13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 55 holding rows worth $306,589,916 by the sum of the rows.
- Accession
- 0001079738-24-000004
- Filer
- CIK 1079738
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $369,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,589,916 with VALUE read as dollars as filed, 13F file number 028-04573. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $369,083, about 1/1,000 of the sum of the rows, $306,589,916. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 369,121 | $63,296,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,399 | $34,731,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,944 | $28,489,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,437 | $24,818,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,924 | $23,560,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,766 | $16,309,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,850 | $12,514,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,366 | $8,583,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,090 | $7,186,687 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $5,709,960 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,656 | $5,431,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,815 | $5,275,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,655 | $4,913,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,661 | $4,900,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,988 | $4,870,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,408 | $4,765,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,253 | $4,176,938 | dollars as filed | |
| McDonald's Corp | 000012101 | Common Stock | 12,475 | $3,517,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,858 | $3,218,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,215 | $3,088,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,251 | $2,983,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,735 | $2,837,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,157 | $2,234,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $2,081,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,160 | $1,944,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,690 | $1,929,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,065 | $1,826,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,250 | $1,650,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,110 | $1,478,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,706 | $1,433,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,342,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,695 | $1,292,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,250 | $1,190,898 | dollars as filed | |
| NU Holdings LTD | 242301188 | Common Stock | 72,150 | $1,188,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,330 | $1,156,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,827 | $1,088,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $864,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,050 | $747,794 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 750 | $728,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $723,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,800 | $712,842 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $702,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,550 | $636,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,705 | $618,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $613,976 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,639 | $508,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $483,349 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $404,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $338,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550 | $334,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,552 | $245,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,031 | $236,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $229,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $222,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,150 | $221,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-24-000004 | this filing | 2024-04-23 | acceptance time not in the bulk data set |