BIRINYI ASSOCIATES INC
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%.
61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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