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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$286M
$933 Million 0.07% of portfolio
34,125
N/A
$178M
$174 Million 0.01% of portfolio
11,500
N/A
$92.3M
$6.25 Million 0.0% of portfolio
1,000
Q2 2024 New
$104M
$28,000 0.0% of portfolio
25
Q2 2024 New
$68.6M
$5.79 Million 0.0% of portfolio
10,000
Q2 2024 New
$124M
$186,000 0.0% of portfolio
200
Q2 2024 New
$262M
$7.75 Million 0.0% of portfolio
1,000
Q2 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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