Institutional Manager · CIK 0001079738
BIRINYI ASSOCIATES INC
Westport, CT · File #028-04573
Latest AUM
$399,871
Positions
58
Top-10 Concentration
74.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Constellation Energy Corp | CEG | +8,795 | +$3,107 | $0 |
| REDUCE | Meta Platforms Inc | META | -4,205 | -$2,777 | -$371 |
| REDUCE | Tesla Inc | TSLA | -5,230 | -$2,353 | +$35 |
| REDUCE | Amazon.com Inc | AMZN | -7,810 | -$1,803 | +$1,636 |
| REDUCE | Costco Wholesale Corp | 22160K105 | -1,991 | -$1,717 | -$198 |
| REDUCE | Blackrock Inc | BLK | -1,596 | -$1,708 | -$390 |
| ADD | Netflix Inc | NFLX | +17,190 | +$1,612 | -$6,294 |
| REDUCE | State Street SPDR S&P 500 ETF Trust | SPY | -2,167 | -$1,478 | +$832 |
| ADD | Dell Technologies Inc | DELL | +10,437 | +$1,314 | -$257 |
| NEW | iShares Russell 2000 ETF | 464287655 | +1,985 | +$489 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $399,871
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $455,160
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $416,126
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $384,601
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $428,668
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $404,331
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $392,524
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $369,083
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $330,860
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 331,186 | $90,036 | 22.65% |
| 2 | Alphabet Inc | GOOG | 143,936 | $45,052 | 11.33% |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 50,769 | $34,620 | 8.71% |
| 4 | Amazon.com Inc | AMZN | 137,628 | $31,767 | 7.99% |
| 5 | Mastercard Inc | MA | 45,004 | $25,692 | 6.46% |
| 6 | NVIDIA Corp | NVDA | 107,865 | $20,117 | 5.06% |
| 7 | Microsoft Corp | MSFT | 33,674 | $16,285 | 4.10% |
| 8 | Citigroup Inc | C-PR | 104,966 | $12,249 | 3.08% |
| 9 | Booking Holdings Inc | BKNG | 2,221 | $11,894 | 2.99% |
| 10 | Broadcom Inc | AVGO | 25,922 | $8,971 | 2.26% |
| 11 | Alphabet Inc | GOOG | 27,923 | $8,762 | 2.20% |
| 12 | Goldman Sachs Group Inc/The | GSCE | 9,800 | $8,614 | 2.17% |
| 13 | Berkshire Hathaway Inc | BRK-A | 16,237 | $8,162 | 2.05% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 12,258 | $7,687 | 1.93% |
| 15 | International Business Machines Corp | INTR | 22,704 | $6,725 | 1.69% |
| 16 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 12,045 | $5,789 | 1.46% |
| 17 | Berkshire Hathaway Inc | BRK-A | 6 | $4,529 | 1.14% |
| 18 | McDonald's Corp | MCD | 14,420 | $4,407 | 1.11% |
| 19 | JPMorgan Chase & Co | VYLD | 10,719 | $3,454 | 0.87% |
| 20 | Dell Technologies Inc | DELL | 26,642 | $3,354 | 0.84% |