Portfolio (Quarterly)
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BIRINYI ASSOCIATES INC
· CIK 0001079738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 326,510.0 | $94.5M | 22.35% | NEW | — | $289.36 | +8.1% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 140,836.0 | $50.3M | 11.91% | NEW | — | $357.37 | -4.4% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 49,346.0 | $36.9M | 8.72% | NEW | — | $746.77 | +2.5% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 139,634.0 | $33.3M | 7.87% | NEW | — | $238.34 | +8.5% |
| 5 | MA | Mastercard Inc | Financial Services | 43,236.0 | $22.2M | 5.25% | NEW | — | $513.60 | +16.3% |
| 6 | NVDA | NVIDIA Corp | Technology | 99,940.0 | $20.0M | 4.73% | NEW | — | $200.09 | +5.3% |
| 7 | C | Citigroup Inc | Financial Services | 102,401.0 | $14.3M | 3.39% | NEW | — | $139.96 | -4.4% |
| 8 | MSFT | Microsoft Corp | Technology | 36,320.0 | $13.5M | 3.21% | NEW | — | $373.02 | +32.5% |
| 9 | GS | Goldman Sachs Group Inc/The | Financial Services | 11,894.0 | $12.0M | 2.85% | NEW | — | $1011.43 | +3.6% |
| 10 | BKNG | Booking Holdings Inc | Consumer Cyclical | 61,500.0 | $11.0M | 2.59% | NEW | — | $178.24 | +17.9% |
| 11 | GOOG | Alphabet Inc | — | 27,905.0 | $9.9M | 2.33% | NEW | — | $353.34 | — |
| 12 | AVGO | Broadcom Inc | Technology | 21,507.0 | $8.1M | 1.92% | NEW | — | $377.74 | -7.0% |
| 13 | DELL | Dell Technologies Inc | Technology | 18,325.0 | $7.9M | 1.87% | NEW | — | $431.49 | +8.0% |
| 14 | — | Berkshire Hathaway Inc | — | 15,133.0 | $7.6M | 1.79% | NEW | — | $500.36 | — |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 11,525.0 | $6.0M | 1.42% | NEW | — | $522.34 | +2.3% |
| 16 | VOO | Vanguard S&P 500 ETF | — | 7,200.0 | $4.9M | 1.17% | NEW | — | $686.81 | +2.4% |
| 17 | — | Berkshire Hathaway Inc | — | 6.0 | $4.5M | 1.06% | NEW | — | $748833.33 | — |
| 18 | JNJ | Johnson & Johnson | Healthcare | 16,856.0 | $4.3M | 1.01% | NEW | — | $253.97 | +6.6% |
| 19 | ADI | Analog Devices Inc | Technology | 10,508.0 | $4.2M | 0.99% | NEW | — | $397.13 | -5.5% |
| 20 | IBM | International Business Machines Corp | Technology | 14,839.0 | $4.2M | 0.99% | NEW | — | $281.22 | -18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.5%
Financial Services
26.2%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
2.1%
Healthcare
2.0%
Consumer Defensive
1.4%
Energy
0.1%