BIRINYI ASSOCIATES INC
CIK: 0001079738SEC EDGAR →
Portfolio Value
$399.0M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 331,186 | $90.0M | 22.56% |
| 2 | Alphabet Inc | 143,936 | $45.0M | 11.28% |
| 3 | Amazon.com Inc | 137,628 | $31.0M | 7.77% |
| 4 | NVIDIA Corp | 107,865 | $20.0M | 5.01% |
| 5 | Microsoft Corp | 33,674 | $16.0M | 4.01% |
| 6 | Citigroup Inc | 104,966 | $12.0M | 3.01% |
| 7 | Berkshire Hathaway Inc | 16,237 | $8.0M | 2.01% |
| 8 | Broadcom Inc | 25,922 | $8.0M | 2.01% |
| 9 | Alphabet Inc | 27,923 | $8.0M | 2.01% |
| 10 | International Business Machines Corp | 22,704 | $6.0M | 1.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$90.0M · 331K shares
$45.0M · 144K shares
$31.0M · 138K shares
$20.0M · 108K shares
$16.0M · 34K shares
$12.0M · 105K shares
$8.0M · 26K shares
$8.0M · 28K shares
$8.0M · 16K shares
$6.0M · 23K shares
$5.0M · 12K shares
$4.0M · 14K shares
$3.0M · 27K shares
$3.0M · 9K shares
$3.0M · 11K shares
$3.0M · 29K shares
$2.0M · 23K shares
$2.0M · 7K shares
$2.0M · 35K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 45K shares
$1.0M · 4K shares
$1.0M · 8K shares
$1.0M · 7K shares
$1.0M · 1K shares
$34K · 51K shares
$25K · 45K shares
$11K · 2K shares
$8K · 10K shares
$7K · 12K shares
$4K · 6 shares
$2K · 2K shares
$2K · 621 shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 810 shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 11K shares
$0 · 65 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $147.0M | 52.7% |
| Communication Services | 4 | $55.0M | 19.7% |
| Consumer Cyclical | 9 | $37.0M | 13.3% |
| Unknown | 4 | $20.0M | 7.2% |
| Financial Services | 15 | $11.1M | 4.0% |
| Utilities | 1 | $3.0M | 1.1% |
| Consumer Defensive | 3 | $3.0M | 1.1% |
| Healthcare | 4 | $2.0M | 0.7% |
| Industrials | 3 | $1.0M | 0.4% |
| Energy | 1 | $0 | 0.0% |