The Analysis of BIRINYI ASSOCIATES INC's Holdings
Currently, BIRINYI ASSOCIATES INC holds 58 types of securities in its portfolio with a total value $399.9K. In the most recent quarter, they have increased their positions in CEG (+8.8K shares, valued at $3.1K), NFLX (+17.2K shares, valued at $1.6K), DELL (+10.4K shares, valued at $1.3K); decreased their positions in META (-4.2K shares, valued at $2.8K), TSLA (-5.2K shares, valued at $2.4K), AMZN (-7.8K shares, valued at $1.8K); initiated new positions in CEG (+8.8K shares, valued at $3.1K), IWM (+2.0K shares, valued at $489), GILD (+2.0K shares, valued at $241). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc331.2K shares-0.01%2025-12-312026-02-10
Alphabet Inc Alphabet Inc143.9K shares-0.17%2025-12-312026-02-10 SPY State Street SPDR S&P 500 ETF Trust50.8K shares-4.09%2025-12-312026-02-10 AMZN Amazon.com Inc137.6K shares-5.37%2025-12-312026-02-10 MA Mastercard Inc45.0K shares-1.07%2025-12-312026-02-10 NVDA NVIDIA Corp107.9K shares-1.51%2025-12-312026-02-10 MSFT Microsoft Corp33.7K shares-0.37%2025-12-312026-02-10 Citigroup Inc Citigroup Inc105.0K shares0.01%2025-12-312026-02-10 BKNG Booking Holdings Inc2.2K shares-1.33%2025-12-312026-02-10 Broadcom Inc Broadcom Inc25.9K shares0.82%2025-12-312026-02-10 Alphabet Inc Alphabet Inc27.9K shares-0.07%2025-12-312026-02-10 GS Goldman Sachs Group Inc/The9.8K shares0.00%2025-12-312026-02-10 IBM International Business Machines Corp22.7K shares-2.14%2025-12-312026-02-10 DIA SPDR Dow Jones Industrial Average ETF Trust12.0K shares0.07%2025-12-312026-02-10 BRK.A Berkshire Hathaway Inc6 shares0.00%2025-12-312026-02-10 MCD McDonald's Corp14.4K shares0.03%2025-12-312026-02-10 JPM JPMorgan Chase & Co10.7K shares0.04%2025-12-312026-02-10 DELL Dell Technologies Inc26.6K shares64.41%2025-12-312026-02-10 WMT Walmart Inc29.3K shares0.00%2025-12-312026-02-10 CEG Constellation Energy Corp8.8K sharesnew addition2025-12-312026-02-10 UBER Uber Technologies Inc34.8K shares0.00%2025-12-312026-02-10 AXP American Express Co7.3K shares0.00%2025-12-312026-02-10 Blackrock Inc Blackrock Inc2.5K shares-39.16%2025-12-312026-02-10 NFLX Netflix Inc22.9K shares301.84%2025-12-312026-02-10 AZO AutoZone Inc621 shares-6.05%2025-12-312026-02-10 CAT Caterpillar Inc3.0K shares0.00%2025-12-312026-02-10 CMG Chipotle Mexican Grill Inc45.0K shares-12.20%2025-12-312026-02-10 XLV State Street Health Care Select Sector SPDR ETF8.2K shares-0.60%2025-12-312026-02-10 AMGN Amgen Inc3.8K shares0.00%2025-12-312026-02-10 LLY Eli Lilly & Co1.1K shares0.00%2025-12-312026-02-10 MU Micron Technology Inc3.9K shares-1.26%2025-12-312026-02-10 HD Home Depot Inc/The3.0K shares0.00%2025-12-312026-02-10 COST Costco Wholesale Corp1.1K shares-63.39%2025-12-312026-02-10 LMT Lockheed Martin Corp1.8K shares0.00%2025-12-312026-02-10 V Visa Inc2.5K shares0.04%2025-12-312026-02-10 CRM Salesforce Inc3.2K shares-16.85%2025-12-312026-02-10 PG Procter & Gamble Co/The5.1K shares-28.26%2025-12-312026-02-10 DE Deere & Co1.6K shares0.00%2025-12-312026-02-10 TSLA Tesla Inc1.5K shares-77.71%2025-12-312026-02-10 MSCI MSCI Inc1.0K shares0.00%2025-12-312026-02-10 AIQ Global X Artificial Intelligence & Technology ETF11.0K shares0.00%2025-12-312026-02-10 CVX Chevron Corp3.5K shares0.00%2025-12-312026-02-10 META Meta Platforms Inc810 shares-83.85%2025-12-312026-02-10 SBUX Starbucks Corp6.3K shares0.00%2025-12-312026-02-10 IWM iShares Russell 2000 ETF2.0K sharesnew addition2025-12-312026-02-10 NVR NVR Inc65 shares-4.41%2025-12-312026-02-10 UNH UnitedHealth Group Inc1.4K shares0.00%2025-12-312026-02-10 QCOM QUALCOMM Inc2.5K shares25.00%2025-12-312026-02-10 AMD Advanced Micro Devices Inc1.3K shares0.00%2025-12-312026-02-10 AIG American International Group Inc3.0K shares0.00%2025-12-312026-02-10 CSCO Cisco Systems Inc3.3K shares0.00%2025-12-312026-02-10 ORCL Oracle Corp1.3K shares0.00%2025-12-312026-02-10 GILD Gilead Sciences Inc2.0K sharesnew addition2025-12-312026-02-10 PM Philip Morris International Inc1.5K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available