13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001079738-25-000002
Total Value
$428,668
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 344,033 | $86.2M | 23.71% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 64,229 | $37.6M | 10.36% |
| 3 | Amazon.com Inc | AMZN | 149,743 | $32.9M | 9.04% |
| 4 | Alphabet Inc - CL A | GOOG | 158,328 | $30.0M | 8.25% |
| 5 | Mastercard Inc | MA | 47,522 | $25.0M | 6.89% |
| 6 | Microsoft Corp | MSFT | 39,500 | $16.6M | 4.58% |
| 7 | NVIDIA Corp | NVDA | 120,225 | $16.1M | 4.44% |
| 8 | Booking Holdings Inc | BKNG | 2,351 | $11.7M | 3.21% |
| 9 | Walmart Inc | WMT | 85,215 | $7.7M | 2.12% |
| 10 | Berkshire Hathaway Inc - CL B | BRK-A | 16,943 | $7.7M | 2.11% |
| 11 | Citigroup Inc | C-PR | 103,350 | $7.3M | 2.00% |
| 12 | Goldman Sachs Group Inc/The | GSCE | 11,646 | $6.7M | 1.84% |
| 13 | Chipotle Mexican Grill Inc | CMG | 108,020 | $6.5M | 1.79% |
| 14 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $6.1M | 1.69% |
| 15 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 13,459 | $5.7M | 1.58% |
| 16 | Alphabet Inc - CL C | GOOG | 27,968 | $5.3M | 1.47% |
| 17 | Broadcom | AVGO | 22,517 | $5.2M | 1.44% |
| 18 | Costco Wholesale Corp | 22160K105 | 4,775 | $4.4M | 1.20% |
| 19 | Texas Roadhouse Inc | TXRH | 22,886 | $4.1M | 1.14% |
| 20 | Invesco S&P 500 Low Volatility ETF | IVZ | 47,966 | $3.4M | 0.92% |
| 21 | International Business Machines Corp | INTR | 15,238 | $3.3M | 0.92% |
| 22 | JPMorgan Chase & Co | VYLD | 10,861 | $2.6M | 0.72% |
| 23 | American Express Co | AXP | 7,250 | $2.2M | 0.59% |
| 24 | Uber Technologies Inc | UBER | 34,250 | $2.1M | 0.57% |
| 25 | McDonald's Corp | MCD | 6,300 | $1.8M | 0.50% |
| 26 | Financial Select Sector SPDR | 81369Y605 | 36,085 | $1.7M | 0.48% |
| 27 | Procter & Gamble Co/The | 742718109 | 9,043 | $1.5M | 0.42% |
| 28 | Regeneron Pharmaceuticals Inc | REGN | 2,075 | $1.5M | 0.41% |
| 29 | salesforce.com Inc | CRM | 4,358 | $1.5M | 0.40% |
| 30 | Home Depot Inc/The | HD | 3,500 | $1.4M | 0.37% |
| 31 | Health Care Select Sector SPDR Fund | 81369Y209 | 9,210 | $1.3M | 0.35% |
| 32 | On Holding AG | ONON | 22,435 | $1.2M | 0.34% |
| 33 | Caterpillar Inc | CAT | 3,000 | $1.1M | 0.30% |
| 34 | iShares Russell 2000 ETF | 464287655 | 4,772 | $1.1M | 0.29% |
| 35 | Amgen Inc | AMGN | 3,827 | $997,469 | 0.27% |
| 36 | Lockheed Martin Corp | LMT | 1,900 | $923,286 | 0.25% |
| 37 | Meta Platforms Inc | META | 1,490 | $872,410 | 0.24% |
| 38 | Eli Lilly & Co | LLY | 1,055 | $814,460 | 0.22% |
| 39 | Blackstone Group LP/The | BX | 4,722 | $814,237 | 0.22% |
| 40 | Visa Inc | V | 2,200 | $695,288 | 0.19% |
| 41 | UnitedHealth Group Inc | UNH | 1,350 | $682,911 | 0.19% |
| 42 | Deere & Co | DE | 1,550 | $656,735 | 0.18% |
| 43 | Advanced Micro Devices | AMD | 5,150 | $622,069 | 0.17% |
| 44 | Tesla Inc | TSLA | 1,500 | $605,760 | 0.17% |
| 45 | MSCI Inc | MSCI | 1,000 | $600,010 | 0.17% |
| 46 | Starbucks Corp | SBUX | 6,545 | $597,231 | 0.16% |
| 47 | Chevron Corp | CVX | 3,550 | $514,182 | 0.14% |
| 48 | Lam Research Corp | LRCX | 7,000 | $505,610 | 0.14% |
| 49 | Netflix Inc | NFLX | 550 | $490,226 | 0.13% |
| 50 | AllianceBernstein Holding LP | 01881G106 | 11,192 | $415,103 | 0.11% |
| 51 | NVR Inc | NVR | 50 | $408,945 | 0.11% |
| 52 | Micron Technology Inc | MU | 4,100 | $345,056 | 0.09% |
| 53 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 8,899 | $343,857 | 0.09% |
| 54 | Qualcomm Inc | QCOM | 2,000 | $307,240 | 0.08% |
| 55 | Shopify Inc | SHOP | 2,500 | $265,825 | 0.07% |
| 56 | American International Group Inc | 026874784 | 3,031 | $220,657 | 0.06% |
| 57 | Oracle Corp | ORCL-PD | 1,300 | $216,632 | 0.06% |
| 58 | Trees Corp | CANN | 30,000 | $540 | 0.00% |