BIRINYI ASSOCIATES INC

CIK

1079738

Location

WESTPORT, CT

Portfolio Value

Small $420,539,499

Diversification

Diversified

Filing Date

Global Rank

#4,286 / 8,827 ▼ 1 · as of Jun 2026

Top Industry

Consumer Electronics 28.8%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 80.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.3%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.5%

+3.1 pts

Top 5

61.0%

+2.5 pts

Top 10

78.8%

+3.4 pts

HHI

1,086

Diversified+130

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$177,085,995	15
Financial Services	16.6%	$69,890,742	12
Communication Services	13.5%	$56,732,772	3
Unclassified	11.8%	$49,421,421	7
Consumer Cyclical	11.2%	$47,043,292	8
Healthcare	2.8%	$11,593,061	6
Consumer Defensive	1.2%	$4,979,157	5
Industrials	0.8%	$3,374,429	3
Energy	0.1%	$418,630	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+22,249	34,856	$3,406,825
AVGO	Broadcom Inc.	+494	22,001	$7,726,531
LLY	ELI LILLY & Co	+359	1,460	$1,689,336
AMD	Advanced Micro Devices Inc	+200	1,650	$1,009,404
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+166	8,331	$1,403,107
BX	Blackstone Inc.	+24	4,714	$528,392
MO	Altria Group, Inc.	+5	3,223	$217,036
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	11,530	$5,863,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	−16,425	45,075	$7,343,168
IBM	International Business Machines Corp	−12,839	2,000	$439,860
LRCX	Lam Research Corp	−5,867	2,613	$858,396
C	Citigroup Inc	−5,684	96,717	$12,522,917
AAPL	Apple Inc.	−5,065	321,445	$107,047,613
GOOGL	Alphabet Inc.	−5,040	135,796	$46,724,687
AMZN	Amazon Com Inc	−5,010	134,624	$33,541,569
DELL	Dell Technologies Inc.	−4,312	14,013	$7,538,293
ADI	Analog Devices Inc	−2,904	7,604	$3,016,582
RSP	Victory Portfolios II	−2,728	12,116	$0
SBUX	Starbucks Corp	−2,471	23,914	$2,246,959
MCD	Mcdonalds Corp	−1,697	4,311	$995,582
NVDA	Nvidia Corp	−1,590	98,350	$22,461,173
MSFT	Microsoft Corp	−1,578	34,742	$17,819,171
SPY	Spdr S&P 500 ETF Trust	−1,450	47,896	$36,526,926
MA	Mastercard Inc	−1,450	41,786	$23,043,725
AXP	American Express Co	−1,020	10,340	$3,144,394
WMT	Walmart Inc.	−1,000	28,300	$2,940,936
JNJ	Johnson & Johnson	−865	15,991	$4,233,457
VOO	VANGUARD 500 INDEX FUND	−796	6,404	$4,488,307
CAT	Caterpillar Inc	−750	2,250	$1,824,277
BRK-B	Berkshire Hathaway Inc	−600	14,533	$7,236,707
JPM	Jpmorgan Chase & Co	−496	10,230	$3,384,390
V	Visa Inc.	−274	2,203	$791,603
COST	Costco Wholesale Corp	−250	900	$819,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	24,266	$4,337,790
BMY	Bristol Myers Squibb Co	53,255	$3,323,112
CBRS	Cerebras Systems Inc.	2,082	$369,867
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	15,600	$3,376,932
AZO	Autozone Inc	446	$1,425,389
NFLX	Netflix Inc	3,600	$257,040
GLW	Corning Inc	915	$233,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $420,539,499 total · filing declares 60 positions · $423,064 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	321,445	-5,065	$107,047,613	+13.3%	25.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,796	-5,040	$46,724,687	−7.2%	11.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,896	-1,450	$36,526,926	−0.9%	8.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	134,624	-5,010	$33,541,569	+0.8%	7.98%
MA	Mastercard Inc Financial Services	Reduced	41,786	-1,450	$23,043,725	+3.8%	5.48%
NVDA	Nvidia Corp Technology	Reduced	98,350	-1,590	$22,461,173	+12.3%	5.34%
MSFT	Microsoft Corp Technology	Reduced	34,742	-1,578	$17,819,171	+31.5%	4.24%
C	Citigroup Inc Financial Services	Reduced	96,717	-5,684	$12,522,917	−12.6%	2.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,757	-137	$10,585,532	−12.0%	2.52%
GOOG	Alphabet Inc. Communication Services	Reduced	27,901	-4	$9,506,986	−3.6%	2.26%
AVGO	Broadcom Inc. Technology	Added	22,001	+494	$7,726,531	−4.9%	1.84%
DELL	Dell Technologies Inc. Technology	Reduced	14,013	-4,312	$7,538,293	−4.7%	1.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	45,075	-16,425	$7,343,168	−33.0%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,533	-600	$7,236,707	−4.4%	1.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,530	+5	$5,863,581	−2.6%	1.39%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,404	-796	$4,488,307	−9.2%	1.07%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	6	0	$4,482,030	−0.2%	1.07%
FTNT	Fortinet, Inc. Technology	NEW	24,266	NEW	$4,337,790	NEW	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	15,991	-865	$4,233,457	−1.1%	1.01%
MU	Micron Technology Inc Technology	Held	3,310	0	$3,525,514	−7.7%	0.84%
SCHW	Schwab Charles Corp Financial Services	Added	34,856	+22,249	$3,406,825	+192.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,230	-496	$3,384,390	−3.6%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	NEW	53,255	NEW	$3,323,112	NEW	0.79%
AXP	American Express Co Financial Services	Reduced	10,340	-1,020	$3,144,394	−18.2%	0.75%
ADI	Analog Devices Inc Technology	Reduced	7,604	-2,904	$3,016,582	−27.7%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,300	-1,000	$2,940,936	−11.4%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,914	-2,471	$2,246,959	−16.7%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	2,250	-750	$1,824,277	−42.9%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	1,460	+359	$1,689,336	+27.9%	0.40%
AMGN	Amgen Inc Healthcare	Held	3,827	0	$1,613,118	+16.4%	0.38%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	8,331	+166	$1,403,107	+8.3%	0.33%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	40,000	0	$1,278,000	−6.0%	0.30%
DE	Deere & Co Industrials	Held	1,550	0	$1,040,902	+5.9%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	1,650	+200	$1,009,404	+19.8%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,311	-1,697	$995,582	−38.7%	0.24%
LRCX	Lam Research Corp Technology	Reduced	2,613	-5,867	$858,396	−76.6%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,000	0	$853,470	−19.3%	0.20%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	900	-250	$819,306	−23.8%	0.19%
V	Visa Inc. Financial Services	Reduced	2,203	-274	$791,603	−6.9%	0.19%
AIQ	Global X Artificial Intelligence & Technology ETF	Held	11,048	0	$719,887	−0.7%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,926	-146	$715,649	−3.8%	0.17%
MSCI	MSCI Inc. Financial Services	Held	1,000	0	$538,660	−3.8%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,500	0	$532,215	−15.6%	0.13%
BX	Blackstone Inc. Financial Services	Added	4,714	+24	$528,392	−4.3%	0.13%
LMT	Lockheed Martin Corp Industrials	Held	1,000	0	$509,250	−0.0%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	691	-69	$501,099	+17.1%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Held	1,350	0	$495,558	−11.7%	0.12%
IBM	International Business Machines Corp Technology	Reduced	2,000	-12,839	$439,860	−89.5%	0.10%
IWM	iShares Russell 2000 ETF	Held	1,510	0	$419,613	−7.5%	0.10%
CVX	Chevron Corp Energy	Held	2,050	0	$418,630	+23.2%	0.10%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.