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


Currently, BIRINYI ASSOCIATES INC holds 61 types of securities in its portfolio with a total value $422.7K. In the most recent quarter, they have increased their positions in BKNG (+59.0K shares, valued at $10.5K), ADI (+10.5K shares, valued at $4.2K), SBUX (+20.1K shares, valued at $2.1K); decreased their positions in IBM (-9.2K shares, valued at $2.6K), NVDA (-7.8K shares, valued at $1.6K), AAPL (-4.4K shares, valued at $1.3K); initiated new positions in ADI (+10.5K shares, valued at $4.2K), GLW (+915 shares, valued at $234), TXN (+750 shares, valued at $224).


1M P&L
+1.6M+0.49%
3M P&L
+16.9M+5.60%
HY P&L
+54.1M+20.50%

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 Electronics94.5K
27.1%
2Internet Content & Information60.2K
17.3%
3Internet Retail33.3K
9.6%

Top Industries by Stock Count

1N/A7 stocks
13.7%
2Semiconductors6 stocks
11.8%
3Drug Manufacturers - General4 stocks
7.8%
Stock Holdings
AAPL
Apple Inc
-1.32%
Shares326.5K
Event2026-06-30
Filed2026-08-05
GOOGL
Alphabet Inc
-1.93%
Shares140.8K
Event2026-06-30
Filed2026-08-05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
-1.34%
Shares49.3K
Event2026-06-30
Filed2026-08-05
AMZN
Amazon.com Inc
0.72%
Shares139.6K
Event2026-06-30
Filed2026-08-05
Mastercard Inc
Mastercard Inc
-3.61%
Shares43.2K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA Corp
-7.26%
Shares99.9K
Event2026-06-30
Filed2026-08-05
C
Citigroup Inc
-1.44%
Shares102.4K
Event2026-06-30
Filed2026-08-05
MSFT
Microsoft Corp
4.87%
Shares36.3K
Event2026-06-30
Filed2026-08-05
GS
Goldman Sachs Group Inc/The
17.63%
Shares11.9K
Event2026-06-30
Filed2026-08-05
BKNG
Booking Holdings Inc
2400.00%
Shares61.5K
Event2026-06-30
Filed2026-08-05
GOOG
Alphabet Inc
-0.06%
Shares27.9K
Event2026-06-30
Filed2026-08-05
Broadcom Inc
Broadcom Inc
0.50%
Shares21.5K
Event2026-06-30
Filed2026-08-05
DELL
Dell Technologies Inc
-5.98%
Shares18.3K
Event2026-06-30
Filed2026-08-05
BRK.B
Berkshire Hathaway Inc
-1.33%
Shares15.1K
Event2026-06-30
Filed2026-08-05
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
0.03%
Shares11.5K
Event2026-06-30
Filed2026-08-05
VOO
Vanguard S&P 500 ETF
0.01%
Shares7.2K
Event2026-06-30
Filed2026-08-05
BRK.A
Berkshire Hathaway Inc
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
JNJ
Johnson & Johnson
-1.02%
Shares16.9K
Event2026-06-30
Filed2026-08-05
ADI
Analog Devices Inc
New
Shares10.5K
Event2026-06-30
Filed2026-08-05
IBM
International Business Machines Corp
-38.32%
Shares14.8K
Event2026-06-30
Filed2026-08-05
AXP
American Express Co
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-05
MU
Micron Technology Inc
-18.27%
Shares3.3K
Event2026-06-30
Filed2026-08-05
LRCX
Lam Research Corp
21.14%
Shares8.5K
Event2026-06-30
Filed2026-08-05
JPMorgan Chase & Co
JPMorgan Chase & Co
0.03%
Shares10.7K
Event2026-06-30
Filed2026-08-05
BA
Boeing Co/The
0.00%
Shares15.6K
Event2026-06-30
Filed2026-08-05
WMT
Walmart Inc
0.00%
Shares29.3K
Event2026-06-30
Filed2026-08-05
CAT
Caterpillar Inc
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-05
RSP
Invesco S&P 500 Equal Weight ETF
-0.67%
Shares14.8K
Event2026-06-30
Filed2026-08-05
SBUX
Starbucks Corp
322.16%
Shares26.4K
Event2026-06-30
Filed2026-08-05
MCD
McDonald's Corp
0.03%
Shares6.0K
Event2026-06-30
Filed2026-08-05
AZO
AutoZone Inc
-37.01%
Shares446
Event2026-06-30
Filed2026-08-05
AMGN
Amgen Inc
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-05
CMG
Chipotle Mexican Grill Inc
-5.88%
Shares40.0K
Event2026-06-30
Filed2026-08-05
LLY
Eli Lilly & Co
-7.56%
Shares1.1K
Event2026-06-30
Filed2026-08-05
XLV
State Street Health Care Select Sector SPDR ETF
0.01%
Shares8.2K
Event2026-06-30
Filed2026-08-05
SCHW
Charles Schwab Corp/The
11.75%
Shares12.6K
Event2026-06-30
Filed2026-08-05
Costco Wholesale Corp
Costco Wholesale Corp
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
HD
Home Depot Inc/The
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-05
DE
Deere & Co
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
Visa Inc
Visa Inc
0.04%
Shares2.5K
Event2026-06-30
Filed2026-08-05
AMD
Advanced Micro Devices Inc
-6.45%
Shares1.4K
Event2026-06-30
Filed2026-08-05
PG
Procter & Gamble Co/The
0.08%
Shares5.1K
Event2026-06-30
Filed2026-08-05
AIQ
Global X Artificial Intelligence & Technology ETF
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-05
TSLA
Tesla Inc
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
UnitedHealth Group Inc
UnitedHealth Group Inc
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-05
MSCI
MSCI Inc
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
BX
Blackstone Inc
0.30%
Shares4.7K
Event2026-06-30
Filed2026-08-05
LMT
Lockheed Martin Corp
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
IWM
iShares Russell 2000 ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
Meta Platforms Inc
Meta Platforms Inc
3.40%
Shares760
Event2026-06-30
Filed2026-08-05
Cisco Systems Inc
Cisco Systems Inc
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM Inc
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CVX
Chevron Corp
-37.88%
Shares2.0K
Event2026-06-30
Filed2026-08-05
NVR
NVR Inc
0.00%
Shares41
Event2026-06-30
Filed2026-08-05
PM
Philip Morris International Inc
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
Netflix Inc
Netflix Inc
-29.41%
Shares3.6K
Event2026-06-30
Filed2026-08-05
GLW
Corning Inc
New
Shares915
Event2026-06-30
Filed2026-08-05
MO
Altria Group Inc
0.19%
Shares3.2K
Event2026-06-30
Filed2026-08-05
AIG
American International Group Inc
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-05
TXN
Texas Instruments Inc
New
Shares750
Event2026-06-30
Filed2026-08-05
GILD
Gilead Sciences Inc
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BIRINYI ASSOCIATES INC Institutional Holdings, Portfolio & P&L — TradeFomo