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CIK: 0001079738
Total reported value
$422.7M
$422.7M
57 檔
45.3%
In Q2 2024, Birinyi Associates Inc's U.S. equity holdings reached a combined market value of $422.7M, distributed across 57 disclosed stock positions.
During Q2 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 | 22.44% | -0.52% | -3.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.76% | -0.14% | -0.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.91% | +0.66% | -0.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.77% | +0.01% | -4.01% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.42% | -0.85% | -0.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.29% | +1.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.39% | +900.00% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.75% | -0.23% | -2.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.21% | -0.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.15% | -0.03% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.75% | -0.05% | +5031.68% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.20% | +5.11% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.11% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | -0.03% | -1.45% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | +0.52% | -0.88% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.18% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.60% | -0.97% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.01% | +78.69% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.12% | +0.09% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | — | -1.02% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.13% | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | — | -37.61% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | +0.01% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | +0.97% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.50% | -0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +0.02% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.02% | -5.14% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.11% | -24.23% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | -4.72% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.16% | EXIT | |
| 35 | ✓ | Stock-Other | 0.33% | — | +19.54% | ||
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | -69.75% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.18% | -7.69% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.11% | -18.35% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.03% | -76.46% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.18% | -0.02% | +0.08% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.02% | +0.15% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.17% | -0.01% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.53% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | +0.49% | -12.82% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.15% | — | +0.27% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.02% | — |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 57 disclosed positions in Q2 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, GOOGL) accounted for 45.3% of total reported equity market value during Q2 2024.
During Q2 2024, Birinyi Associates Inc's top holdings by market value included AAPL (22.4%)、SPY (10.8%)、GOOGL (8.9%). The largest single position, AAPL, represented 22.4% of total portfolio value.
In Q2 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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