Birinyi Associates Inc is an investment fund managing more than $307 billion ran by Jeffrey Rubin. There are currently 55 companies in Mr. Rubin’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Trust, together worth $98 billion.
As of 25th July 2024, Birinyi Associates Inc’s top holding is 369,121 shares of Apple Inc currently worth over $63.3 billion and making up 20.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Birinyi Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 66,399 shares of Spdr S&p 500 Etf Trust worth $34.7 billion.
The third-largest holding is Amazon.com worth $28.5 billion and the next is Alphabet Inc worth $24.8 billion, with 164,437 shares owned.
Currently, Birinyi Associates Inc's portfolio is worth at least $307 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Birinyi Associates Inc office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Jeffrey Rubin serves as the President at Birinyi Associates Inc.
In the most recent 13F filing, Birinyi Associates Inc revealed that it had opened a new position in
Invesco S&p 500 Low Volatility Etf and bought 48,858 shares worth $3.22 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying
1,051 additional shares.
This makes their stake in Spdr S&p 500 Etf Trust total 66,399 shares worth $34.7 billion.
On the other hand, there are companies that Birinyi Associates Inc is getting rid of from its portfolio.
Birinyi Associates Inc closed its position in Mcdonald's Corp on 1st August 2024.
It sold the previously owned 13,544 shares for $4.02 million.
Jeffrey Rubin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $63.3 billion and 369,121 shares.
The two most similar investment funds to Birinyi Associates Inc are Cornerstone Wealth Advisors and Kiley Juergens Wealth Management. They manage $334 billion and $334 billion respectively.
Birinyi Associates Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.9% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.24%
369,121
|
$63,296,948,000 | 20.65% |
| Spdr S&p 500 Etf Trust |
1.61%
66,399
|
$34,731,183,000 | 11.33% |
| Amazon.com Inc. |
0.80%
157,944
|
$28,489,939,000 | 9.29% |
| Alphabet Inc |
0.38%
164,437
|
$24,818,476,000 | 8.10% |
| Mastercard Incorporated |
0.23%
48,924
|
$23,560,331,000 | 7.68% |
| Microsoft Corporation |
0.86%
38,766
|
$16,309,623,000 | 5.32% |
| NVIDIA Corp |
6.80%
13,850
|
$12,514,306,000 | 4.08% |
| Booking Holdings Inc |
2.87%
2,366
|
$8,583,564,000 | 2.80% |
| Berkshire Hathaway Inc. |
0.09%
17,090
|
$7,186,687,000 | 2.34% |
| Berkshire Hathaway Inc. |
No change
9
|
$5,709,960,000 | 1.86% |
| Spdr Dow Jones Industrial Average Etf Trust |
2.14%
13,656
|
$5,431,686,000 | 1.77% |
| Chipotle Mexican Grill |
No change
1,815
|
$5,275,788,000 | 1.72% |
| Walmart Inc |
205.60%
81,655
|
$4,913,181,000 | 1.60% |
| International Business Machines Corp. |
923.17%
25,661
|
$4,900,169,000 | 1.60% |
| Alphabet Inc |
0.05%
31,988
|
$4,870,493,000 | 1.59% |
| Goldman Sachs Group Inc/the |
0.58%
11,408
|
$4,765,008,000 | 1.55% |
| Uber Technologies Inc |
0.47%
54,253
|
$4,176,938,000 | 1.36% |
| Mcdonald's Corp |
74.55%
12,475
|
$3,517,282,000 | 1.15% |
| Invesco S&p 500 Low Volatility Etf |
Opened
48,858
|
$3,218,306,000 | 1.05% |
| Costco Wholesale Corp |
1.81%
4,215
|
$3,088,035,000 | 1.01% |
| Broadcom Inc. |
No change
2,251
|
$2,983,694,000 | 0.97% |
| Unitedhealth Group Inc |
No change
5,735
|
$2,837,105,000 | 0.93% |
| JPMorgan Chase & Co. |
0.87%
11,157
|
$2,234,703,000 | 0.73% |
| Eli Lilly & Co |
64.21%
2,675
|
$2,081,043,000 | 0.68% |
| Financial Select Sector Spdr |
Opened
46,160
|
$1,944,259,000 | 0.63% |
| Advanced Micro Devices Inc. |
26.51%
10,690
|
$1,929,438,000 | 0.63% |
| Salesforce.com Inc |
4.94%
6,065
|
$1,826,657,000 | 0.60% |
| American Express Co. |
No change
7,250
|
$1,650,753,000 | 0.54% |
| Procter & Gamble Co/the |
16.59%
9,110
|
$1,478,069,000 | 0.48% |
| Health Care Select Sector Spdr Fund |
0.01%
9,706
|
$1,433,880,000 | 0.47% |
| Home Depot Inc/the |
No change
3,500
|
$1,342,600,000 | 0.44% |
| ServiceNow Inc |
Opened
1,695
|
$1,292,268,000 | 0.42% |
| Caterpillar Inc. |
No change
3,250
|
$1,190,898,000 | 0.39% |
| Nu Holdings Ltd. |
92.66%
72,150
|
$1,188,470,000 | 0.39% |
| Chevron Corp. |
12.47%
7,330
|
$1,156,166,000 | 0.38% |
| AMGEN Inc. |
No change
3,827
|
$1,088,093,000 | 0.35% |
| Lockheed Martin Corp. |
No change
1,900
|
$864,253,000 | 0.28% |
| 3M Co. |
11.90%
7,050
|
$747,794,000 | 0.24% |
| Lam Research Corp. |
No change
750
|
$728,678,000 | 0.24% |
| Meta Platforms Inc |
No change
1,490
|
$723,514,000 | 0.24% |
| Starbucks Corp. |
35.14%
7,800
|
$712,842,000 | 0.23% |
| MSCI Inc |
40.37%
1,254
|
$702,831,000 | 0.23% |
| Deere & Co. |
Opened
1,550
|
$636,647,000 | 0.21% |
| Blackstone Group Lp/the |
0.15%
4,705
|
$618,104,000 | 0.20% |
| Visa Inc |
No change
2,200
|
$613,976,000 | 0.20% |
| AllianceBernstein Holding Lp |
0.29%
14,639
|
$508,568,000 | 0.17% |
| Micron Technology Inc. |
No change
4,100
|
$483,349,000 | 0.16% |
| NVR Inc. |
No change
50
|
$404,998,000 | 0.13% |
| Qualcomm, Inc. |
No change
2,000
|
$338,600,000 | 0.11% |
| Netflix Inc. |
47.62%
550
|
$334,032,000 | 0.11% |
| Johnson & Johnson |
14.11%
1,552
|
$245,551,000 | 0.08% |
| American International Group Inc |
No change
3,031
|
$236,933,000 | 0.08% |
| Philip Morris International Inc |
No change
2,500
|
$229,050,000 | 0.07% |
| MercadoLibre Inc |
No change
147
|
$222,258,000 | 0.07% |
| Boeing Co/the |
59.32%
1,150
|
$221,939,000 | 0.07% |
| Mcdonald's Corp |
Closed
13,544
|
$4,016,000 | |
| Tesla Inc |
Closed
6,850
|
$1,702,000 | |
| Deere & Co. |
Closed
2,600
|
$1,040,000 | |
| Marsh & Mclennan |
Closed
2,500
|
$474,000 | |
| Verano Holdings Corp |
Closed
10,000
|
$45,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||