The Analysis of BIRINYI ASSOCIATES INC's Holdings & P&L


Currently, BIRINYI ASSOCIATES INC holds 60 types of securities in its portfolio with a total value $367.2K. In the most recent quarter, they have increased their positions in JNJ (+17.0K shares, valued at $4.2K), BA (+15.6K shares, valued at $3.1K), N/A (+14.9K shares, valued at $2.9K); decreased their positions in N/A (-5.1K shares, valued at $3.0K), MCD (-8.4K shares, valued at $2.6K), NFLX (-17.8K shares, valued at $1.7K); initiated new positions in JNJ (+17.0K shares, valued at $4.2K), BA (+15.6K shares, valued at $3.1K), N/A (+14.9K shares, valued at $2.9K).


1M P&L
+20.1M+6.51%
3M P&L
+31.9M+10.75%
HY P&L
+27.2M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics84.0K
29.7%
2N/A44.3K
15.6%
3Internet Retail28.9K
10.2%

Top Industries by Stock Count

1N/A6 stocks
11.8%
2Semiconductors4 stocks
7.8%
3Drug Manufacturers - General4 stocks
7.8%
Stock Holdings
AAPL
Apple Inc
-0.09%
Shares330.9K
Event2026-03-31
Filed2026-05-04
Alphabet Inc
Alphabet Inc
-0.23%
Shares143.6K
Event2026-03-31
Filed2026-05-04
SPY
State Street SPDR S&P 500 ETF Trust
-1.49%
Shares50.0K
Event2026-03-31
Filed2026-05-04
AMZN
Amazon.com Inc
0.73%
Shares138.6K
Event2026-03-31
Filed2026-05-04
MA
Mastercard Inc
-0.33%
Shares44.9K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA Corp
-0.09%
Shares107.8K
Event2026-03-31
Filed2026-05-04
MSFT
Microsoft Corp
2.85%
Shares34.6K
Event2026-03-31
Filed2026-05-04
Citigroup Inc
Citigroup Inc
-1.02%
Shares103.9K
Event2026-03-31
Filed2026-05-04
BKNG
Booking Holdings Inc
10.76%
Shares2.5K
Event2026-03-31
Filed2026-05-04
GS
Goldman Sachs Group Inc/The
3.17%
Shares10.1K
Event2026-03-31
Filed2026-05-04
Alphabet Inc
Alphabet Inc
0.00%
Shares27.9K
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-5.54%
Shares15.3K
Event2026-03-31
Filed2026-05-04
Broadcom Inc
Broadcom Inc
-17.44%
Shares21.4K
Event2026-03-31
Filed2026-05-04
IBM
International Business Machines Corp
5.97%
Shares24.1K
Event2026-03-31
Filed2026-05-04
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
-4.35%
Shares11.5K
Event2026-03-31
Filed2026-05-04
BRK.A
Berkshire Hathaway Inc
0.00%
Shares6
Event2026-03-31
Filed2026-05-04
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-41.27%
Shares7.2K
Event2026-03-31
Filed2026-05-04
JNJ
Johnson & Johnson
New
Shares17.0K
Event2026-03-31
Filed2026-05-04
WMT
Walmart Inc
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-04
AXP
American Express Co
56.69%
Shares11.4K
Event2026-03-31
Filed2026-05-04
DELL
Dell Technologies Inc
-26.84%
Shares19.5K
Event2026-03-31
Filed2026-05-04
JPM
JPMorgan Chase & Co
0.04%
Shares10.7K
Event2026-03-31
Filed2026-05-04
BA
Boeing Co/The
New
Shares15.6K
Event2026-03-31
Filed2026-05-04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
New
Shares14.9K
Event2026-03-31
Filed2026-05-04
CEG
Constellation Energy Corp
-2.39%
Shares8.6K
Event2026-03-31
Filed2026-05-04
AZO
AutoZone Inc
14.01%
Shares708
Event2026-03-31
Filed2026-05-04
CAT
Caterpillar Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
MCD
McDonald's Corp
-58.35%
Shares6.0K
Event2026-03-31
Filed2026-05-04
Lam Research Corp
Lam Research Corp
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
MU
Micron Technology Inc
3.18%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CMG
Chipotle Mexican Grill Inc
-5.56%
Shares42.5K
Event2026-03-31
Filed2026-05-04
AMGN
Amgen Inc
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-04
XLV
State Street Health Care Select Sector SPDR ETF
0.01%
Shares8.2K
Event2026-03-31
Filed2026-05-04
COST
Costco Wholesale Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
LLY
Eli Lilly & Co
12.89%
Shares1.2K
Event2026-03-31
Filed2026-05-04
SCHW
Charles Schwab Corp/The
New
Shares11.3K
Event2026-03-31
Filed2026-05-04
HD
Home Depot Inc/The
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
DE
Deere & Co
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
V
Visa Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
PG
Procter & Gamble Co/The
0.06%
Shares5.1K
Event2026-03-31
Filed2026-05-04
CVX
Chevron Corp
-7.04%
Shares3.3K
Event2026-03-31
Filed2026-05-04
LMT
Lockheed Martin Corp
-44.44%
Shares1.0K
Event2026-03-31
Filed2026-05-04
CRM
Salesforce Inc
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
SBUX
Starbucks Corp
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
TSLA
Tesla Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
MSCI
MSCI Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
Blackstone Inc
Blackstone Inc
0.36%
Shares4.7K
Event2026-03-31
Filed2026-05-04
AIQ
Global X Artificial Intelligence & Technology ETF
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-04
NFLX
Netflix Inc
-77.71%
Shares5.1K
Event2026-03-31
Filed2026-05-04
META
Meta Platforms Inc
-9.26%
Shares735
Event2026-03-31
Filed2026-05-04
IWM
iShares Russell 2000 ETF
-23.93%
Shares1.5K
Event2026-03-31
Filed2026-05-04
UNH
UnitedHealth Group Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
AMD
Advanced Micro Devices Inc
24.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
NVR
NVR Inc
-36.92%
Shares41
Event2026-03-31
Filed2026-05-04
CSCO
Cisco Systems Inc
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM Inc
-20.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
PM
Philip Morris International Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
AIG
American International Group Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
GILD
Gilead Sciences Inc
-18.41%
Shares1.6K
Event2026-03-31
Filed2026-05-04
MO
Altria Group Inc
New
Shares3.2K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available