13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001079738-24-000009
Total Value
$404,331
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 345,873 | $80,554 | 23.13% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 64,217 | $36,852 | 10.58% |
| 3 | Amazon.com Inc | AMZN | 151,358 | $28,203 | 8.10% |
| 4 | Alphabet Inc - CL A | GOOG | 164,064 | $27,207 | 7.81% |
| 5 | Mastercard Inc | MA | 47,746 | $23,577 | 6.77% |
| 6 | Microsoft Corp | MSFT | 41,001 | $17,635 | 5.06% |
| 7 | NVIDIA Corp | NVDA | 121,000 | $14,694 | 4.22% |
| 8 | Booking Holdings Inc | BKNG | 2,300 | $9,688 | 2.78% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 16,993 | $7,820 | 2.25% |
| 10 | Walmart Inc | WMT | 85,845 | $6,932 | 1.99% |
| 11 | Citigroup Inc | C-PR | 103,771 | $6,496 | 1.86% |
| 12 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $6,221 | 1.79% |
| 13 | Chipotle Mexican Grill Inc | CMG | 106,540 | $6,139 | 1.76% |
| 14 | Goldman Sachs Group Inc/The | GSCE | 11,765 | $5,825 | 1.67% |
| 15 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 13,460 | $5,695 | 1.63% |
| 16 | Alphabet Inc - CL C | GOOG | 27,973 | $4,677 | 1.34% |
| 17 | Eli Lilly & Co | LLY | 5,008 | $4,437 | 1.27% |
| 18 | Costco Wholesale Corp | 22160K105 | 4,865 | $4,313 | 1.24% |
| 19 | Broadcom | AVGO | 22,516 | $3,884 | 1.12% |
| 20 | Invesco S&P 500 Low Volatility ETF | IVZ | 48,363 | $3,469 | 1.00% |
| 21 | Texas Roadhouse Inc | TXRH | 19,571 | $3,456 | 0.99% |
| 22 | International Business Machines Corp | INTR | 15,210 | $3,363 | 0.97% |
| 23 | Netflix Inc | NFLX | 4,271 | $3,029 | 0.87% |
| 24 | Uber Technologies Inc | UBER | 33,750 | $2,537 | 0.73% |
| 25 | JPMorgan Chase & Co | VYLD | 11,160 | $2,353 | 0.68% |
| 26 | McDonald's Corp | MCD | 7,379 | $2,247 | 0.65% |
| 27 | American Express Co | AXP | 7,250 | $1,966 | 0.56% |
| 28 | Blackrock Inc | BLK | 1,719 | $1,632 | 0.47% |
| 29 | Financial Select Sector SPDR | 81369Y605 | 35,935 | $1,629 | 0.47% |
| 30 | Procter & Gamble Co/The | 742718109 | 9,115 | $1,579 | 0.45% |
| 31 | Home Depot Inc/The | HD | 3,500 | $1,418 | 0.41% |
| 32 | Health Care Select Sector SPDR Fund | 81369Y209 | 9,208 | $1,418 | 0.41% |
| 33 | Amgen Inc | AMGN | 3,827 | $1,233 | 0.35% |
| 34 | salesforce.com Inc | CRM | 4,358 | $1,193 | 0.34% |
| 35 | Caterpillar Inc | CAT | 3,000 | $1,173 | 0.34% |
| 36 | iShares Russell 2000 ETF | 464287655 | 5,188 | $1,146 | 0.33% |
| 37 | Lockheed Martin Corp | LMT | 1,900 | $1,111 | 0.32% |
| 38 | Advanced Micro Devices | AMD | 6,150 | $1,009 | 0.29% |
| 39 | NU Holdings LTD | NU | 67,500 | $921 | 0.26% |
| 40 | Meta Platforms Inc | META | 1,490 | $853 | 0.24% |
| 41 | UnitedHealth Group Inc | UNH | 1,350 | $789 | 0.23% |
| 42 | MSCI Inc | MSCI | 1,256 | $732 | 0.21% |
| 43 | Blackstone Group LP/The | BX | 4,718 | $722 | 0.21% |
| 44 | Starbucks Corp | SBUX | 6,800 | $663 | 0.19% |
| 45 | Deere & Co | DE | 1,550 | $647 | 0.19% |
| 46 | Lam Research Corp | LRCX | 750 | $612 | 0.18% |
| 47 | Visa Inc | V | 2,200 | $605 | 0.17% |
| 48 | Chevron Corp | CVX | 3,556 | $524 | 0.15% |
| 49 | Tesla Inc | TSLA | 1,878 | $491 | 0.14% |
| 50 | NVR Inc | NVR | 50 | $491 | 0.14% |
| 51 | Micron Technology Inc | MU | 4,100 | $425 | 0.12% |
| 52 | AllianceBernstein Holding LP | 01881G106 | 11,662 | $407 | 0.12% |
| 53 | Qualcomm Inc | QCOM | 2,000 | $340 | 0.10% |
| 54 | MercadoLibre Inc | MELI | 147 | $302 | 0.09% |
| 55 | Ferrari NV | 134114495 | 595 | $280 | 0.08% |
| 56 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 7,219 | $268 | 0.08% |
| 57 | Oracle Corp | ORCL-PD | 1,300 | $222 | 0.06% |
| 58 | American International Group Inc | 026874784 | 3,031 | $222 | 0.06% |