BIRINYI ASSOCIATES INC
13F Reported Value
ⓘ$367,168
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BIRINYI ASSOCIATES INC disclosed 60 positions worth $367,168 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 22.9% of the equity portfolio, followed by $GOOG and $SPY. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $JNJ and a full exit from $UBER. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from BIRINYI ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1079738.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$84.0K330,879 sh - 80.2#45
Quality
$41.3K143,611 sh - —
Quality
$32.5K50,015 sh - 74.6
Quality
$28.9K138,638 sh - 81.7
Quality
$22.4K44,857 sh - 90.2
Quality
$18.8K107,765 sh - 83.7
Quality
$12.8K34,633 sh - 54.8
Quality
$11.8K103,897 sh - 55.3
Quality
$10.4K2,460 sh - —
Quality
$8.6K10,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $84.0K | 330,879 |
 Alphabet Inc.$GOOG | 80.2#45 | $41.3K | 143,611 |
 SPDR S&P 500 ETF TRUST$SPY | — | $32.5K | 50,015 |
 AMAZON COM INC$AMZN | 74.6 | $28.9K | 138,638 |
 Mastercard Inc$MA | 81.7 | $22.4K | 44,857 |
 NVIDIA CORP$NVDA | 90.2 | $18.8K | 107,765 |
 MICROSOFT CORP$MSFT | 83.7 | $12.8K | 34,633 |
 CITIGROUP INC$C | 54.8 | $11.8K | 103,897 |
 Booking Holdings Inc.$BKNG | 55.3 | $10.4K | 2,460 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.6K | 10,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRINYI ASSOCIATES INC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$177,937
Financials
$66,979
Consumer Discretionary
$51,183
Other
$44,252
Industrials
$14,863
Healthcare
$7,192
Utilities
$2,397
Consumer Staples
$1,192
Full Holdings — BIRINYI ASSOCIATES INC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $83,974 | 22.9% | -0% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $41,297 | 11.3% | -0% | 80.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $32,527 | 8.9% | -1% | — |
| 4 | $AMZN | AMAZON COM INC | $28,874 | 7.9% | +1% | 74.6 |
| 5 | $MA | Mastercard Inc | $22,413 | 6.1% | -0% | 81.7 |
| 6 | $NVDA | NVIDIA CORP | $18,794 | 5.1% | -0% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $12,820 | 3.5% | +3% | 83.7 |
| 8 | $C | CITIGROUP INC | $11,783 | 3.2% | -1% | 54.8 |
| 9 | $BKNG | Booking Holdings Inc. | $10,357 | 2.8% | +11% | 55.3 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $8,554 | 2.3% | +3% | — |
| 11 |  $GOOGL | Alphabet Inc. | $8,010 | 2.2% | +0% | 80.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7,349 | 2.0% | -6% | 64.5 |
| 13 |  $AVGO | Broadcom Inc. | $6,624 | 1.8% | -17% | 86.4 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5,832 | 1.6% | +6% | 66.7 |
| 15 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $5,336 | 1.4% | -4% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4,309 | 1.2% | +0% | 64.5 |
| 17 | — | Vanguard S&P 500 ETF | $4,302 | 1.2% | -41% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4,162 | 1.1% | NEW | 72.8 |
| 19 |  $WMT | Walmart Inc. | $3,641 | 1.0% | +0% | 63.2 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3,436 | 0.9% | +57% | 73.2 |
| 21 |  $DELL | Dell Technologies Inc. | $3,199 | 0.9% | -27% | 76 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3,154 | 0.9% | +0% | 35.6 |
| 23 |  $BA | BOEING CO | $3,105 | 0.8% | NEW | 51.8 |
| 24 |  $IVZ | Invesco Ltd. | $2,868 | 0.8% | NEW | — |
| 25 |  $CEG | Constellation Energy Corp | $2,397 | 0.7% | -2% | 62.5 |
| 26 |  $AZO | AUTOZONE INC | $2,391 | 0.7% | +14% | 66.5 |
| 27 |  $CAT | CATERPILLAR INC | $2,125 | 0.6% | +0% | 67.8 |
| 28 |  $MCD | MCDONALDS CORP | $1,867 | 0.5% | -58% | 73.9 |
| 29 |  $LRCX | LAM RESEARCH CORP | $1,496 | 0.4% | +0% | 82.4 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1,368 | 0.4% | +3% | 88.4 |
| 31 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,360 | 0.4% | -6% | 72.9 |
| 32 |  $AMGN | AMGEN INC | $1,347 | 0.4% | +0% | 79.5 |
| 33 | — | State Street Health Care Select Sector SPDR ETF | $1,197 | 0.3% | +0% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,146 | 0.3% | +0% | 67 |
| 35 |  $LLY | ELI LILLY & Co | $1,095 | 0.3% | +13% | 89.3 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $1,060 | 0.3% | NEW | 77.2 |
| 37 |  $HD | HOME DEPOT, INC. | $987 | 0.3% | +0% | 69.2 |
| 38 |  $DE | DEERE & CO | $873 | 0.2% | +0% | 57.4 |
| 39 |  $V | VISA INC. | $748 | 0.2% | +0% | 83.5 |
| 40 |  $PG | PROCTER & GAMBLE Co | $732 | 0.2% | +0% | 72.9 |
| 41 |  $CVX | CHEVRON CORP | $683 | 0.2% | -7% | 54.7 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $604 | 0.2% | -44% | 65 |
| 43 |  $CRM | Salesforce, Inc. | $599 | 0.2% | +0% | 75.2 |
| 44 |  $SBUX | STARBUCKS CORP | $560 | 0.1% | +0% | 54.6 |
| 45 |  $TSLA | Tesla, Inc. | $558 | 0.1% | +0% | 50.1 |
| 46 |  $MSCI | MSCI Inc. | $539 | 0.1% | +0% | 77.6 |
| 47 |  $BX | Blackstone Inc. | $538 | 0.1% | +0% | 68 |
| 48 | — | Global X Artificial Intelligence & Technology ETF | $516 | 0.1% | +0% | — |
| 49 |  $NFLX | NETFLIX INC | $490 | 0.1% | -78% | 86.7 |
| 50 |  $META | Meta Platforms, Inc. | $421 | 0.1% | -9% | 80.9 |
| 51 | — | iShares Russell 2000 ETF | $374 | 0.1% | -24% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $365 | 0.1% | +0% | 66.8 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $315 | 0.1% | +24% | 78.8 |
| 54 |  $NVR | NVR INC | $270 | 0.1% | -37% | 62.3 |
| 55 |  $QCOM | QUALCOMM INC/DE | $258 | 0.1% | -20% | 81.9 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $258 | 0.1% | +0% | 72.3 |
| 57 |  $PM | Philip Morris International Inc. | $248 | 0.1% | +0% | 80.5 |
| 58 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $228 | 0.1% | +0% | 59.5 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $223 | 0.1% | -18% | 77.8 |
| 60 |  $MO | ALTRIA GROUP, INC. | $212 | 0.1% | NEW | 72.1 |
New Positions (5)
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