Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIRINYI ASSOCIATES INC | 01-10-2024 | 12-31-2023 | 56 | 348,642,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Common Stock | 1 | $71,962,000 | 373,773 | 25.57 | 26.71 | -3,373 | -0.89 | 12-31-2023 |
SPDR S&P 500 ETF Trust | ETP | 2 | $31,060,000 | 65,348 | 11.04 | 9.83 | 4,622 | 7.61 | 12-31-2023 |
Amazon.com Inc | Common Stock | 3 | $23,807,000 | 156,684 | 8.46 | 7.61 | -3,230 | -2.02 | 12-31-2023 |
Alphabet Inc - CL A | Common Stock | 4 | $23,057,000 | 165,057 | 8.19 | 7.24 | -613 | -0.37 | 12-31-2023 |