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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$15.8 Billion 1.26% of portfolio
796,040
Q4 2024 New
$7.9B
$11.6 Billion 0.92% of portfolio
65,260
Q4 2024 Reduced 34.43%
$2.38B
$1.89 Billion 0.15% of portfolio
24,782
Q3 2024 Reduced 0.2%
$3.16B
$1.24 Billion 0.1% of portfolio
17,350
Q2 2024 New
$3.03B
$960 Million 0.08% of portfolio
58,878
Q2 2024 New
$3.17B
$584 Million 0.05% of portfolio
8,650
Q3 2024 Reduced 2.81%
$4.62B
$486 Million 0.04% of portfolio
10,000
Q2 2019 New
$5.4B
$499 Million 0.04% of portfolio
5,949
Q2 2024 New
$2.48B
$562 Million 0.04% of portfolio
3,992
Q3 2024 Reduced 35.53%
$3.47B
$338 Million 0.03% of portfolio
4,728
Q2 2024 New
$4.32B
$252 Million 0.02% of portfolio
6,725
Q2 2024 New
$8.13B
$67.8 Million 0.01% of portfolio
1,014
Q4 2024 Reduced 56.8%
$4.01B
$114 Million 0.01% of portfolio
900
Q2 2024 Reduced 51.53%
$4.19B
$64.9 Million 0.01% of portfolio
500
Q2 2024 New
$6.04B
$102 Million 0.01% of portfolio
500
Q2 2024 New
$6.43B
$68.8 Million 0.01% of portfolio
6,579
Q2 2024 New
$8.68B
$43.6 Million 0.0% of portfolio
1,056
Q2 2024 New
$7.87B
$335,000 0.0% of portfolio
10
Q2 2024 New
$7.53B
$34 Million 0.0% of portfolio
1,200
Q2 2024 New
$3.74B
$6.74 Million 0.0% of portfolio
452
N/A
$6.41B
$36,000 0.0% of portfolio
3
Q2 2024 New
$6.77B
$29.6 Million 0.0% of portfolio
1,050
Q2 2024 New
$8.19B
$14.9 Million 0.0% of portfolio
1,600
Q2 2024 New
$4.43B
$1.19 Million 0.0% of portfolio
22
Q2 2024 New
$4.92B
$12 Million 0.0% of portfolio
356
Q2 2024 New
$8.48B
$20.2 Million 0.0% of portfolio
300
Q2 2024 New
$2.16B
$9.76 Million 0.0% of portfolio
300
Q2 2024 New
$3.11B
$57.4 Million 0.0% of portfolio
727
Q4 2024 Reduced 35.95%
$4.04B
$2.49 Million 0.0% of portfolio
400
Q2 2024 New
$5.32B
$672,000 0.0% of portfolio
24
Q2 2024 New
$2.26B
$2.44 Million 0.0% of portfolio
90
Q2 2024 New
$4.87B
$315,000 0.0% of portfolio
3
Q2 2024 New
$7.7B
$44 Million 0.0% of portfolio
200
Q2 2024 New
$2.18B
$13.8 Million 0.0% of portfolio
401
Q2 2024 New
$6.68B
$10.6 Million 0.0% of portfolio
200
Q2 2024 New
$8.31B
$3.78 Million 0.0% of portfolio
55
Q4 2024 Reduced 99.76%
$2.47B
$713,000 0.0% of portfolio
33
Q2 2024 New
$4.52B
$40.1 Million 0.0% of portfolio
300
Q2 2024 New
$2.65B
$1.69 Million 0.0% of portfolio
100
Q2 2024 New
$9.04B
$50.9 Million 0.0% of portfolio
300
Q2 2024 New
$4.82B
$15.5 Million 0.0% of portfolio
2,914
Q4 2024 Added 8,470.59%
$8.12B
$652,000 0.0% of portfolio
24
Q2 2024 New
$3.09B
$865,000 0.0% of portfolio
131
Q2 2024 New
$2.15B
$16.3 Million 0.0% of portfolio
1,273
Q2 2024 New
$9.03B
$41.8 Million 0.0% of portfolio
1,700
Q2 2024 New
$9.33B
$1.38 Million 0.0% of portfolio
40
Q2 2024 New
$3.91B
$6.6 Million 0.0% of portfolio
250
Q3 2024 Reduced 78.26%
$4.64B
$58 Million 0.0% of portfolio
1,900
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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