BIRINYI ASSOCIATES INC
CIK: 1079738SEC EDGAR →
Portfolio Value
$362.9M
Holdings
60
As of
Q1 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 330,879 | $84.0M | 23.14% |
| 2 | Alphabet Inc | 143,611 | $41.3M | 11.38% |
| 3 | State Street SPDR S&P 500 ETF Trust | 50,015 | $32.5M | 8.96% |
| 4 | Amazon.com Inc | 138,638 | $28.9M | 7.96% |
| 5 | Mastercard Inc | 44,857 | $22.4M | 6.18% |
| 6 | NVIDIA Corp | 107,765 | $18.8M | 5.18% |
| 7 | Microsoft Corp | 34,633 | $12.8M | 3.53% |
| 8 | Citigroup Inc | 103,897 | $11.8M | 3.25% |
| 9 | Booking Holdings Inc | 2,460 | $10.4M | 2.85% |
| 10 | Goldman Sachs Group Inc/The | 10,111 | $8.6M | 2.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $135.5M | 37.4% |
| Financial Services | 16 | $87.8M | 24.2% |
| Communication Services | 4 | $50.2M | 13.8% |
| Consumer Cyclical | 9 | $47.2M | 13.0% |
| Unknown | 4 | $19.4M | 5.3% |
| Healthcare | 5 | $7.2M | 2.0% |
| Industrials | 4 | $6.7M | 1.8% |
| Consumer Defensive | 4 | $5.7M | 1.6% |
| Utilities | 1 | $2.4M | 0.7% |
| Energy | 1 | $683K | 0.2% |