13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001079738
Total reported value
$422.7M
$422.7M
58 檔
50.1%
During the Q4 2024 filing period, Birinyi Associates Inc (CIK: 0001079738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $422.7M across 58 reported positions.
During Q4 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 | 23.71% | -0.52% | -0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.36% | -0.14% | +0.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.04% | +0.01% | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | +0.66% | -3.50% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.89% | -0.85% | -0.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.29% | -3.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.39% | -0.64% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.21% | -0.23% | +2.22% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.20% | -0.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.21% | -0.29% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.00% | +0.18% | -0.41% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.84% | +0.52% | -1.01% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.79% | -0.05% | +1.39% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | -0.11% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | -0.03% | -0.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.15% | -0.02% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.12% | +0.00% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.06% | -1.85% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.14% | — | +16.94% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | — | -0.82% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.60% | +0.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.03% | -2.68% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.59% | -0.03% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | — | +1.48% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.13% | -14.62% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +0.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -0.79% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.16% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.02% | +0.02% | |
| 32 | ✓ | On Holding AG | Stock-Other | 0.34% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.18% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.01% | -8.02% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.04% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.04% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.01% | -78.93% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.02% | +0.08% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.03% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.11% | -16.26% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -20.13% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.17% | -0.02% | -20.38% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | +0.49% | -3.75% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.11% | -0.17% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | +0.46% | +833.33% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.07% | -87.12% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.11% | — | -4.03% |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 58 disclosed positions in Q4 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 50.1% of total reported equity market value during Q4 2024.
During Q4 2024, Birinyi Associates Inc's top holdings by market value included AAPL (23.7%)、SPY (10.4%)、AMZN (9.0%). The largest single position, AAPL, represented 23.7% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.