BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $306,590 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL Apple Inc 20.6%
Value ($000) $63,297 Shares 369,121 Est. Cost $86.59 Unrealized +108.2%
SPY SPDR S&P 500 ETF Trust 11.3%
Value ($000) $34,731 Shares 66,399 Est. Cost $209.21 Unrealized —
AMZN Amazon.com Inc 9.3%
Value ($000) $28,490 Shares 157,944 Est. Cost $120.21 Unrealized +38.9%
GOOGL Alphabet Inc - CL A 8.1%
Value ($000) $24,818 Shares 164,437 Est. Cost $106.67 Unrealized +33.1%
MA Mastercard Inc 7.7%
Value ($000) $23,560 Shares 48,924 Est. Cost $89.36 Unrealized +406.5%
MSFT Microsoft Corp 5.3%
Value ($000) $16,310 Shares 38,766 Est. Cost $86.40 Unrealized +362.1%
NVDA NVIDIA Corp 4.1%
Value ($000) $12,514 Shares 13,850 Est. Cost $46.31 Unrealized +56.4%
BKNG Booking Holdings Inc 2.8%
Value ($000) $8,584 Shares 2,366 Est. Cost $2041.00 Unrealized +71.9%
BRK/B Berkshire Hathaway Inc - CL B 2.3%
Value ($000) $7,187 Shares 17,090 Est. Cost $247.52 Unrealized +58.9%
BRK/A Berkshire Hathaway Inc - CL A 1.9%
Value ($000) $5,710 Shares 9 Est. Cost $252576.08 Unrealized +135.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8%
Value ($000) $5,432 Shares 13,656 Est. Cost $116.94 Unrealized —
CMG Chipotle Mexican Grill Inc 1.7%
Value ($000) $5,276 Shares 1,815 Est. Cost $25.92 Unrealized +97.3%
WMT Walmart Inc 1.6%
Value ($000) $4,913 Shares 81,655 Est. Cost $48.41 Unrealized +15.8%
IBM International Business Machines Corp 1.6%
Value ($000) $4,900 Shares 25,661 Est. Cost $165.89 Unrealized +4.0%
GOOG Alphabet Inc - CL C 1.6%
Value ($000) $4,870 Shares 31,988 Est. Cost $107.49 Unrealized +33.3%
GS Goldman Sachs Group Inc/The 1.6%
Value ($000) $4,765 Shares 11,408 Est. Cost $266.19 Unrealized +39.9%
UBER Uber Technologies Inc 1.4%
Value ($000) $4,177 Shares 54,253 Est. Cost $32.69 Unrealized +119.6%
— McDonald's Corp 1.1%
Value ($000) $3,517 Shares 12,475 Est. Cost $0.13 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 1.0%
Value ($000) $3,218 Shares 48,858 Est. Cost $65.87 Unrealized —
COST Costco Wholesale Corp 1.0%
Value ($000) $3,088 Shares 4,215 Est. Cost $575.86 Unrealized +22.7%
AVGO Broadcom 1.0%
Value ($000) $2,984 Shares 2,251 Est. Cost $60.42 Unrealized +100.6%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $2,837 Shares 5,735 Est. Cost $466.76 Unrealized +4.8%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $2,235 Shares 11,157 Est. Cost $83.77 Unrealized +107.2%
LLY Eli Lilly & Co 0.7%
Value ($000) $2,081 Shares 2,675 Est. Cost $556.17 Unrealized +26.3%
XLF Financial Select Sector SPDR 0.6%
Value ($000) $1,944 Shares 46,160 Est. Cost $42.12 Unrealized —
AMD Advanced Micro Devices 0.6%
Value ($000) $1,929 Shares 10,690 Est. Cost $101.88 Unrealized +71.6%
CRM salesforce.com Inc 0.6%
Value ($000) $1,827 Shares 6,065 Est. Cost $186.57 Unrealized +52.8%
AXP American Express Co 0.5%
Value ($000) $1,651 Shares 7,250 Est. Cost $145.84 Unrealized +39.1%
PG Procter & Gamble Co/The 0.5%
Value ($000) $1,478 Shares 9,110 Est. Cost $123.86 Unrealized +21.0%
XLV Health Care Select Sector SPDR Fund 0.5%
Value ($000) $1,434 Shares 9,706 Est. Cost $93.69 Unrealized —
HD Home Depot Inc/The 0.4%
Value ($000) $1,343 Shares 3,500 Est. Cost $154.01 Unrealized +126.3%
NOW Servicenow Inc 0.4%
Value ($000) $1,292 Shares 1,695 Est. Cost $151.51 Unrealized 0.0%
CAT Caterpillar Inc 0.4%
Value ($000) $1,191 Shares 3,250 Est. Cost $95.70 Unrealized +225.1%
— NU Holdings LTD 0.4%
Value ($000) $1,188 Shares 72,150 Est. Cost $7.93 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,156 Shares 7,330 Est. Cost $109.43 Unrealized +27.0%
AMGN Amgen Inc 0.4%
Value ($000) $1,088 Shares 3,827 Est. Cost $97.41 Unrealized +183.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $864 Shares 1,900 Est. Cost $301.74 Unrealized +37.8%
MMM 3M Company 0.2%
Value ($000) $748 Shares 7,050 Est. Cost $75.94 Unrealized +4.4%
— Lam Research Corp 0.2%
Value ($000) $729 Shares 750 Est. Cost $354.28 Unrealized —
META Meta Platforms Inc 0.2%
Value ($000) $724 Shares 1,490 Est. Cost $261.63 Unrealized +69.4%
SBUX Starbucks Corp 0.2%
Value ($000) $713 Shares 7,800 Est. Cost $59.25 Unrealized +49.5%
MSCI MSCI Inc 0.2%
Value ($000) $703 Shares 1,254 Est. Cost $278.59 Unrealized +97.2%
DE Deere & Co 0.2%
Value ($000) $637 Shares 1,550 Est. Cost $372.54 Unrealized 0.0%
BX Blackstone Group LP/The 0.2%
Value ($000) $618 Shares 4,705 Est. Cost $80.16 Unrealized +48.1%
V Visa Inc 0.2%
Value ($000) $614 Shares 2,200 Est. Cost $141.54 Unrealized +92.4%
AB AllianceBernstein Holding LP 0.2%
Value ($000) $509 Shares 14,639 Est. Cost $28.93 Unrealized —
MU Micron Technology Inc 0.2%
Value ($000) $483 Shares 4,100 Est. Cost $63.45 Unrealized +41.6%
NVR NVR Inc 0.1%
Value ($000) $405 Shares 50 Est. Cost $5302.65 Unrealized +40.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $339 Shares 2,000 Est. Cost $110.06 Unrealized +35.0%
NFLX Netflix Inc 0.1%
Value ($000) $334 Shares 550 Est. Cost $37.08 Unrealized +52.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $246 Shares 1,552 Est. Cost $130.78 Unrealized +14.9%
AIG American International Group Inc 0.1%
Value ($000) $237 Shares 3,031 Est. Cost $60.81 Unrealized +12.6%
PM Philip Morris International Inc 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $86.18 Unrealized -1.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $222 Shares 147 Est. Cost $1417.24 Unrealized +15.5%
BA Boeing Co/The 0.1%
Value ($000) $222 Shares 1,150 Est. Cost $217.03 Unrealized -5.3%