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CIK: 0001079738
Total reported value
$422.7M
$422.7M
56 檔
43.4%
At the close of Q1 2025, Birinyi Associates Inc disclosed equity holdings valued at approximately $422.7M, spread across 56 reported holdings.
In Q1 2025, Birinyi Associates Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.05% | -0.52% | -2.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.48% | -0.14% | -9.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.79% | +0.01% | -4.51% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 7.96% | -0.85% | -5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.92% | +0.66% | +0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.29% | -6.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.39% | -8.94% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.49% | -0.23% | -0.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.21% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.43% | +0.18% | +2.47% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.06% | +0.52% | +0.09% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | -0.03% | +0.02% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.66% | -0.05% | -5.22% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.11% | -33.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.15% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.60% | +1.33% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.12% | -17.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | -0.91% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.20% | -64.91% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.07% | +389.64% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | — | -3.65% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.63% | -0.03% | +0.62% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +6.58% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | -4.76% | |
| 25 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.45% | — | -63.62% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -10.93% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.02% | +0.01% | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.42% | — | +32.52% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -73.30% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.39% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.04% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.16% | EXIT | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.18% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | +10.07% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.23% | -0.01% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.03% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.02% | +0.17% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | +0.49% | -4.51% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.46% | +16.93% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.11% | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.18% | -0.02% | — | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | +0.36% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.13% | +0.03% | +24.15% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | C | Citigroup Inc | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 13 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | ✓ | On Holding AG | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | BX | Blackstone Inc | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | MSCI | Msci Inc | — | NEW | New buy |
| 47 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | NVR | Nvr Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 56 disclosed positions in Q1 2025.
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 43.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $74.4M
During Q1 2025, Birinyi Associates Inc's top holdings by market value included AAPL (24.1%)、SPY (10.5%)、AMZN (8.8%). The largest single position, AAPL, represented 24.1% of total portfolio value.
In Q1 2025, Birinyi Associates Inc made 50 total portfolio adjustments, initiating 50 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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