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CIK: 0001079738
Total reported value
$422.7M
$422.7M
57 檔
50.3%
In Q3 2025, Birinyi Associates Inc's U.S. equity holdings reached a combined market value of $422.7M, distributed across 57 disclosed stock positions.
Birinyi Associates Inc executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.54% | -0.52% | -0.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.01% | -0.14% | -0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.95% | +0.66% | -0.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.15% | +0.01% | +0.44% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.61% | -0.85% | +0.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.39% | +0.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.29% | +0.79% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.10% | -0.23% | +13.40% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.72% | +0.18% | +1.74% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.12% | +43.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.21% | -1.83% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | +0.52% | +4.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | +19.27% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -0.07% | +10.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.15% | -0.04% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.60% | +27.68% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.43% | -0.03% | -0.20% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.21% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | -0.11% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.13% | +0.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.01% | +304.44% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | — | +4.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +0.02% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.20% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | +348.67% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.06% | -1.26% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.72% | -0.31% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.61% | -0.03% | -0.62% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +1.00% | — | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.05% | -49.07% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.18% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.02% | -10.86% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.02% | -10.16% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.46% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.16% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +12.50% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.02% | +0.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | -67.37% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.53% | — | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.14% | -0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.11% | — | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.14% | +0.03% | — | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.14% | — | +28.30% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | +0.49% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.03% | — | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.09% | — | -5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +19.27% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +0.40% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +43.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -0.07% | Trim |
| 5 | NFLX | Netflix Inc | +0.9% | +10.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +304.44% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +348.67% | Add |
| 8 | MCD | Mcdonald's CORP | +0.5% | +0.42% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +27.68% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | -1.26% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.04% | Trim |
| 12 | C | Citigroup Inc | +0.3% | +1.74% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.1% | +4.61% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Trim |
| 17 | NVR | Nvr Inc | 0% | +28.30% | Add |
| 18 | ORCL | Oracle CORP | 0% | — | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Trim |
| 20 | AIQ | Global X Art Intel & Tech | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | +0.79% | Trim |
| 22 | BX | Blackstone Inc | — | +0.17% | Add |
| 23 | AXP | American Express Co | 0% | -0.62% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +12.50% | Add |
| 25 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | -0.1% | +4.53% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | — | Trim |
| 28 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 30 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | -10.86% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -10.16% | Trim |
| 33 | BKNG | Booking Holdings Inc | -0.4% | +13.40% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -0.20% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.6% | +0.44% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.83% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -1.2% | -49.07% | Trim |
| 39 | MA | Mastercard Inc - A | -1.4% | +0.19% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -0.01% | Trim |
| 41 | AAPL | Apple Inc | -2.5% | -0.51% | Trim |
| 42 | BLK | Blackrock Inc | — | NEW | New buy |
| 43 | AZO | Autozone Inc | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 47 | ✓ | On Holding AG | — | EXIT | Sold out |
| 48 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | 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 57 disclosed positions in Q3 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, GOOGL) accounted for 50.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $4.8M
Top Position Liquidated / Trimmed
XLF
前期市值: $1.9M
During Q3 2025, Birinyi Associates Inc's top holdings by market value included AAPL (21.5%)、SPY (9.0%)、GOOGL (8.9%). The largest single position, AAPL, represented 21.5% of total portfolio value.
In Q3 2025, Birinyi Associates Inc made 42 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 4 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.
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