Birinyi Associates Inc Portfolio Holdings

Birinyi Associates Inc

  • $362 Million
  • Q4 2024

Birinyi Associates Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.2M, Spdr S&P 500 ETF Trust with a value of $37.6M, Amazon Com Inc with a value of $32.9M, Alphabet Inc. with a value of $30M, and Mastercard Inc with a value of $25M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $345M to 362M.

Below you can find more details about Birinyi Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Technology: $133 Million
Financial Services: $60.3 Million
Consumer Cyclical: $60 Million
ETFs: $51.1 Million
Communication Services: $36.7 Million
Consumer Defensive: $13.6 Million
Healthcare: $3.97 Million
Industrials: $2.67 Million
Other: $514,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$86.2 Million 23.83% of portfolio
344,033
Q4 2024 Reduced 0.53%
$0
$37.6 Million 10.41% of portfolio
64,229
Q4 2024 Added 0.02%
$2.17T
$32.9 Million 9.09% of portfolio
149,743
Q4 2024 Reduced 1.07%
$1.07T
$30 Million 8.29% of portfolio
158,328
Q4 2024 Reduced 3.5%
$533B
$25 Million 6.92% of portfolio
47,522
Q4 2024 Reduced 0.47%
$3.01T
$16.6 Million 4.6% of portfolio
39,500
Q4 2024 Reduced 3.66%
$325B
$16.1 Million 4.47% of portfolio
120,225
Q4 2024 Reduced 0.64%
$200B
$11.7 Million 3.23% of portfolio
2,351
Q4 2024 Added 2.22%
$254B
$7.7 Million 2.13% of portfolio
85,215
Q4 2024 Reduced 0.73%
$623B
$7.68 Million 2.12% of portfolio
16,943
Q4 2024 Reduced 0.29%
$152B
$7.27 Million 2.01% of portfolio
103,350
Q4 2024 Reduced 0.41%
$214B
$6.67 Million 1.84% of portfolio
11,646
Q4 2024 Reduced 1.01%
$1.42B
$6.51 Million 1.8% of portfolio
108,020
Q4 2024 Added 1.39%
$448B
$6.13 Million 1.69% of portfolio
9
Q2 2020 Reduced 43.75%
$0
$5.73 Million 1.58% of portfolio
13,459
Q4 2024 Reduced 0.01%
$1.1T
$5.33 Million 1.47% of portfolio
27,968
Q4 2024 Reduced 0.02%
$458B
$4.38 Million 1.21% of portfolio
4,775
Q4 2024 Reduced 1.85%
$11.5B
$4.13 Million 1.14% of portfolio
22,886
Q4 2024 Added 16.94%
$0
$3.36 Million 0.93% of portfolio
47,966
Q4 2024 Reduced 0.82%
$235B
$3.35 Million 0.93% of portfolio
15,238
Q4 2024 Added 0.18%
$767B
$2.6 Million 0.72% of portfolio
10,861
Q4 2024 Reduced 2.68%
$221B
$2.15 Million 0.59% of portfolio
7,250
Q4 2023 Added 6.62%
$151B
$2.07 Million 0.57% of portfolio
34,250
Q4 2024 Added 1.48%
$226B
$1.83 Million 0.51% of portfolio
6,300
Q4 2024 Reduced 14.62%
$0
$1.74 Million 0.48% of portfolio
36,085
Q4 2024 Added 0.42%
$404B
$1.52 Million 0.42% of portfolio
9,043
Q4 2024 Reduced 0.79%
$76.5B
$1.48 Million 0.41% of portfolio
2,075
Q4 2024 New
$308B
$1.46 Million 0.4% of portfolio
4,358
Q2 2024 Reduced 28.15%
$391B
$1.36 Million 0.38% of portfolio
3,500
Q1 2023 Reduced 2.78%
$0
$1.27 Million 0.35% of portfolio
9,210
Q4 2024 Added 0.02%
$179B
$1.09 Million 0.3% of portfolio
3,000
Q2 2024 Reduced 7.69%
$0
$1.05 Million 0.29% of portfolio
4,772
Q4 2024 Reduced 8.02%
$166B
$997,000 0.28% of portfolio
3,827
Q1 2023 Reduced 28.16%
$115B
$923,000 0.26% of portfolio
1,900
Q3 2023 Reduced 5.0%
$1.54T
$878,000 0.24% of portfolio
1,490
Q4 2023 Reduced 39.18%
$111B
$814,000 0.23% of portfolio
4,722
Q4 2024 Added 0.08%
$837B
$814,000 0.23% of portfolio
1,055
Q4 2024 Reduced 78.93%
$432B
$682,000 0.19% of portfolio
1,350
Q2 2024 Reduced 76.46%
$572B
$695,000 0.19% of portfolio
2,200
Q4 2023 Reduced 2.22%
$146B
$656,000 0.18% of portfolio
1,550
Q1 2024 New
$1.04T
$605,000 0.17% of portfolio
1,500
Q4 2024 Reduced 20.13%
$45.9B
$600,000 0.17% of portfolio
1,000
Q4 2024 Reduced 20.38%
$175B
$622,000 0.17% of portfolio
5,150
Q4 2024 Reduced 16.26%
$128B
$596,000 0.16% of portfolio
6,545
Q4 2024 Reduced 3.75%
$440B
$490,000 0.14% of portfolio
550
Q4 2024 Reduced 87.12%
$309B
$514,000 0.14% of portfolio
3,550
Q4 2024 Reduced 0.17%
$22.7B
$408,000 0.11% of portfolio
50
Q4 2023 Reduced 28.57%
$3.66B
$415,000 0.11% of portfolio
11,192
Q4 2024 Reduced 4.03%
$104B
$345,000 0.1% of portfolio
4,100
Q3 2023 Reduced 26.79%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $362 Million
  • Prior Value $345 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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