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BIRINYI ASSOCIATES INC 13F portfolio summary

BIRINYI ASSOCIATES INC of BIRINYI ASSOCIATES INC has 61 current stock holdings with a reported portfolio value of $422.7M. The portfolio 1 year return is +25.48%. Top holdings include AAPL (22.35%), GOOGL (11.91%), SPY (8.72%), AMZN (7.87%), MA (5.25%).

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BIRINYI ASSOCIATES INC

BIRINYI ASSOCIATES INC
Latest filing: 2026-06-30

BIRINYI ASSOCIATES INC runs BIRINYI ASSOCIATES INC and currently holds 61 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $422.73M. Their top holdings are AAPL, GOOGL, SPY, AMZN, MA. The top five represent 56.1% of reported portfolio weight. BIRINYI ASSOCIATES INC ranks #331 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BIRINYI ASSOCIATES INC initiated 3 new positions. They added to 18 existing positions. They trimmed 19 positions. Their current best-performing preview position is MU with returns of +241.71%.

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Top 5 Holdings
AAPL22.3%
GOOGL11.9%
SPY8.7%
AMZN7.9%
MA5.3%
Top 5: 56.1%
Portfolio Returns
1 Year
+25.48%
#459/1000
3 Year
+81.22%
#371/1000
5 Year
+97.92%
#294/1000

Portfolio Value

$422.73M

Alpha Score

70.2

#331 of 1000

Holdings

61

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61 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
Apple Inc
22.35%$28.78$309.35+974.88%
Trimmed
-1.32%
GOOGL
Alphabet Inc
11.91%$45.18$344.82+663.21%
Trimmed
-1.93%
SPY
State Street SPDR S&P 500 ETF Trust
8.72%$244.19$765.62+213.53%
Trimmed
-1.34%
AMZN
Amazon.com Inc
7.87%$39.35$258.63+557.26%
Added
+0.72%
MA
Mastercard Inc
5.25%$98.02$580.56+492.29%
Trimmed
-3.61%
NVDA
NVIDIA Corp
4.73%$20.32$214.76+956.89%
Trimmed
-7.26%
C
Citigroup Inc
3.39%$64.01$131.67+105.70%
Trimmed
-1.44%
MSFT
Microsoft Corp
3.20%$138.73$483.24+248.33%
Added
+4.87%
GS
Goldman Sachs Group Inc/The
2.85%$444.85$1,039.41+133.65%
Added
+17.63%
BKNG
Booking Holdings Inc
2.59%$107.96$209.62+94.16%
Added
+2400.00%

Showing 1-10 of 61