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CIK: 0001079738
Total reported value
$422.7M
$422.7M
55 檔
41.4%
As reported in its official Q1 2024 Form 13F filing, Birinyi Associates Inc's tracked investment portfolio stood at $422.7M with 55 total positions.
During Q1 2024, Birinyi Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.65% | -0.52% | -1.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.33% | -0.14% | +1.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.29% | +0.01% | +0.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | +0.66% | -0.38% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 7.68% | -0.85% | -0.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.29% | +0.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.39% | -6.80% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.80% | -0.23% | +2.87% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.21% | -0.09% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.86% | -0.11% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.77% | -0.03% | -2.14% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.72% | -0.05% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.20% | +205.60% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.60% | +923.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.15% | -0.05% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.52% | -0.58% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | — | +0.47% | |
| 18 | ✓ | Stock-Other | 1.15% | — | -74.55% | ||
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.05% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.06% | +1.81% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.12% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.03% | -0.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.01% | +64.21% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.11% | +26.51% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.16% | EXIT | |
| 28 | AXP | American Express Co | Stock-Financials | 0.54% | -0.03% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -16.59% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.02% | +0.01% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.42% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.18% | — | |
| 34 | ✓ | Stock-Other | 0.39% | — | +92.66% | ||
| 35 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.11% | -12.47% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.04% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +11.90% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | +0.49% | -35.14% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.23% | -0.02% | -40.37% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.02% | +0.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | +0.29% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.53% | — | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.07% | -47.62% |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AMZN) accounted for 41.4% of total reported equity market value during Q1 2024.
During Q1 2024, Birinyi Associates Inc's top holdings by market value included AAPL (20.6%)、SPY (11.3%)、AMZN (9.3%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q1 2024, Birinyi Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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