BIRINYI ASSOCIATES INC Diversified Active

Location: Westport, CT

CIK: 0001079738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (55)

AAPL Apple Inc 20.6%
Value $63.3M Shares 369,121 Share Price $171.48 Est. Cost/Share $86.59 Unrealized @ Report Date +96.4%
SPY SPDR S&P 500 ETF Trust 11.3%
Value $34.73M Shares 66,399 Share Price $523.07 Est. Cost/Share $237.42 Unrealized @ Report Date +120.3%
AMZN Amazon.com Inc 9.3%
Value $28.49M Shares 157,944 Share Price $180.38 Est. Cost/Share $120.21 Unrealized @ Report Date +50.1%
GOOGL Alphabet Inc - CL A 8.1%
Value $24.82M Shares 164,437 Share Price $150.93 Est. Cost/Share $106.67 Unrealized @ Report Date +40.4%
MA Mastercard Inc 7.7%
Value $23.56M Shares 48,924 Share Price $481.57 Est. Cost/Share $89.36 Unrealized @ Report Date +433.6%
MSFT Microsoft Corp 5.3%
Value $16.31M Shares 38,766 Share Price $420.72 Est. Cost/Share $86.40 Unrealized @ Report Date +380.7%
NVDA NVIDIA Corp 4.1%
Value $12.51M Shares 13,850 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
BKNG Booking Holdings Inc 2.8%
Value $8.584M Shares 2,366 Share Price $3627.88 Est. Cost/Share $2041.00 Unrealized @ Report Date +75.3%
BRK/B Berkshire Hathaway Inc - CL B 2.3%
Value $7.187M Shares 17,090 Share Price $420.52 Est. Cost/Share $247.52 Unrealized @ Report Date +69.9%
BRK/A Berkshire Hathaway Inc - CL A 1.9%
Value $5.71M Shares 9 Share Price $634440.00 Est. Cost/Share $252576.08 Unrealized @ Report Date +151.2%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8%
Value $5.432M Shares 13,656 Share Price $397.75 Est. Cost/Share $214.82 Unrealized @ Report Date +85.2%
CMG Chipotle Mexican Grill Inc 1.7%
Value $5.276M Shares 1,815 Share Price $2906.77 * Est. Cost/Share $25.92 Unrealized @ Report Date +124.3%
WMT Walmart Inc 1.6%
Value $4.913M Shares 81,655 Share Price $60.17 Est. Cost/Share $48.41 Unrealized @ Report Date +22.1%
IBM International Business Machines Corp 1.6%
Value $4.9M Shares 25,661 Share Price $190.96 * Est. Cost/Share $165.89 Unrealized @ Report Date +9.3%
GOOG Alphabet Inc - CL C 1.6%
Value $4.87M Shares 31,988 Share Price $152.26 Est. Cost/Share $107.49 Unrealized @ Report Date +40.6%
GS Goldman Sachs Group Inc/The 1.6%
Value $4.765M Shares 11,408 Share Price $417.69 * Est. Cost/Share $266.19 Unrealized @ Report Date +51.2%
UBER Uber Technologies Inc 1.4%
Value $4.177M Shares 54,253 Share Price $76.99 Est. Cost/Share $32.69 Unrealized @ Report Date +135.5%
— McDonald's Corp 1.1%
Value $3.517M Shares 12,475 Share Price $281.95 Est. Cost/Share $129.27 Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility ETF 1.0%
Value $3.218M Shares 48,858 Share Price $65.87 Est. Cost/Share $63.76 Unrealized @ Report Date +3.3%
COST Costco Wholesale Corp 1.0%
Value $3.088M Shares 4,215 Share Price $732.63 Est. Cost/Share $575.86 Unrealized @ Report Date +26.0%
AVGO Broadcom 1.0%
Value $2.984M Shares 2,251 Share Price $1325.50 * Est. Cost/Share $60.42 Unrealized @ Report Date +115.4%
UNH UnitedHealth Group Inc 0.9%
Value $2.837M Shares 5,735 Share Price $494.70 * Est. Cost/Share $466.76 Unrealized @ Report Date +2.2%
JPM JPMorgan Chase & Co 0.7%
Value $2.235M Shares 11,157 Share Price $200.30 * Est. Cost/Share $83.77 Unrealized @ Report Date +130.1%
LLY Eli Lilly & Co 0.7%
Value $2.081M Shares 2,675 Share Price $777.96 Est. Cost/Share $556.17 Unrealized @ Report Date +38.2%
XLF Financial Select Sector SPDR 0.6%
Value $1.944M Shares 46,160 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
AMD Advanced Micro Devices 0.6%
Value $1.929M Shares 10,690 Share Price $180.49 Est. Cost/Share $101.88 Unrealized @ Report Date +77.2%
CRM salesforce.com Inc 0.6%
Value $1.827M Shares 6,065 Share Price $301.18 Est. Cost/Share $186.57 Unrealized @ Report Date +59.7%
AXP American Express Co 0.5%
Value $1.651M Shares 7,250 Share Price $227.69 * Est. Cost/Share $145.84 Unrealized @ Report Date +52.8%
PG Procter & Gamble Co/The 0.5%
Value $1.478M Shares 9,110 Share Price $162.25 * Est. Cost/Share $123.86 Unrealized @ Report Date +25.3%
XLV Health Care Select Sector SPDR Fund 0.5%
Value $1.434M Shares 9,706 Share Price $147.73 Est. Cost/Share $90.35 Unrealized @ Report Date +63.5%
HD Home Depot Inc/The 0.4%
Value $1.343M Shares 3,500 Share Price $383.60 * Est. Cost/Share $154.01 Unrealized @ Report Date +138.6%
NOW Servicenow Inc 0.4%
Value $1.292M Shares 1,695 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
CAT Caterpillar Inc 0.4%
Value $1.191M Shares 3,250 Share Price $366.43 * Est. Cost/Share $95.70 Unrealized @ Report Date +273.0%
— NU Holdings LTD 0.4%
Value $1.188M Shares 72,150 Share Price $16.47 Est. Cost/Share $12.25 Unrealized @ Report Date —
CVX Chevron Corp 0.4%
Value $1.156M Shares 7,330 Share Price $157.73 * Est. Cost/Share $109.43 Unrealized @ Report Date +33.5%
AMGN Amgen Inc 0.4%
Value $1.088M Shares 3,827 Share Price $284.32 * Est. Cost/Share $97.41 Unrealized @ Report Date +176.5%
LMT Lockheed Martin Corp 0.3%
Value $864K Shares 1,900 Share Price $454.87 * Est. Cost/Share $301.74 Unrealized @ Report Date +43.7%
MMM 3M Company 0.2%
Value $748K Shares 7,050 Share Price $106.07 * Est. Cost/Share $75.94 Unrealized @ Report Date +12.6%
— Lam Research Corp 0.2%
Value $729K Shares 750 Share Price $971.57 Est. Cost/Share $522.11 Unrealized @ Report Date —
META Meta Platforms Inc 0.2%
Value $724K Shares 1,490 Share Price $485.58 Est. Cost/Share $261.63 Unrealized @ Report Date +84.5%
SBUX Starbucks Corp 0.2%
Value $713K Shares 7,800 Share Price $91.39 * Est. Cost/Share $59.25 Unrealized @ Report Date +47.3%
MSCI MSCI Inc 0.2%
Value $703K Shares 1,254 Share Price $560.47 * Est. Cost/Share $278.59 Unrealized @ Report Date +96.9%
DE Deere & Co 0.2%
Value $637K Shares 1,550 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
BX Blackstone Group LP/The 0.2%
Value $618K Shares 4,705 Share Price $131.37 * Est. Cost/Share $80.16 Unrealized @ Report Date +56.2%
V Visa Inc 0.2%
Value $614K Shares 2,200 Share Price $279.08 Est. Cost/Share $141.54 Unrealized @ Report Date +94.7%
AB AllianceBernstein Holding LP 0.2%
Value $509K Shares 14,639 Share Price $34.74 Est. Cost/Share $36.04 Unrealized @ Report Date —
MU Micron Technology Inc 0.2%
Value $483K Shares 4,100 Share Price $117.89 Est. Cost/Share $63.45 Unrealized @ Report Date +84.6%
NVR NVR Inc 0.1%
Value $405K Shares 50 Share Price $8099.96 Est. Cost/Share $5302.65 Unrealized @ Report Date +52.8%
QCOM Qualcomm Inc 0.1%
Value $339K Shares 2,000 Share Price $169.30 * Est. Cost/Share $110.06 Unrealized @ Report Date +48.3%
NFLX Netflix Inc 0.1%
Value $334K Shares 550 Share Price $607.33 * Est. Cost/Share $37.08 Unrealized @ Report Date +63.8%
JNJ Johnson & Johnson 0.1%
Value $246K Shares 1,552 Share Price $158.22 * Est. Cost/Share $130.78 Unrealized @ Report Date +14.6%
AIG American International Group Inc 0.1%
Value $237K Shares 3,031 Share Price $78.17 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
PM Philip Morris International Inc 0.1%
Value $229K Shares 2,500 Share Price $91.62 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
MELI MercadoLibre Inc 0.1%
Value $222K Shares 147 Share Price $1511.96 Est. Cost/Share $1417.24 Unrealized @ Report Date +6.7%
BA Boeing Co/The 0.1%
Value $222K Shares 1,150 Share Price $192.99 Est. Cost/Share $217.03 Unrealized @ Report Date -11.1%