13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001079738-23-000009
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 | 376,106 | $64,393 | 25.70% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 61,484 | $26,278 | 10.49% |
| 3 | Alphabet Inc - CL A | GOOG | 165,725 | $21,687 | 8.66% |
| 4 | Amazon.com Inc | AMZN | 159,089 | $20,223 | 8.07% |
| 5 | Mastercard Inc | MA | 49,545 | $19,615 | 7.83% |
| 6 | Microsoft Corp | MSFT | 39,495 | $12,471 | 4.98% |
| 7 | NVIDIA Corp | 000005229 | 17,175 | $7,471 | 2.98% |
| 8 | Booking Holdings Inc | BKNG | 2,325 | $7,170 | 2.86% |
| 9 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 20,299 | $6,798 | 2.71% |
| 10 | Berkshire Hathaway Inc - CL B | BRK-A | 16,350 | $5,725 | 2.29% |
| 11 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $4,788 | 1.91% |
| 12 | Goldman Sachs Group Inc/The | GSCE | 14,524 | $4,700 | 1.88% |
| 13 | Alphabet Inc - CL C | GOOG | 32,028 | $4,223 | 1.69% |
| 14 | Walmart Inc | WMT | 24,400 | $3,902 | 1.56% |
| 15 | Chipotle Mexican Grill Inc | CMG | 2,115 | $3,874 | 1.55% |
| 16 | Broadcom | AVGO | 3,550 | $2,949 | 1.18% |
| 17 | Uber Technologies Inc | UBER | 54,000 | $2,483 | 0.99% |
| 18 | Tesla Inc | TSLA | 8,825 | $2,208 | 0.88% |
| 19 | McDonald's Corp | 000012101 | 8,318 | $2,191 | 0.87% |
| 20 | Chevron Corp | CVX | 10,268 | $1,732 | 0.69% |
| 21 | salesforce.com Inc | CRM | 8,190 | $1,661 | 0.66% |
| 22 | JPMorgan Chase & Co | VYLD | 11,253 | $1,632 | 0.65% |
| 23 | O'reilly Automotive | 67103H107 | 1,750 | $1,591 | 0.64% |
| 24 | Netflix Inc | NFLX | 3,850 | $1,454 | 0.58% |
| 25 | Health Care Select Sector SPDR Fund | 81369Y209 | 10,202 | $1,313 | 0.52% |
| 26 | Procter & Gamble Co/The | 742718109 | 8,379 | $1,222 | 0.49% |
| 27 | Deere & Co | DE | 3,150 | $1,189 | 0.47% |
| 28 | MSCI Inc | MSCI | 2,102 | $1,078 | 0.43% |
| 29 | Home Depot Inc/The | HD | 3,500 | $1,058 | 0.42% |
| 30 | Amgen Inc | AMGN | 3,827 | $1,029 | 0.41% |
| 31 | American Express Co | AXP | 6,800 | $1,015 | 0.41% |
| 32 | Advanced Micro Devices | AMD | 9,550 | $982 | 0.39% |
| 33 | Caterpillar Inc | CAT | 3,250 | $887 | 0.35% |
| 34 | Lockheed Martin Corp | LMT | 1,900 | $778 | 0.31% |
| 35 | Costco Wholesale Corp | ASMLF | 1,375 | $777 | 0.31% |
| 36 | Starbucks Corp | SBUX | 8,150 | $744 | 0.30% |
| 37 | Meta Platforms Inc | META | 2,450 | $736 | 0.29% |
| 38 | UnitedHealth Group Inc | UNH | 1,450 | $731 | 0.29% |
| 39 | Snowflake | SNOW | 3,400 | $519 | 0.21% |
| 40 | Visa Inc | V | 2,250 | $518 | 0.21% |
| 41 | Blackstone Group LP/The | BX | 4,790 | $513 | 0.20% |
| 42 | AllianceBernstein Holding LP | 01881G106 | 16,555 | $502 | 0.20% |
| 43 | Lam Research Corp | LRCX | 750 | $470 | 0.19% |
| 44 | NVR Inc | NVR | 70 | $417 | 0.17% |
| 45 | Eli Lilly & Co | LLY | 750 | $403 | 0.16% |
| 46 | Coca-Cola Co/The | KO | 6,810 | $381 | 0.15% |
| 47 | Boeing Co/The | BA-PA | 1,914 | $367 | 0.15% |
| 48 | International Business Machines Corp | INTR | 2,505 | $351 | 0.14% |
| 49 | BlackRock Inc | BLK | 500 | $323 | 0.13% |
| 50 | Johnson & Johnson | JNJ | 1,803 | $281 | 0.11% |
| 51 | Micron Technology Inc | MU | 4,100 | $279 | 0.11% |
| 52 | Philip Morris International Inc | 718172109 | 2,500 | $231 | 0.09% |
| 53 | Qualcomm Inc | QCOM | 2,000 | $222 | 0.09% |