13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001079738-24-000004
Total Value
$369,083
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 369,121 | $63.3M | 20.65% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 66,399 | $34.7M | 11.33% |
| 3 | Amazon.com Inc | AMZN | 157,944 | $28.5M | 9.29% |
| 4 | Alphabet Inc - CL A | GOOG | 164,437 | $24.8M | 8.10% |
| 5 | Mastercard Inc | MA | 48,924 | $23.6M | 7.68% |
| 6 | Microsoft Corp | MSFT | 38,766 | $16.3M | 5.32% |
| 7 | NVIDIA Corp | NVDA | 13,850 | $12.5M | 4.08% |
| 8 | Booking Holdings Inc | BKNG | 2,366 | $8.6M | 2.80% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 17,090 | $7.2M | 2.34% |
| 10 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $5.7M | 1.86% |
| 11 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 13,656 | $5.4M | 1.77% |
| 12 | Chipotle Mexican Grill Inc | CMG | 1,815 | $5.3M | 1.72% |
| 13 | Walmart Inc | WMT | 81,655 | $4.9M | 1.60% |
| 14 | International Business Machines Corp | INTR | 25,661 | $4.9M | 1.60% |
| 15 | Alphabet Inc - CL C | GOOG | 31,988 | $4.9M | 1.59% |
| 16 | Goldman Sachs Group Inc/The | GSCE | 11,408 | $4.8M | 1.55% |
| 17 | Uber Technologies Inc | UBER | 54,253 | $4.2M | 1.36% |
| 18 | McDonald's Corp | 000012101 | 12,475 | $3.5M | 1.15% |
| 19 | Invesco S&P 500 Low Volatility ETF | IVZ | 48,858 | $3.2M | 1.05% |
| 20 | Costco Wholesale Corp | 22160K105 | 4,215 | $3.1M | 1.01% |
| 21 | Broadcom | AVGO | 2,251 | $3.0M | 0.97% |
| 22 | UnitedHealth Group Inc | UNH | 5,735 | $2.8M | 0.93% |
| 23 | JPMorgan Chase & Co | VYLD | 11,157 | $2.2M | 0.73% |
| 24 | Eli Lilly & Co | LLY | 2,675 | $2.1M | 0.68% |
| 25 | Financial Select Sector SPDR | 81369Y605 | 46,160 | $1.9M | 0.63% |
| 26 | Advanced Micro Devices | AMD | 10,690 | $1.9M | 0.63% |
| 27 | salesforce.com Inc | CRM | 6,065 | $1.8M | 0.60% |
| 28 | American Express Co | AXP | 7,250 | $1.7M | 0.54% |
| 29 | Procter & Gamble Co/The | 742718109 | 9,110 | $1.5M | 0.48% |
| 30 | Health Care Select Sector SPDR Fund | 81369Y209 | 9,706 | $1.4M | 0.47% |
| 31 | Home Depot Inc/The | HD | 3,500 | $1.3M | 0.44% |
| 32 | Servicenow Inc | NOW | 1,695 | $1.3M | 0.42% |
| 33 | Caterpillar Inc | CAT | 3,250 | $1.2M | 0.39% |
| 34 | Chevron Corp | CVX | 7,330 | $1.2M | 0.38% |
| 35 | Amgen Inc | AMGN | 3,827 | $1.1M | 0.35% |
| 36 | Lockheed Martin Corp | LMT | 1,900 | $864,253 | 0.28% |
| 37 | NU Holdings LTD | NU | 70,150 | $836,890 | 0.27% |
| 38 | 3M Company | MMM | 7,050 | $747,794 | 0.24% |
| 39 | Lam Research Corp | LRCX | 750 | $728,678 | 0.24% |
| 40 | Meta Platforms Inc | META | 1,490 | $723,514 | 0.24% |
| 41 | Starbucks Corp | SBUX | 7,800 | $712,842 | 0.23% |
| 42 | MSCI Inc | MSCI | 1,254 | $702,831 | 0.23% |
| 43 | Deere & Co | DE | 1,550 | $636,647 | 0.21% |
| 44 | Blackstone Group LP/The | BX | 4,705 | $618,104 | 0.20% |
| 45 | Visa Inc | V | 2,200 | $613,976 | 0.20% |
| 46 | AllianceBernstein Holding LP | 01881G106 | 14,639 | $508,568 | 0.17% |
| 47 | Micron Technology Inc | MU | 4,100 | $483,349 | 0.16% |
| 48 | NVR Inc | NVR | 50 | $404,998 | 0.13% |
| 49 | Tesla Inc | NU | 2,000 | $351,580 | 0.11% |
| 50 | Qualcomm Inc | QCOM | 2,000 | $338,600 | 0.11% |
| 51 | Netflix Inc | NFLX | 550 | $334,032 | 0.11% |
| 52 | Johnson & Johnson | JNJ | 1,552 | $245,551 | 0.08% |
| 53 | American International Group Inc | 026874784 | 3,031 | $236,933 | 0.08% |
| 54 | Philip Morris International Inc | 718172109 | 2,500 | $229,050 | 0.07% |
| 55 | MercadoLibre Inc | MELI | 147 | $222,258 | 0.07% |
| 56 | Boeing Co/The | BA-PA | 1,150 | $221,939 | 0.07% |