BIRINYI ASSOCIATES INC
CIK 1079738 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423K
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#9.248 dari 9.443 berdasarkan nilai 13F · top 97.9%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,86%
- Bobot 25 kepemilikan teratas
- 91,73%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $20.707 · penjualan $13.885
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
38,2%
Communication Services
14,4%
Financial Services
9,7%
Retail
9,5%
Financials
4,3%
Consumer Discretionary
4,1%
Industrials
2,0%
Healthcare
1,8%
Consumer products
0,2%
Communications
0,1%
Energy
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
15,5%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $94.479 | 22,35% | 326.510 | $10.505 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50.330 | 11,91% | 140.836 | $9.033 | Turun ×5 | ||
| SPY SPY | $36.850 | 8,72% | 49.346 | $4.323 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.280 | 7,87% | 139.634 | $4.406 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $22.206 | 5,25% | 43.236 | $-207 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.997 | 4,73% | 99.940 | $1.203 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $14.332 | 3,39% | 102.401 | $2.549 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13.548 | 3,20% | 36.320 | $728 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.030 | 2,85% | 11.894 | $3.476 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10.962 | 2,59% | 61.500 | $605 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.860 | 2,33% | 27.905 | $1.850 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.124 | 1,92% | 21.507 | $1.500 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.907 | 1,87% | 18.325 | $4.708 | Turun ×2 | ||
| BRKB | $7.572 | 1,79% | 15.133 | $223 | Turun ×5 | ||
| DIA | $6.020 | 1,42% | 11.525 | $684 | Naik ×1 | ||
| VOO | $4.945 | 1,17% | 7.200 | $643 | Naik ×1 | ||
| BRKA | $4.493 | 1,06% | 6 | $184 | |||
| JNJ Johnson & Johnson Common Stock | $4.281 | 1,01% | 16.856 | $119 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.173 | 0,99% | 10.508 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4.173 | 0,99% | 14.839 | $-1.659 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.843 | 0,91% | 11.360 | $407 | |||
| MU Micron Technology, Inc. - Common Stock | $3.821 | 0,90% | 3.310 | $2.453 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.675 | 0,87% | 8.480 | $2.179 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.511 | 0,83% | 10.726 | $357 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $3.377 | 0,80% | 15.600 | $272 | |||
| WMT Walmart Inc. - Common Stock | $3.319 | 0,79% | 29.300 | $-322 | |||
| CAT Caterpillar, Inc. Common Stock | $3.195 | 0,76% | 3.000 | $1.070 | |||
| RSP | $3.158 | 0,75% | 14.844 | $290 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.696 | 0,64% | 26.385 | $2.136 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.624 | 0,38% | 6.008 | $-243 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.425 | 0,34% | 446 | $-966 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.386 | 0,33% | 3.827 | $39 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.360 | 0,32% | 40.000 | $0 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.321 | 0,31% | 1.101 | $226 | Turun ×1 | ||
| XLV XLV | $1.295 | 0,31% | 8.165 | $98 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.163 | 0,28% | 12.607 | $103 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.076 | 0,25% | 1.150 | $-70 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.058 | 0,25% | 3.000 | $71 | |||
| DE Deere & Company Common Stock | $983 | 0,23% | 1.550 | $110 | |||
| V Visa Inc. | $850 | 0,20% | 2.477 | $102 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $842 | 0,20% | 1.450 | $527 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $744 | 0,18% | 5.072 | $12 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $725 | 0,17% | 11.048 | $209 | |||
| TSLA Tesla, Inc. - Common Stock | $631 | 0,15% | 1.500 | $73 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561 | 0,13% | 1.350 | $196 | |||
| MSCI MSCI Inc. Common Stock | $560 | 0,13% | 1.000 | $21 | |||
| BX Blackstone Inc. Common Stock | $552 | 0,13% | 4.690 | $14 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $509 | 0,12% | 1.000 | $-95 | |||
| IWM | $454 | 0,11% | 1.510 | $80 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $428 | 0,10% | 760 | $7 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $390 | 0,09% | 3.323 | $132 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $370 | 0,09% | 2.000 | $112 | |||
| CVX Chevron Corporation Common Stock | $340 | 0,08% | 2.050 | $-343 | Turun ×2 | ||
| NVR NVR, Inc. Common Stock | $279 | 0,07% | 41 | $9 | |||
| PM Philip Morris International Inc Common Stock | $271 | 0,06% | 1.500 | $23 | |||
| NFLX Netflix, Inc. - Common Stock | $257 | 0,06% | 3.600 | $-233 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $234 | 0,06% | 915 | Naik ×1 | |||
| MO Altria Group, Inc. | $232 | 0,05% | 3.218 | $20 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $226 | 0,05% | 3.031 | $-2 | |||
| TXN Texas Instruments Incorporated - Common Stock | $224 | 0,05% | 750 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $202 | 0,05% | 1.600 | $-21 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPM | $3.511 | 0,83% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -4K | +$11K |
| GOOGL | Dipangkas | -3K | +$9K |
| DELL | Dipangkas | -1K | +$5K |
| AMZN | Beli lebih banyak | +996 | +$4K |
| SPY | Dipangkas | -669 | +$4K |
| GS | Beli lebih banyak | +2K | +$3K |
| C | Dipangkas | -1K | +$3K |
| MU | Dipangkas | -740 | +$2K |
| LRCX | Beli lebih banyak | +1K | +$2K |
| SBUX | Beli lebih banyak | +20K | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPLV | 31 Maret 2025 | 47.966 | $3.357.620 | Tidak lagi dilacak |
| REGN | 31 Maret 2025 | 2.075 | $1.478.085 | 31,7% |
| IWM | 31 Maret 2025 | 4.772 | $1.054.421 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 5.150 | $622.069 | 353,6% |
| SHOP | 31 Maret 2025 | 2.500 | $265.825 | 52,9% |
| BLKXXXX | 30 Sep. 2025 | 3.991 | $4.188 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 34.835 | $2.846 | 10,8% |
| BLK | 31 Maret 2026 | 2.480 | $2.654 | 19,8% |
| CEG | 30 Juni 2026 | 8.585 | $2.397 | 10,8% |
| XLF | 30 Juni 2025 | 38.460 | $1.916 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 14.225 | $1.878 | 1,2% |
| TXRH | 30 Sep. 2025 | 6.621 | $1.241 | 21,7% |
| HLT | 30 Juni 2025 | 5.295 | $1.205 | 24,9% |
| LRCXXXXX | 30 Sep. 2025 | 7.000 | $681 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 3.208 | $599 | 31,3% |
| LRCX | 30 Juni 2025 | 8.185 | $595 | 215,8% |
| CANN | 31 Maret 2025 | 30.000 | $540 | Tidak lagi dilacak |
| AB | 31 Des. 2025 | 9.664 | $369 | -5,5% |
| ORCL | 31 Maret 2026 | 1.300 | $253 | -3,1% |
| MO | 31 Des. 2025 | 3.200 | $211 | 15,0% |