Mga Batayang Estadistika
| Nilai Portofolio | $ 341,885 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Birinyi Associates Inc telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 341,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Birinyi Associates Inc adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOG.L) . Posisi baru Birinyi Associates Inc meliputi: Lam Research Corporation (US:LRCX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.01 | 1.7070 | 1.4954 | |
| 0.00 | 0.00 | 1.2250 | 1.2250 | |
| 0.01 | 0.01 | 2.0261 | 1.2147 | |
| 0.11 | 0.02 | 5.0406 | 1.2078 | |
| 0.01 | 0.00 | 1.2267 | 0.6214 | |
| 0.01 | 0.00 | 0.5493 | 0.5493 | |
| 0.00 | 0.00 | 0.9208 | 0.5312 | |
| 0.14 | 0.03 | 9.2923 | 0.5038 | |
| 0.00 | 0.00 | 0.7064 | 0.4715 | |
| 0.02 | 0.00 | 1.4452 | 0.4435 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 0.07 | 19.9786 | -4.0710 | |
| 0.05 | 0.03 | 9.5687 | -0.9160 | |
| 0.02 | 0.01 | 2.3952 | -0.5198 | |
| 0.05 | 0.03 | 7.4625 | -0.5023 | |
| 0.14 | 0.03 | 7.4361 | -0.4789 | |
| 0.01 | 0.01 | 1.5546 | -0.2712 | |
| 0.00 | 0.00 | 1.2791 | -0.2686 | |
| 0.00 | 0.00 | 0.0000 | -0.1922 | |
| 0.00 | 0.01 | 3.3614 | -0.1313 | |
| 0.01 | 0.01 | 1.9407 | -0.1164 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.33 | -0.67 | 0.07 | -8.11 | 19.9786 | -4.0710 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | -8.76 | 0.03 | 0.00 | 9.5687 | -0.9160 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 1.27 | 0.03 | 14.81 | 9.2923 | 0.5038 | |||
| MA / Mastercard Incorporated | 0.05 | 0.93 | 0.03 | 4.17 | 7.4625 | -0.5023 | |||
| GOOG.L / Alphabet Inc. | 0.14 | -8.94 | 0.03 | 4.17 | 7.4361 | -0.4789 | |||
| NVDA / NVIDIA Corporation | 0.11 | -0.37 | 0.02 | 54.55 | 5.0406 | 1.2078 | |||
| MSFT / Microsoft Corporation | 0.03 | -9.10 | 0.02 | 23.08 | 4.8788 | 0.4054 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.42 | 0.01 | 10.00 | 3.3614 | -0.1313 | |||
| C / Citigroup Inc. | 0.10 | -2.59 | 0.01 | 14.29 | 2.5684 | 0.1398 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | -0.50 | 0.01 | -11.11 | 2.3952 | -0.5198 | |||
| NFLX / Netflix, Inc. | 0.01 | 92.09 | 0.01 | 200.00 | 2.0261 | 1.2147 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -19.57 | 0.01 | 0.00 | 1.9407 | -0.1164 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 705.88 | 0.01 | 1.7070 | 1.4954 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.10 | -1.71 | 0.01 | 0.00 | 1.6526 | -0.0078 | |||
| IBM / International Business Machines Corporation | 0.02 | 17.68 | 0.01 | 66.67 | 1.5666 | 0.3262 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -10.41 | 0.01 | 0.00 | 1.5546 | -0.2712 | |||
| GOOGL / Alphabet Inc. | 0.03 | -0.05 | 0.00 | 0.00 | 1.4505 | 0.0391 | |||
| AVGO / Broadcom Inc. | 0.02 | -3.21 | 0.00 | 33.33 | 1.4452 | 0.4435 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2791 | -0.2686 | |||
| MCD / McDonald's Corporation | 0.01 | 139.25 | 0.00 | 300.00 | 1.2267 | 0.6214 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.2250 | 1.2250 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 149.49 | 0.00 | 200.00 | 0.9208 | 0.5312 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 0.91 | 0.00 | 50.00 | 0.9088 | 0.1322 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.46 | 0.00 | 50.00 | 0.9085 | 0.0557 | |||
| WMT / Walmart Inc. | 0.03 | -2.01 | 0.00 | 0.00 | 0.8380 | -0.0100 | |||
| DE / Deere & Company | 0.00 | 206.45 | 0.00 | 0.7064 | 0.4715 | ||||
| AXP / American Express Company | 0.01 | 0.00 | 0.00 | 100.00 | 0.6806 | 0.0465 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.5493 | 0.5493 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -2.45 | 0.00 | 0.00 | 0.3662 | -0.0773 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.01 | 0.00 | 0.00 | 0.3633 | -0.0712 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -20.48 | 0.00 | 0.00 | 0.3630 | -0.0851 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.3408 | 0.0213 | ||||
| HD / The Home Depot, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.3217 | -0.0927 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3127 | -0.0724 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3077 | -0.0266 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.39 | 0.00 | 0.2676 | -0.0376 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -5.26 | 0.00 | 0.2439 | -0.0303 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | 0.2404 | -0.0409 | ||||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.2284 | -0.0206 | ||||
| BX / Blackstone Inc. | 0.00 | 0.13 | 0.00 | 0.2071 | -0.0064 | ||||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.0000 | ||||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.1688 | -0.0141 | ||||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.00 | 0.1676 | -0.0304 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.1486 | -0.0433 | ||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.1433 | 0.0319 | ||||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.01 | 0.00 | 0.00 | 0.1413 | 0.0114 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.1392 | 0.0136 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.1231 | -0.1052 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | -8.64 | 0.00 | 0.1226 | -0.0163 | ||||
| NVR / NVR, Inc. | 0.00 | 6.00 | 0.00 | 0.1147 | -0.0026 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.0933 | -0.0059 | ||||
| ORCL / Oracle Corporation | 0.00 | -15.03 | 0.00 | 0.0831 | 0.0139 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 0.0799 | 0.0030 | ||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0758 | -0.0095 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0676 | 0.0013 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1922 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 |
