Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.28 Trillion
  • Q3 2025

Kimelman & Baird, LLC has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $74.3B, Apple Inc. with a value of $73.3B, Microsoft Corp with a value of $63.3B, Amazon Com Inc with a value of $60.9B, and Costco Wholesale Corp with a value of $58.4B.

Examining the 13F form we can see an increase of $52.2B in the current position value, from $1.23T to 1.28T.

Kimelman & Baird, LLC is based out at New York, NY

Below you can find more details about Kimelman & Baird, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion
Financial Services: $270 Billion
Consumer Cyclical: $261 Billion
Technology: $244 Billion
Industrials: $209 Billion
Healthcare: $87 Billion
Consumer Defensive: $72.9 Billion
Communication Services: $63.7 Billion
Energy: $24.7 Billion
Other: $27.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Smurfit Westrock PLC
-
$436 Million 0.03% of portfolio
-
Q4 2024 Reduced 0.87%
$12.2B
$419 Million 0.03% of portfolio
2,144
Q3 2024 Added 100.0%
$0
$371 Million 0.03% of portfolio
557
Q1 2025 Reduced 7.01%
$177B
$276 Million 0.02% of portfolio
1,500
Q2 2021 New
$65.7B
$280 Million 0.02% of portfolio
3,500
Q4 2024 Reduced 63.16%
$17.6B
$306 Million 0.02% of portfolio
4,031
Q2 2025 Reduced 0.57%
$5.02B
$208 Million 0.02% of portfolio
1,698
Q3 2025 Reduced 46.9%
$662B
$251 Million 0.02% of portfolio
500
Q2 2024 New
$15B
$265 Million 0.02% of portfolio
5,265
Q1 2025 Reduced 47.69%
$96.7B
$213 Million 0.02% of portfolio
4,220
Q3 2024 Added 48.07%
$2.31B
$208 Million 0.02% of portfolio
1,582
Q3 2025 Reduced 60.27%
$13.7B
$256 Million 0.02% of portfolio
9,734
Q2 2024 Reduced 40.21%
$32.2B
$204 Million 0.02% of portfolio
3,415
Q3 2025 Reduced 13.89%
$2.79B
$227 Million 0.02% of portfolio
4,728
Q2 2024 New
$89.3B
$185 Million 0.01% of portfolio
1,700
Q2 2024 New
$0
$65.4 Million 0.01% of portfolio
8,272
Q3 2025 New
$175M
$172 Million 0.01% of portfolio
11,500
N/A
$7.37B
$140 Million 0.01% of portfolio
500
Q2 2024 New
$8.01B
$116 Million 0.01% of portfolio
1,500
Q2 2024 New
$0
$141 Million 0.01% of portfolio
13,238
Q2 2024 New
$61.6B
$127 Million 0.01% of portfolio
4,500
Q3 2025 Reduced 13.64%
$68.5B
$85 Million 0.01% of portfolio
625
Q2 2024 New
$151B
$188 Million 0.01% of portfolio
534
Q3 2025 Reduced 13.73%
$16.4B
$150 Million 0.01% of portfolio
8,000
Q2 2024 New
$38.4B
$89.6 Million 0.01% of portfolio
3,512
Q2 2025 Reduced 1.87%
$46.9B
$140 Million 0.01% of portfolio
1,149
Q3 2025 New
$41.3B
$75.1 Million 0.01% of portfolio
900
Q2 2024 New
$104B
$184 Million 0.01% of portfolio
2,779
N/A
$197B
$89.4 Million 0.01% of portfolio
436
Q1 2025 Reduced 15.5%
$0
$179 Million 0.01% of portfolio
26,032
Q2 2024 New
$114B
$72 Million 0.01% of portfolio
333
Q3 2025 Reduced 23.09%
$16.4B
$84.6 Million 0.01% of portfolio
3,413
Q2 2024 New
$99.7B
$182 Million 0.01% of portfolio
942
Q2 2024 New
$169B
$83.7 Million 0.01% of portfolio
91
Q1 2025 Added 9,000.0%
$174B
$167 Million 0.01% of portfolio
1,125
Q3 2025 Reduced 25.0%
$16B
$73.7 Million 0.01% of portfolio
300
Q2 2024 New
$69.1B
$115 Million 0.01% of portfolio
1,360
Q3 2025 Reduced 4.56%
$47B
$98.3 Million 0.01% of portfolio
200
Q4 2024 Reduced 28.57%
$28.9B
$135 Million 0.01% of portfolio
1,500
Q2 2024 New
$181B
$115 Million 0.01% of portfolio
4,058
Q3 2025 Reduced 4.56%
$1.05B
$81.4 Million 0.01% of portfolio
2,729
Q2 2024 New
$9.65B
$119 Million 0.01% of portfolio
1,900
Q4 2024 New
$73.4B
$107 Million 0.01% of portfolio
3,000
Q3 2024 Reduced 62.96%
$148B
$70.6 Million 0.01% of portfolio
883
Q2 2024 New
$65.2B
$127 Million 0.01% of portfolio
300
Q2 2024 New
$172B
$86 Million 0.01% of portfolio
1,956
Q4 2024 Reduced 36.51%
Ge Healthcare Technologies I
-
$75.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.79%
$0
$92.2 Million 0.01% of portfolio
654
Q3 2025 Reduced 30.35%
$0
$120 Million 0.01% of portfolio
641
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.28 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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