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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$371B
$35.3 Billion 2.8% of portfolio
802,810
Q4 2024 Reduced 0.69%
$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%
$229B
$22.8 Billion 1.81% of portfolio
103,586
Q4 2024 Added 0.27%
$217B
$16.2 Billion 1.29% of portfolio
162,550
Q4 2024 Reduced 0.21%
$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%
$1.13T
$6.55 Billion 0.52% of portfolio
34,369
Q4 2024 Reduced 6.76%
$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%
$240B
$4.15 Billion 0.33% of portfolio
66,176
Q3 2024 Reduced 5.7%
$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%
$229B
$1.72 Billion 0.14% of portfolio
10,325
Q4 2024 Reduced 19.01%
$405B
$1.5 Billion 0.12% of portfolio
10,396
Q2 2024 Added 6.08%
$256B
$1.42 Billion 0.11% of portfolio
24,006
Q4 2024 Added 1.53%
$232B
$1.12 Billion 0.09% of portfolio
9,293
Q2 2024 Added 151.71%
$230B
$667 Million 0.05% of portfolio
6,850
Q3 2024 Reduced 0.72%
$1.62T
$587 Million 0.05% of portfolio
1,002
Q2 2024 New
$493B
$533 Million 0.04% of portfolio
1,053
N/A
$297B
$509 Million 0.04% of portfolio
8,170
Q4 2024 Reduced 15.51%
$457B
$334 Million 0.03% of portfolio
375
N/A
$281B
$378 Million 0.03% of portfolio
4,178
Q2 2024 Reduced 4.81%
$229B
$371 Million 0.03% of portfolio
1,250
Q4 2024 Reduced 12.28%
$614B
$227 Million 0.02% of portfolio
500
Q2 2024 New
$1.06T
$151 Million 0.01% of portfolio
375
Q2 2024 New
$318B
$3.97 Million 0.0% of portfolio
18
Q2 2024 New
$211B
$1.04 Million 0.0% of portfolio
2
Q2 2024 New
$464B
$834,000 0.0% of portfolio
5
Q2 2024 New
$300B
$38.1 Million 0.0% of portfolio
55
Q2 2024 New
$313B
$8.48 Million 0.0% of portfolio
100
Q4 2024 New

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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