13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001079738-24-000006
Total Value
$392,524
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 355,820 | $74.9M | 22.44% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 66,003 | $35.9M | 10.76% |
| 3 | Alphabet Inc - CL A | GOOG | 163,332 | $29.8M | 8.91% |
| 4 | Amazon.com Inc | AMZN | 151,610 | $29.3M | 8.77% |
| 5 | Mastercard Inc | MA | 48,576 | $21.4M | 6.42% |
| 6 | Microsoft Corp | MSFT | 39,356 | $17.6M | 5.27% |
| 7 | NVIDIA Corp | NVDA | 138,500 | $17.1M | 5.12% |
| 8 | Booking Holdings Inc | BKNG | 2,315 | $9.2M | 2.75% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 16,938 | $6.9M | 2.06% |
| 10 | Alphabet Inc - CL C | GOOG | 31,978 | $5.9M | 1.76% |
| 11 | Chipotle Mexican Grill Inc | CMG | 93,140 | $5.8M | 1.75% |
| 12 | Walmart Inc | WMT | 85,830 | $5.8M | 1.74% |
| 13 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $5.5M | 1.65% |
| 14 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 13,458 | $5.3M | 1.58% |
| 15 | Goldman Sachs Group Inc/The | GSCE | 11,308 | $5.1M | 1.53% |
| 16 | Citigroup Inc | C-PR | 70,128 | $4.5M | 1.33% |
| 17 | International Business Machines Corp | INTR | 25,413 | $4.4M | 1.32% |
| 18 | Eli Lilly & Co | LLY | 4,780 | $4.3M | 1.30% |
| 19 | Broadcom | AVGO | 2,253 | $3.6M | 1.08% |
| 20 | Invesco S&P 500 Low Volatility ETF | IVZ | 48,361 | $3.1M | 0.94% |
| 21 | Texas Roadhouse Inc | TXRH | 15,235 | $2.6M | 0.78% |
| 22 | McDonald's Corp | MCD | 9,829 | $2.5M | 0.75% |
| 23 | Spotify Technology SA | SPOT | 7,930 | $2.5M | 0.75% |
| 24 | Uber Technologies Inc | UBER | 33,850 | $2.5M | 0.74% |
| 25 | JPMorgan Chase & Co | VYLD | 11,158 | $2.3M | 0.68% |
| 26 | Financial Select Sector SPDR | 81369Y605 | 46,610 | $1.9M | 0.57% |
| 27 | American Express Co | AXP | 7,250 | $1.7M | 0.50% |
| 28 | Procter & Gamble Co/The | 742718109 | 9,112 | $1.5M | 0.45% |
| 29 | Health Care Select Sector SPDR Fund | 81369Y209 | 9,207 | $1.3M | 0.40% |
| 30 | Advanced Micro Devices | AMD | 8,100 | $1.3M | 0.39% |
| 31 | Servicenow Inc | NOW | 1,615 | $1.3M | 0.38% |
| 32 | Home Depot Inc/The | HD | 3,500 | $1.2M | 0.36% |
| 33 | Amgen Inc | AMGN | 3,827 | $1.2M | 0.36% |
| 34 | salesforce.com Inc | CRM | 4,358 | $1.1M | 0.34% |
| 35 | NU Holdings LTD | NU | 86,250 | $1.1M | 0.33% |
| 36 | Costco Wholesale Corp | 22160K105 | 1,275 | $1.1M | 0.32% |
| 37 | Caterpillar Inc | CAT | 3,000 | $999,300 | 0.30% |
| 38 | Chevron Corp | CVX | 5,985 | $936,187 | 0.28% |
| 39 | Lockheed Martin Corp | LMT | 1,900 | $887,490 | 0.27% |
| 40 | Lam Research Corp | LRCX | 750 | $798,638 | 0.24% |
| 41 | Meta Platforms Inc | META | 1,490 | $751,288 | 0.22% |
| 42 | UnitedHealth Group Inc | UNH | 1,350 | $687,501 | 0.21% |
| 43 | MSCI Inc | MSCI | 1,255 | $604,539 | 0.18% |
| 44 | Blackstone Group LP/The | BX | 4,712 | $583,288 | 0.17% |
| 45 | Deere & Co | DE | 1,550 | $579,127 | 0.17% |
| 46 | Visa Inc | V | 2,200 | $577,434 | 0.17% |
| 47 | Micron Technology Inc | MU | 4,100 | $539,273 | 0.16% |
| 48 | Starbucks Corp | SBUX | 6,800 | $529,380 | 0.16% |
| 49 | AllianceBernstein Holding LP | 01881G106 | 14,679 | $496,019 | 0.15% |
| 50 | Qualcomm Inc | QCOM | 2,000 | $398,360 | 0.12% |
| 51 | NVR Inc | NVR | 50 | $379,428 | 0.11% |
| 52 | Tesla Inc | TSLA | 1,878 | $371,619 | 0.11% |
| 53 | Netflix Inc | NFLX | 550 | $371,184 | 0.11% |
| 54 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 7,219 | $257,213 | 0.08% |
| 55 | MercadoLibre Inc | MELI | 147 | $241,580 | 0.07% |
| 56 | American International Group Inc | 026874784 | 3,031 | $225,021 | 0.07% |
| 57 | Boeing Co/The | BA-PA | 1,150 | $209,312 | 0.06% |