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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$74.3 Billion 5.8% of portfolio
235,406
Q3 2025 Reduced 3.55%
$4.3T
$73.3 Billion 5.73% of portfolio
288,020
Q3 2025 Reduced 2.02%
$3.78T
$63.3 Billion 4.94% of portfolio
122,238
Q3 2025 Reduced 1.64%
$2.39T
$60.9 Billion 4.76% of portfolio
277,464
Q3 2025 Added 0.18%
$404B
$58.4 Billion 4.56% of portfolio
63,075
Q3 2025 Added 0.64%
$367B
$48 Billion 3.75% of portfolio
118,371
Q3 2025 Added 0.21%
$512B
$45.9 Billion 3.59% of portfolio
80,756
Q3 2025 Added 0.41%
$413B
$41.2 Billion 3.22% of portfolio
798,480
Q3 2025 Added 0.83%
$1.65T
$40.4 Billion 3.16% of portfolio
166,197
Q3 2025 Reduced 2.85%
$533B
$37 Billion 2.89% of portfolio
108,239
Q3 2025 Added 1.0%
$971B
$33.4 Billion 2.61% of portfolio
43,719
Q3 2025 Reduced 1.27%
$266B
$29.5 Billion 2.31% of portfolio
104,710
Q3 2025 Added 0.91%
$235B
$13.6 Billion 1.06% of portfolio
162,450
Q2 2025 Reduced 0.06%
$465B
$11.1 Billion 0.87% of portfolio
59,373
Q3 2025 Added 3.85%
$490B
$11 Billion 0.86% of portfolio
97,188
Q3 2025 Reduced 0.41%
$224B
$8.3 Billion 0.65% of portfolio
27,320
Q1 2025 Reduced 2.08%
$303B
$6.31 Billion 0.49% of portfolio
40,653
Q3 2025 Added 7.95%
$1.74T
$5.1 Billion 0.4% of portfolio
20,924
Q3 2025 Reduced 10.6%
$270B
$4.73 Billion 0.37% of portfolio
66,176
Q3 2024 Reduced 5.7%
$228B
$3.17 Billion 0.25% of portfolio
23,639
Q1 2025 Reduced 21.04%
$328B
$3.1 Billion 0.24% of portfolio
10,299
Q3 2025 Reduced 0.24%
$346B
$3.02 Billion 0.24% of portfolio
19,670
Q4 2024 Reduced 14.37%
$522B
$1.93 Billion 0.15% of portfolio
10,396
Q2 2024 Added 6.08%
$237B
$1.51 Billion 0.12% of portfolio
9,293
Q2 2024 Added 151.71%
$319B
$1.56 Billion 0.12% of portfolio
22,870
Q3 2025 Reduced 4.73%
$283B
$878 Million 0.07% of portfolio
6,850
Q3 2024 Reduced 0.72%
$1.37T
$754 Million 0.06% of portfolio
1,027
Q2 2025 Added 2.5%
$306B
$542 Million 0.04% of portfolio
8,170
Q4 2024 Reduced 15.51%
$204B
$393 Million 0.03% of portfolio
2,802
Q2 2025 Reduced 11.8%
$255B
$415 Million 0.03% of portfolio
1,250
Q4 2024 Reduced 12.28%
$279B
$439 Million 0.03% of portfolio
4,263
Q3 2025 Added 2.03%
$662B
$251 Million 0.02% of portfolio
500
Q2 2024 New
$258B
$76.3 Million 0.01% of portfolio
456
Q3 2025 New
$1.29T
$167 Million 0.01% of portfolio
375
Q2 2024 New
$300B
$40.4 Million 0.0% of portfolio
117
Q1 2025 Reduced 88.89%
$269B
$4.31 Million 0.0% of portfolio
18
Q2 2024 New
$222B
$971,000 0.0% of portfolio
2
Q2 2024 New
$405B
$53.2 Million 0.0% of portfolio
55
Q2 2024 New
$388B
$1.46 Million 0.0% of portfolio
9
Q2 2024 New
$291B
$47.7 Million 0.0% of portfolio
100
Q3 2024 Added 42.86%
$342B
$54.7 Million 0.0% of portfolio
300
Q3 2025 New
$593B
$1.41 Million 0.0% of portfolio
5
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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