Latest BIRINYI ASSOCIATES INC Stock Portfolio
BIRINYI ASSOCIATES INC Performance:
2024 Q3: 2.26%YTD: 16.83%2023: 38.58%
Performance for 2024 Q3 is 2.26%, and YTD is 16.83%, and 2023 is 38.58%.
About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIRINYI ASSOCIATES INC reported an equity portfolio of $348.3 Millions as of 30 Sep, 2024.
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 23.1% of it's portfolio in APPLE INC and 10.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, SERVICENOW INC (NOW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and MCDONALD'S CORP (MCD). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC, ISHARES RUSSELL 2000 ETF (IJR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COSTCO WHOLESALE CORP (COST) and CITIGROUP INC (C).
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 23.1% of it's portfolio in APPLE INC and 10.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, SERVICENOW INC (NOW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and MCDONALD'S CORP (MCD). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC, ISHARES RUSSELL 2000 ETF (IJR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COSTCO WHOLESALE CORP (COST) and CITIGROUP INC (C).
BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BIRINYI ASSOCIATES INC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 29.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,632,000 |
| ishares russell 2000 etf | 1,146,000 |
| lam research corp | 612,000 |
| ferrari nv | 280,000 |
| oracle corp | 222,000 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 676 |
| costco wholesale corp | 281 |
| citigroup inc | 47.97 |
| texas roadhouse inc | 28.46 |
| chipotle mexican grill inc | 14.39 |
| eli lilly & co | 4.77 |
| microsoft corp | 4.18 |
| goldman sachs group inc/the | 4.04 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp | -40.58 |
| international business machines corp | -40.15 |
| mcdonald's corp | -24.93 |
| advanced micro devices | -24.07 |
| financial select sector spdr | -22.9 |
| nu holdings ltd | -21.74 |
| alliancebernstein holding lp | -20.55 |
| nvidia corp | -12.64 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify technology sa | -2,488,360 |
| servicenow inc | -1,270,470 |
| boeing co/the | -209,312 |
| lam research corp | -798,638 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Sector Distribution
BIRINYI ASSOCIATES INC has about 36.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.3 |
| Others | 19.3 |
| Consumer Cyclical | 15.2 |
| Financial Services | 12.3 |
| Communication Services | 10.3 |
| Consumer Defensive | 3.7 |
| Healthcare | 1.9 |
Market Cap. Distribution
BIRINYI ASSOCIATES INC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.1 |
| UNALLOCATED | 19.3 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 78.7% of the stocks held by BIRINYI ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 21.3 |
BIRINYI ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC has 58 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BIRINYI ASSOCIATES INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 23.13 | 345,873 | 80,554,000 | reduced | -2.8 | ||
| AB | alliancebernstein holding lp | 0.12 | 11,662 | 407,000 | reduced | -20.55 | ||
| AGNG | global x artificial intelligence & technology etf | 0.08 | 7,219 | 268,000 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.06 | 3,031 | 222,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.29 | 6,150 | 1,009,000 | reduced | -24.07 | ||
| AMGN | amgen inc | 0.35 | 3,827 | 1,233,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 8.10 | 151,358 | 28,203,000 | reduced | -0.17 | ||
| AVGO | broadcom | 1.11 | 22,516 | 3,884,000 | reduced | -0.06 | ||
| AXP | american express co | 0.56 | 7,250 | 1,966,000 | unchanged | 0.00 | ||
| BA | boeing co/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.78 | 2,300 | 9,688,000 | reduced | -0.65 | ||
| BX | blackstone group lp/the | 0.21 | 4,718 | 722,000 | added | 0.13 | ||
| C | citigroup inc | 1.86 | 103,771 | 6,496,000 | added | 47.97 | ||
| CAT | caterpillar inc | 0.34 | 3,000 | 1,173,000 | unchanged | 0.00 | ||
| CGW | invesco s&p 500 low volatility etf | 1.00 | 48,363 | 3,469,000 | added | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.76 | 106,540 | 6,139,000 | added | 14.39 | ||
| COST | costco wholesale corp | 1.24 | 4,865 | 4,313,000 | added | 281 | ||
| CRM | salesforce.com inc | 0.34 | 4,358 | 1,193,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.15 | 3,556 | 524,000 | reduced | -40.58 | ||
| DE | deere & co | 0.19 | 1,550 | 647,000 | unchanged | 0.00 | ||