81% |
| 20 | Uber Technologies Inc | UBER | 50,250 | $2,169 | 0.79% |
| 21 | Chevron Corp | CVX | 11,764 | $1,851 | 0.68% |
| 22 | Snowflake | SNOW | 10,400 | $1,830 | 0.67% |
| 23 | Tesla Inc | TSLA | 6,950 | $1,819 | 0.66% |
| 24 | AutoZone Inc | AZO | 675 | $1,683 | 0.61% |
| 25 | salesforce.com Inc | CRM | 7,840 | $1,656 | 0.60% |
| 26 | JPMorgan Chase & Co | VYLD | 11,252 | $1,636 | 0.60% |
| 27 | Deere & Co | DE | 3,950 | $1,601 | 0.58% |
| 28 | Procter & Gamble Co/The | 742718109 | 9,402 | $1,427 | 0.52% |
| 29 | Health Care Select Sector SPDR Fund | 81369Y209 | 10,702 | $1,420 | 0.52% |
| 30 | Starbucks Corp | SBUX | 11,316 | $1,121 | 0.41% |
| 31 | Home Depot Inc/The | HD | 3,500 | $1,087 | 0.40% |
| 32 | MSCI Inc | MSCI | 2,202 | $1,033 | 0.38% |
| 33 | Advanced Micro Devices | AMD | 8,600 | $980 | 0.36% |
| 34 | Lockheed Martin Corp | LMT | 2,000 | $921 | 0.34% |
| 35 | ASML Holding NV | ASMLF | 1,227 | $889 | 0.32% |
| 36 | AllianceBernstein Holding LP | 01881G106 | 27,424 | $882 | 0.32% |
| 37 | Amgen Inc | AMGN | 3,827 | $850 | 0.31% |
| 38 | UnitedHealth Group Inc | UNH | 1,700 | $817 | 0.30% |
| 39 | Caterpillar Inc | CAT | 3,250 | $800 | 0.29% |
| 40 | Costco Wholesale Corp | 22160K105 | 1,375 | $740 | 0.27% |
| 41 | American Express Co | AXP | 4,150 | $723 | 0.26% |
| 42 | Visa Inc | V | 2,250 | $534 | 0.20% |
| 43 | Meta Platforms Inc | META | 1,700 | $488 | 0.18% |
| 44 | Lam Research Corp | LRCX | 750 | $482 | 0.18% |
| 45 | NVR Inc | NVR | 75 | $476 | 0.17% |
| 46 | Netflix Inc | NFLX | 1,050 | $463 | 0.17% |
| 47 | Blackstone Group LP/The | BX | 4,785 | $445 | 0.16% |
| 48 | Coca-Cola Co/The | KO | 7,102 | $428 | 0.16% |
| 49 | Boeing Co/The | BA-PA | 1,914 | $404 | 0.15% |
| 50 | Micron Technology Inc | MU | 5,600 | $353 | 0.13% |
| 51 | Eli Lilly & Co | LLY | 750 | $352 | 0.13% |
| 52 | International Business Machines Corp | INTR | 2,503 | $335 | 0.12% |
| 53 | Johnson & Johnson | JNJ | 1,702 | $282 | 0.10% |