BIRINYI ASSOCIATES INC
CIK 0001079738
Annualised vol
19.348025%
Beta
0.945427
HHI
896.234811
Top-10 weight
72.863229%
VaR 95%
1.877399%
VaR 99%
3.625888%
Max drawdown
27.797304%
Matched value
86.554507%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 326,510 | 330,879 | -1.32% | 94,479 |
| GOOGL | REDUCED | 168,741 | 171,534 | -1.63% | 60,190 |
| AMZN | ADDED | 139,634 | 138,638 | 0.72% | 33,280 |
| MA | REDUCED | 43,236 | 44,857 | -3.61% | 22,206 |
| NVDA | REDUCED | 99,940 | 107,765 | -7.26% | 19,997 |
| C | REDUCED | 102,401 | 103,897 | -1.44% | 14,332 |
| MSFT | ADDED | 36,320 | 34,633 | 4.87% | 13,548 |
| BRK-B | REDUCED | 15,139 | 15,343 | -1.33% | 12,065 |
| GS | ADDED | 11,894 | 10,111 | 17.63% | 12,030 |
| BKNG | ADDED | 61,500 | 2,460 | 2400.0% | 10,962 |
| AVGO | ADDED | 21,507 | 21,401 | 0.5% | 8,124 |
| DELL | REDUCED | 18,325 | 19,490 | -5.98% | 7,907 |
| JNJ | REDUCED | 16,856 | 17,029 | -1.02% | 4,281 |
| IBM | REDUCED | 14,839 | 24,059 | -38.32% | 4,173 |
| ADI | NEW | 10,508 | - | - | 4,173 |
| AXP | UNCHANGED | 11,360 | 11,360 | 0.0% | 3,843 |
| MU | REDUCED | 3,310 | 4,050 | -18.27% | 3,821 |
| LRCX | ADDED | 8,480 | 7,000 | 21.14% | 3,675 |
| JPM | ADDED | 10,726 | 10,723 | 0.03% | 3,511 |
| BA | UNCHANGED | 15,600 | 15,600 | 0.0% | 3,377 |
| WMT | UNCHANGED | 29,300 | 29,300 | 0.0% | 3,319 |
| CAT | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,195 |
| SBUX | ADDED | 26,385 | 6,250 | 322.16% | 2,696 |
| AZO | REDUCED | 446 | 708 | -37.01% | 1,425 |
| AMGN | UNCHANGED | 3,827 | 3,827 | 0.0% | 1,386 |
| CMG | REDUCED | 40,000 | 42,500 | -5.88% | 1,360 |
| LLY | REDUCED | 1,101 | 1,191 | -7.56% | 1,321 |
| COST | UNCHANGED | 1,150 | 1,150 | 0.0% | 1,076 |
| HD | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,058 |
| DE | UNCHANGED | 1,550 | 1,550 | 0.0% | 983 |
| V | ADDED | 2,477 | 2,476 | 0.04% | 850 |
| AMD | REDUCED | 1,450 | 1,550 | -6.45% | 842 |
| PG | ADDED | 5,072 | 5,068 | 0.08% | 744 |
| TSLA | UNCHANGED | 1,500 | 1,500 | 0.0% | 631 |
| UNH | UNCHANGED | 1,350 | 1,350 | 0.0% | 561 |
| MSCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 560 |
| BX | ADDED | 4,690 | 4,676 | 0.3% | 552 |
| LMT | UNCHANGED | 1,000 | 1,000 | 0.0% | 509 |
| META | ADDED | 760 | 735 | 3.4% | 428 |
| CSCO | UNCHANGED | 3,323 | 3,323 | 0.0% | 390 |
| CVX | REDUCED | 2,050 | 3,300 | -37.88% | 340 |
| NVR | UNCHANGED | 41 | 41 | 0.0% | 279 |
| PM | UNCHANGED | 1,500 | 1,500 | 0.0% | 271 |
| NFLX | REDUCED | 3,600 | 5,100 | -29.41% | 257 |
| MO | ADDED | 3,218 | 3,212 | 0.19% | 232 |
| AIG | UNCHANGED | 3,031 | 3,031 | 0.0% | 226 |
| TXN | NEW | 750 | - | - | 224 |
| GILD | UNCHANGED | 1,600 | 1,600 | 0.0% | 202 |
| CEG | CLOSED OUT | 0 | 8,585 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 94,479 | 22.35 | 326510.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 50,330 | 11.91 | 140836.0 |
| - | State Street SPDR S&P 500 ETF Trust | ETP | 78462F103 | 36,850 | 8.72 | 49346.0 | |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 33,280 | 7.87 | 139634.0 |
| MA | REDUCED | Mastercard Inc | Common Stock | 57636Q104 | 22,206 | 5.25 | 43236.0 |
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 19,997 | 4.73 | 99940.0 |
| C | REDUCED | Citigroup Inc | Common Stock | 172967424 | 14,332 | 3.39 | 102401.0 |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 13,548 | 3.2 | 36320.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 12,030 | 2.85 | 11894.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 09857L108 | 10,962 | 2.59 | 61500.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K107 | 9,860 | 2.33 | 27905.0 |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 8,124 | 1.92 | 21507.0 |
| DELL | REDUCED | Dell Technologies Inc | Common Stock | 24703L202 | 7,907 | 1.87 | 18325.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Common Stock | 084670702 | 7,572 | 1.79 | 15133.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,020 | 1.42 | 11525.0 | |
| - | Vanguard S&P 500 ETF | ETP | 922908363 | 4,945 | 1.17 | 7200.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Common Stock | 084670108 | 4,493 | 1.06 | 6.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 4,281 | 1.01 | 16856.0 |
| ADI | NEW | Analog Devices Inc | Common Stock | 032654105 | 4,173 | 0.99 | 10508.0 |
| IBM | REDUCED | International Business Machines Corp | Common Stock | 459200101 | 4,173 | 0.99 | 14839.0 |
| AXP | UNCHANGED | American Express Co | Common Stock | 025816109 | 3,843 | 0.91 | 11360.0 |
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 3,821 | 0.9 | 3310.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 3,675 | 0.87 | 8480.0 |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 3,511 | 0.83 | 10726.0 |
| BA | UNCHANGED | Boeing Co/The | Common Stock | 097023105 | 3,377 | 0.8 | 15600.0 |
| WMT | UNCHANGED | Walmart Inc | Common Stock | 931142103 | 3,319 | 0.79 | 29300.0 |
| CAT | UNCHANGED | Caterpillar Inc | Common Stock | 149123101 | 3,195 | 0.76 | 3000.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 3,158 | 0.75 | 14844.0 | |
| SBUX | ADDED | Starbucks Corp | Common Stock | 855244109 | 2,696 | 0.64 | 26385.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 1,624 | 0.38 | 6008.0 | |
| AZO | REDUCED | AutoZone Inc | Common Stock | 053332102 | 1,425 | 0.34 | 446.0 |
| AMGN | UNCHANGED | Amgen Inc | Common Stock | 031162100 | 1,386 | 0.33 | 3827.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,360 | 0.32 | 40000.0 |
| LLY | REDUCED | Eli Lilly & Co | Common Stock | 532457108 | 1,321 | 0.31 | 1101.0 |
| - | State Street Health Care Select Sector SPDR ETF | ETP | 81369Y209 | 1,295 | 0.31 | 8165.0 | |
| - | Charles Schwab Corp/The | Common Stock | 808513105 | 1,163 | 0.28 | 12607.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | Common Stock | 22160K105 | 1,076 | 0.25 | 1150.0 |
| HD | UNCHANGED | Home Depot Inc/The | Common Stock | 437076102 | 1,058 | 0.25 | 3000.0 |
| DE | UNCHANGED | Deere & Co | Common Stock | 244199105 | 983 | 0.23 | 1550.0 |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 850 | 0.2 | 2477.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Common Stock | 007903107 | 842 | 0.2 | 1450.0 |
| PG | ADDED | Procter & Gamble Co/The | Common Stock | 742718109 | 744 | 0.18 | 5072.0 |
| - | Global X Artificial Intelligence & Technology ETF | ETP | 37954Y632 | 725 | 0.17 | 11048.0 | |
| TSLA | UNCHANGED | Tesla Inc | Common Stock | 88160R101 | 631 | 0.15 | 1500.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc | Common Stock | 91324P102 | 561 | 0.13 | 1350.0 |
| MSCI | UNCHANGED | MSCI Inc | Common Stock | 55354G100 | 560 | 0.13 | 1000.0 |
| BX | ADDED | Blackstone Inc | Common Stock | 09260D107 | 552 | 0.13 | 4690.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Common Stock | 539830109 | 509 | 0.12 | 1000.0 |
| - | iShares Russell 2000 ETF | ETP | 464287655 | 454 | 0.11 | 1510.0 | |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 428 | 0.1 | 760.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | Common Stock | 17275R102 | 390 | 0.09 | 3323.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 370 | 0.09 | 2000.0 | |
| CVX | REDUCED | Chevron Corp | Common Stock | 166764100 | 340 | 0.08 | 2050.0 |
| NVR | UNCHANGED | NVR Inc | Common Stock | 62944T105 | 279 | 0.07 | 41.0 |
| PM | UNCHANGED | Philip Morris International Inc | Common Stock | 718172109 | 271 | 0.06 | 1500.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 257 | 0.06 | 3600.0 |
| - | Corning Inc | Common Stock | 219350105 | 234 | 0.06 | 915.0 | |
| MO | ADDED | Altria Group Inc | Common Stock | 02209S103 | 232 | 0.05 | 3218.0 |
| AIG | UNCHANGED | American International Group Inc | Common Stock | 026874784 | 226 | 0.05 | 3031.0 |
| TXN | NEW | Texas Instruments Inc | Common Stock | 882508104 | 224 | 0.05 | 750.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Common Stock | 375558103 | 202 | 0.05 | 1600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 490,923 | 61 | 19.348025 | 0.945427 | 27.797304 |
| 2026-03-31 | 2026-05-04 | 436,467 | 60 | 18.943533 | 0.927266 | 27.287647 |
| 2025-12-31 | 2026-02-10 | 399,871 | 58 | 19.311228 | 0.946583 | 27.387428 |
| 2025-09-30 | 2025-10-29 | 455,160 | 57 | 20.764278 | 1.029246 | 30.067132 |
| 2025-03-31 | 2025-05-05 | 384,601 | 56 | 20.412069 | 1.00504 | 29.974295 |
| 2024-12-31 | 2025-02-04 | 428,668 | 58 | 20.375415 | 1.004483 | 29.132534 |