Birinyi Associates Inc 13F annual report
Birinyi Associates Inc is an investment fund managing more than $334 billion ran by Jeffrey Rubin. There are currently 57 companies in Mr. Rubin’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Trust, together worth $111 billion.
$334 billion Assets Under Management (AUM)
As of 25th July 2024, Birinyi Associates Inc’s top holding is 355,820 shares of Apple Inc currently worth over $74.9 billion and making up 22.4% 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 66,003 shares of Spdr S&p 500 Etf Trust worth $35.9 billion.
The third-largest holding is Alphabet Inc worth $29.8 billion and the next is Amazon.com worth $29.3 billion, with 151,610 shares owned.
Currently, Birinyi Associates Inc's portfolio is worth at least $334 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.
Careers at Birinyi Associates Inc
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.
Recent trades
In the most recent 13F filing, Birinyi Associates Inc revealed that it had opened a new position in
Citigroup Inc and bought 70,128 shares worth $4.45 billion.
This means they effectively own approximately 0.1% of the company.
Citigroup Inc makes up
9.8%
of the fund's Finance sector allocation and has grown its share price by 39.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
590 additional shares.
This makes their stake in Microsoft total 39,356 shares worth $17.6 billion.
Microsoft soared 25.7% in the past year.
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 12,475 shares for $3.52 billion.
Jeffrey Rubin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $74.9 billion and 355,820 shares.
One of the smaller hedge funds
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.
Jeffrey Rubin investment strategy
Birinyi Associates Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
70.2% 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
67% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
The complete list of Birinyi Associates Inc trades based on 13F SEC filings
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 |
3.60%
355,820
|
$74,942,874,000 | 22.44% |
| Spdr S&p 500 Etf Trust |
0.60%
66,003
|
$35,920,054,000 | 10.76% |
| Alphabet Inc |
0.67%
163,332
|
$29,750,924,000 | 8.91% |
| Amazon.com Inc. |
4.01%
151,610
|
$29,298,633,000 | 8.77% |
| Mastercard Incorporated |
0.71%
48,576
|
$21,429,788,000 | 6.42% |
| Microsoft Corporation |
1.52%
39,356
|
$17,590,347,000 | 5.27% |
| NVIDIA Corp |
900.00%
138,500
|
$17,110,290,000 | 5.12% |
| Booking Holdings Inc |
2.16%
2,315
|
$9,170,873,000 | 2.75% |
| Berkshire Hathaway Inc. |
0.89%
16,938
|
$6,890,378,000 | 2.06% |
| Alphabet Inc |
0.03%
31,978
|
$5,865,405,000 | 1.76% |
| Chipotle Mexican Grill |
5,031.68%
93,140
|
$5,835,221,000 | 1.75% |
| Walmart Inc |
5.11%
85,830
|
$5,811,549,000 | 1.74% |
| Berkshire Hathaway Inc. |
No change
9
|
$5,510,169,000 | 1.65% |
| Spdr Dow Jones Industrial Average Etf Trust |
1.45%
13,458
|
$5,263,905,000 | 1.58% |
| Goldman Sachs Group Inc/the |
0.88%
11,308
|
$5,114,835,000 | 1.53% |
| Citigroup Inc |
Opened
70,128
|
$4,450,323,000 | 1.33% |
| International Business Machines Corp. |
0.97%
25,413
|
$4,395,228,000 | 1.32% |
| Eli Lilly & Co |
78.69%
4,780
|
$4,327,716,000 | 1.30% |
| Broadcom Inc. |
0.09%
2,253
|
$3,616,475,000 | 1.08% |
| Mcdonald's Corp |
Closed
12,475
|
$3,517,282,000 | |
| Invesco S&p 500 Low Volatility Etf |
1.02%
48,361
|
$3,141,026,000 | 0.94% |
| Texas Roadhouse Inc |
Opened
15,235
|
$2,616,063,000 | 0.78% |
| Mcdonald's Corp |
Opened
9,829
|
$2,504,700,000 | 0.75% |
| Spotify Technology Sa |
Opened
7,930
|
$2,488,355,000 | 0.75% |
| Uber Technologies Inc |
37.61%
33,850
|
$2,460,218,000 | 0.74% |
| JPMorgan Chase & Co. |
0.01%
11,158
|
$2,256,877,000 | 0.68% |
| Financial Select Sector Spdr |
0.97%
46,610
|
$1,916,137,000 | 0.57% |
| American Express Co. |
No change
7,250
|
$1,678,738,000 | 0.50% |
| Procter & Gamble Co/the |
0.02%
9,112
|
$1,502,804,000 | 0.45% |
| Health Care Select Sector Spdr Fund |
5.14%
9,207
|
$1,341,962,000 | 0.40% |
| Advanced Micro Devices Inc. |
24.23%
8,100
|
$1,313,901,000 | 0.39% |
| ServiceNow Inc |
4.72%
1,615
|
$1,270,472,000 | 0.38% |
| Home Depot Inc/the |
No change
3,500
|
$1,204,840,000 | 0.36% |
| AMGEN Inc. |
No change
3,827
|
$1,195,746,000 | 0.36% |
| Salesforce.com Inc |
28.15%
4,358
|
$1,120,442,000 | 0.34% |
| Nu Holdings Ltd. |
19.54%
86,250
|
$1,111,763,000 | 0.33% |
| Costco Wholesale Corp |
69.75%
1,275
|
$1,083,737,000 | 0.32% |
| Caterpillar Inc. |
7.69%
3,000
|
$999,300,000 | 0.30% |
| Chevron Corp. |
18.35%
5,985
|
$936,187,000 | 0.28% |
| Lockheed Martin Corp. |
No change
1,900
|
$887,490,000 | 0.27% |
| Lam Research Corp. |
No change
750
|
$798,638,000 | 0.24% |
| Meta Platforms Inc |
No change
1,490
|
$751,288,000 | 0.22% |
| 3M Co. |
Closed
7,050
|
$747,794,000 | |
| Unitedhealth Group Inc |
76.46%
1,350
|
$687,501,000 | 0.21% |
| MSCI Inc |
0.08%
1,255
|
$604,539,000 | 0.18% |
| Blackstone Group Lp/the |
0.15%
4,712
|
$583,288,000 | 0.17% |
| Deere & Co. |
No change
1,550
|
$579,127,000 | 0.17% |
| Visa Inc |
No change
2,200
|
$577,434,000 | 0.17% |
| Micron Technology Inc. |
No change
4,100
|
$539,273,000 | 0.16% |
| Starbucks Corp. |
12.82%
6,800
|
$529,380,000 | 0.16% |
| AllianceBernstein Holding Lp |
0.27%
14,679
|
$496,019,000 | 0.15% |
| Qualcomm, Inc. |
No change
2,000
|
$398,360,000 | 0.12% |
| NVR Inc. |
No change
50
|
$379,428,000 | 0.11% |
| Tesla Inc |
Opened
1,878
|
$371,619,000 | 0.11% |
| Netflix Inc. |
No change
550
|
$371,184,000 | 0.11% |
| Global X Artificial Intelligence & Technology Etf |
Opened
7,219
|
$257,213,000 | 0.08% |
| Johnson & Johnson |
Closed
1,552
|
$245,551,000 | |
| MercadoLibre Inc |
No change
147
|
$241,580,000 | 0.07% |
| Philip Morris International Inc |
Closed
2,500
|
$229,050,000 | |
| American International Group Inc |
No change
3,031
|
$225,021,000 | 0.07% |
| Boeing Co/the |
No change
1,150
|
$209,312,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
Hedge funds similar to Birinyi Associates Inc
- Root Partners
- Chan Zuckerberg Initiative
- Old Port Advisors
- Sws Partners
- El Puerto De Liverpool, S.a.b. De C.v
- Kiley Juergens Wealth Management
- Cornerstone Wealth Advisors
- Petix & Botte Co
- Paloma Partners Management Co
- Brilliance Asset Management Ltd
- Roberts Glore & Co Inc il/
- Family Investment Center
- Encompass Wealth Advisors
- Quattro Financial Advisors