BIRINYI ASSOCIATES INC Diversified Active

Location: Westport, CT

CIK: 0001079738 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (56)

AAPL Apple Inc 25.6%
Value $71.96M Shares 373,773 Share Price $192.53 Est. Cost/Share $86.59 Unrealized @ Report Date +120.3%
SPY SPDR S&P 500 ETF Trust 11.0%
Value $31.06M Shares 65,348 Share Price $475.30 Est. Cost/Share $233.23 Unrealized @ Report Date +103.8%
AMZN Amazon.com Inc 8.5%
Value $23.81M Shares 156,684 Share Price $151.94 Est. Cost/Share $120.21 Unrealized @ Report Date +26.4%
GOOGL Alphabet Inc - CL A 8.2%
Value $23.06M Shares 165,057 Share Price $139.69 Est. Cost/Share $106.67 Unrealized @ Report Date +30.0%
MA Mastercard Inc 7.4%
Value $20.91M Shares 49,035 Share Price $426.51 Est. Cost/Share $89.36 Unrealized @ Report Date +371.8%
MSFT Microsoft Corp 5.1%
Value $14.45M Shares 38,436 Share Price $376.03 Est. Cost/Share $86.40 Unrealized @ Report Date +328.8%
BKNG Booking Holdings Inc 2.9%
Value $8.159M Shares 2,300 Share Price $3547.39 Est. Cost/Share $1998.90 Unrealized @ Report Date +74.6%
NVDA NVIDIA Corp 2.6%
Value $7.359M Shares 14,860 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
BRK/B Berkshire Hathaway Inc - CL B 2.2%
Value $6.101M Shares 17,105 Share Price $356.68 Est. Cost/Share $247.52 Unrealized @ Report Date +44.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9%
Value $5.259M Shares 13,954 Share Price $376.88 Est. Cost/Share $214.82 Unrealized @ Report Date +75.4%
BRK/A Berkshire Hathaway Inc - CL A 1.7%
Value $4.884M Shares 9 Share Price $542666.67 Est. Cost/Share $252576.08 Unrealized @ Report Date +114.8%
GOOG Alphabet Inc - CL C 1.6%
Value $4.51M Shares 32,005 Share Price $140.92 Est. Cost/Share $107.49 Unrealized @ Report Date +30.1%
GS Goldman Sachs Group Inc/The 1.6%
Value $4.426M Shares 11,474 Share Price $385.74 * Est. Cost/Share $266.19 Unrealized @ Report Date +38.7%
WMT Walmart Inc 1.5%
Value $4.212M Shares 26,720 Share Price $157.63 * Est. Cost/Share $32.71 Unrealized @ Report Date +57.2%
CMG Chipotle Mexican Grill Inc 1.5%
Value $4.151M Shares 1,815 Share Price $2287.05 * Est. Cost/Share $25.92 Unrealized @ Report Date +76.5%
MCD McDonald's Corp 1.4%
Value $4.016M Shares 13,544 Share Price $296.52 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
UBER Uber Technologies Inc 1.2%
Value $3.325M Shares 54,000 Share Price $61.57 Est. Cost/Share $32.69 Unrealized @ Report Date +88.4%
— Invesco S&P 500 Low Volatility ETF 1.1%
Value $3.071M Shares 49,011 Share Price $62.66 Est. Cost/Share $129.27 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 1.1%
Value $3.019M Shares 5,735 Share Price $526.42 * Est. Cost/Share $466.76 Unrealized @ Report Date +8.4%
COST Costco Wholesale Corp 1.0%
Value $2.733M Shares 4,140 Share Price $660.14 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
AVGO Broadcom 0.9%
Value $2.513M Shares 2,251 Share Price $1116.39 * Est. Cost/Share $60.42 Unrealized @ Report Date +80.7%
JPM JPMorgan Chase & Co 0.7%
Value $1.915M Shares 11,255 Share Price $170.15 * Est. Cost/Share $83.77 Unrealized @ Report Date +94.2%
TSLA Tesla Inc 0.6%
Value $1.702M Shares 6,850 Share Price $248.47 Est. Cost/Share $223.40 Unrealized @ Report Date +11.2%
CRM salesforce.com Inc 0.6%
Value $1.679M Shares 6,380 Share Price $263.17 Est. Cost/Share $186.57 Unrealized @ Report Date +39.3%
PG Procter & Gamble Co/The 0.6%
Value $1.601M Shares 10,922 Share Price $146.58 * Est. Cost/Share $123.86 Unrealized @ Report Date +12.5%
AXP American Express Co 0.5%
Value $1.358M Shares 7,250 Share Price $187.31 * Est. Cost/Share $145.84 Unrealized @ Report Date +25.3%
XLV Health Care Select Sector SPDR Fund 0.5%
Value $1.324M Shares 9,705 Share Price $136.42 Est. Cost/Share $90.35 Unrealized @ Report Date +50.9%
CVX Chevron Corp 0.4%
Value $1.249M Shares 8,374 Share Price $149.15 * Est. Cost/Share $109.43 Unrealized @ Report Date +24.9%
AMD Advanced Micro Devices 0.4%
Value $1.246M Shares 8,450 Share Price $147.46 Est. Cost/Share $82.55 Unrealized @ Report Date +78.6%
HD Home Depot Inc/The 0.4%
Value $1.213M Shares 3,500 Share Price $346.57 * Est. Cost/Share $154.01 Unrealized @ Report Date +114.3%
MSCI MSCI Inc 0.4%
Value $1.19M Shares 2,103 Share Price $565.86 * Est. Cost/Share $278.59 Unrealized @ Report Date +98.2%
SBUX Starbucks Corp 0.4%
Value $1.155M Shares 12,025 Share Price $96.05 * Est. Cost/Share $59.25 Unrealized @ Report Date +53.8%
AMGN Amgen Inc 0.4%
Value $1.102M Shares 3,827 Share Price $287.95 * Est. Cost/Share $97.41 Unrealized @ Report Date +178.0%
— Deere & Co 0.4%
Value $1.04M Shares 2,600 Share Price $400.00 Est. Cost/Share $562.55 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $961K Shares 3,250 Share Price $295.69 * Est. Cost/Share $95.70 Unrealized @ Report Date +199.6%
LLY Eli Lilly & Co 0.3%
Value $950K Shares 1,629 Share Price $583.18 Est. Cost/Share $462.21 Unrealized @ Report Date +24.4%
LMT Lockheed Martin Corp 0.3%
Value $861K Shares 1,900 Share Price $453.16 * Est. Cost/Share $301.74 Unrealized @ Report Date +42.2%
BA Boeing Co/The 0.3%
Value $737K Shares 2,827 Share Price $260.70 Est. Cost/Share $217.03 Unrealized @ Report Date +20.1%
MMM 3M Company 0.2%
Value $689K Shares 6,300 Share Price $109.37 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
BX Blackstone Group LP/The 0.2%
Value $615K Shares 4,698 Share Price $130.91 * Est. Cost/Share $80.16 Unrealized @ Report Date +54.5%
— Lam Research Corp 0.2%
Value $587K Shares 750 Share Price $782.67 Est. Cost/Share $522.11 Unrealized @ Report Date —
V Visa Inc 0.2%
Value $573K Shares 2,200 Share Price $260.45 Est. Cost/Share $141.54 Unrealized @ Report Date +81.3%
META Meta Platforms Inc 0.2%
Value $527K Shares 1,490 Share Price $353.69 Est. Cost/Share $261.63 Unrealized @ Report Date +34.4%
NFLX Netflix Inc 0.2%
Value $511K Shares 1,050 Share Price $486.67 * Est. Cost/Share $37.08 Unrealized @ Report Date +31.3%
MRSH Marsh & McLennan 0.2%
Value $474K Shares 2,500 Share Price $189.60 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
AB AllianceBernstein Holding LP 0.2%
Value $453K Shares 14,597 Share Price $31.03 Est. Cost/Share $36.04 Unrealized @ Report Date —
IBM International Business Machines Corp 0.1%
Value $410K Shares 2,508 Share Price $163.48 * Est. Cost/Share $104.32 Unrealized @ Report Date +47.5%
NVR NVR Inc 0.1%
Value $350K Shares 50 Share Price $7000.00 Est. Cost/Share $5302.65 Unrealized @ Report Date +32.0%
MU Micron Technology Inc 0.1%
Value $350K Shares 4,100 Share Price $85.37 Est. Cost/Share $63.45 Unrealized @ Report Date +33.5%
— NU Holdings LTD 0.1%
Value $312K Shares 37,450 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $289K Shares 2,000 Share Price $144.50 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%
JNJ Johnson & Johnson 0.1%
Value $283K Shares 1,807 Share Price $156.61 * Est. Cost/Share $130.78 Unrealized @ Report Date +12.7%
PM Philip Morris International Inc 0.1%
Value $235K Shares 2,500 Share Price $94.00 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
MELI MercadoLibre Inc 0.1%
Value $231K Shares 147 Share Price $1571.43 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
AIG American International Group Inc 0.1%
Value $205K Shares 3,031 Share Price $67.63 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
— Verano Holdings Corp 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —