Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.26 Trillion
  • Q4 2024

Kimelman & Baird, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.5B, Copart Inc with a value of $71.6B, Amazon Com Inc with a value of $61.2B, Jpmorgan Chase & CO with a value of $59.7B, and Costco Wholesale Corp with a value of $58.3B.

Examining the 13F form we can see an increase of $4.87B in the current position value, from $1.25T to 1.26T.

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 $1.26 Trillion
Consumer Cyclical: $262 Billion
Financial Services: $246 Billion
Industrials: $229 Billion
Technology: $215 Billion
Healthcare: $86.6 Billion
Communication Services: $76.7 Billion
Consumer Defensive: $73 Billion
Energy: $23.5 Billion
Other: $29.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$75.5 Billion 6.0% of portfolio
301,461
Q4 2024 Reduced 2.15%
$14.1B
$71.6 Billion 5.69% of portfolio
1,247,667
Q4 2024 Reduced 2.65%
$2.33T
$61.2 Billion 4.86% of portfolio
278,822
Q4 2024 Reduced 1.45%
$808B
$59.7 Billion 4.74% of portfolio
248,941
Q4 2024 Reduced 2.99%
$471B
$58.3 Billion 4.63% of portfolio
63,621
Q4 2024 Reduced 1.97%
$114B
$55.2 Billion 4.39% of portfolio
320,103
Q4 2024 Reduced 2.23%
$1.1T
$52.6 Billion 4.18% of portfolio
278,001
Q4 2024 Reduced 2.26%
$3.05T
$52.4 Billion 4.16% of portfolio
124,220
Q4 2024 Reduced 0.68%
$417B
$46.6 Billion 3.7% of portfolio
119,773
Q4 2024 Reduced 1.44%
$539B
$43.5 Billion 3.46% of portfolio
82,650
Q4 2024 Reduced 2.57%
$93.3B
$43 Billion 3.41% of portfolio
212,857
Q4 2024 Reduced 1.76%
$144B
$41.1 Billion 3.27% of portfolio
340,283
Q4 2024 Reduced 0.2%
$371B
$35.3 Billion 2.8% of portfolio
802,810
Q4 2024 Reduced 0.69%
$16.5B
$34.8 Billion 2.77% of portfolio
204,549
Q4 2024 Reduced 0.27%
$829B
$34.4 Billion 2.73% of portfolio
44,562
Q4 2024 Added 21.79%
$575B
$34.4 Billion 2.73% of portfolio
108,791
Q4 2024 Reduced 0.95%
$138B
$29 Billion 2.31% of portfolio
128,518
Q4 2024 Reduced 0.94%
$153B
$23.3 Billion 1.85% of portfolio
102,304
Q4 2024 Reduced 2.85%
$229B
$22.8 Billion 1.81% of portfolio
103,586
Q4 2024 Added 0.27%
$679M
$21.8 Billion 1.73% of portfolio
582,777
Q4 2024 Added 0.18%
$157B
$20.1 Billion 1.6% of portfolio
334,034
Q4 2024 Added 0.93%
$28.2B
$18 Billion 1.43% of portfolio
96,000
Q2 2024 Reduced 4.76%
$83.4B
$17.6 Billion 1.4% of portfolio
139,279
Q4 2024 Added 1.24%
$217B
$16.2 Billion 1.29% of portfolio
162,550
Q4 2024 Reduced 0.21%
$2.45B
$15.8 Billion 1.26% of portfolio
796,040
Q4 2024 New
$199B
$14.4 Billion 1.14% of portfolio
129,153
Q4 2024 Reduced 3.11%
Linde PLC
-
$13.7 Billion 1.09% of portfolio
-
Q4 2024 Added 6.85%
$91B
$13.5 Billion 1.07% of portfolio
178,175
Q4 2024 Reduced 5.38%
$73.6B
$13.3 Billion 1.06% of portfolio
107,585
Q4 2024 Reduced 9.35%
$58.8B
$13.3 Billion 1.06% of portfolio
56,880
Q2 2024 Added 1.21%
$7.9B
$11.6 Billion 0.92% of portfolio
65,260
Q4 2024 Reduced 34.43%
$447B
$10.5 Billion 0.83% of portfolio
97,601
Q4 2024 Reduced 5.89%
$215B
$9.56 Billion 0.76% of portfolio
21,488
Q4 2024 Reduced 36.49%
$226B
$8.09 Billion 0.64% of portfolio
27,900
Q4 2024 Reduced 0.71%
$327B
$7.16 Billion 0.57% of portfolio
53,333
Q4 2024 Added 3.71%
$1.13T
$6.55 Billion 0.52% of portfolio
34,369
Q4 2024 Reduced 6.76%
$664M
$6.4 Billion 0.51% of portfolio
149,797
Q2 2024 Reduced 32.49%
$34.2B
$5.63 Billion 0.45% of portfolio
29,950
Q3 2024 Reduced 0.28%
$341B
$5.52 Billion 0.44% of portfolio
31,070
Q4 2024 Reduced 7.98%
$303B
$5.46 Billion 0.43% of portfolio
37,682
Q4 2024 Reduced 12.23%
$21.9B
$5.28 Billion 0.42% of portfolio
25,673
Q4 2024 Reduced 10.54%
$136B
$4.91 Billion 0.39% of portfolio
68,453
Q4 2024 Reduced 17.97%
$34.3B
$4.38 Billion 0.35% of portfolio
37,550
Q4 2024 Reduced 10.81%
$240B
$4.15 Billion 0.33% of portfolio
66,176
Q3 2024 Reduced 5.7%
$158B
$3.86 Billion 0.31% of portfolio
14,800
Q4 2024 Reduced 9.2%
$229B
$3.39 Billion 0.27% of portfolio
29,939
Q2 2024 Added 47.48%
$402B
$3.3 Billion 0.26% of portfolio
19,670
Q4 2024 Reduced 14.37%
$114B
$2.72 Billion 0.22% of portfolio
12,795
Q4 2024 Reduced 0.78%
$41B
$2.19 Billion 0.17% of portfolio
28,783
Q3 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $1.26 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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