Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.18 Trillion
  • Q1 2025

Kimelman & Baird, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $70B, Apple Inc. with a value of $66B, Jpmorgan Chase & CO with a value of $60B, Costco Wholesale Corp with a value of $59.5B, and Amazon Com Inc with a value of $53B.

Examining the 13F form we can see an decrease of $81.2B in the current position value, from $1.26T to 1.18T.

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 $1.18 Trillion
Consumer Cyclical: $247 Billion
Financial Services: $239 Billion
Industrials: $225 Billion
Technology: $182 Billion
Healthcare: $76.1 Billion
Consumer Defensive: $74.9 Billion
Communication Services: $64.2 Billion
Energy: $26.2 Billion
Other: $26.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$70 Billion 5.95% of portfolio
1,236,732
Q1 2025 Reduced 0.88%
$3.45T
$66 Billion 5.61% of portfolio
297,131
Q1 2025 Reduced 1.44%
$855B
$60 Billion 5.1% of portfolio
244,554
Q1 2025 Reduced 1.76%
$417B
$59.5 Billion 5.06% of portfolio
62,914
Q1 2025 Reduced 1.11%
$2.32T
$53 Billion 4.5% of portfolio
278,586
Q1 2025 Reduced 0.08%
$93.2B
$48.7 Billion 4.14% of portfolio
210,242
Q1 2025 Reduced 1.23%
$3.77T
$46.7 Billion 3.97% of portfolio
124,473
Q1 2025 Added 0.2%
$533B
$44.5 Billion 3.78% of portfolio
81,155
Q1 2025 Reduced 1.81%
$120B
$44.4 Billion 3.77% of portfolio
317,339
Q1 2025 Reduced 0.86%
$380B
$43.4 Billion 3.69% of portfolio
118,532
Q1 2025 Reduced 1.04%
$1.14T
$43 Billion 3.65% of portfolio
278,144
Q1 2025 Added 0.05%
$146B
$41.2 Billion 3.5% of portfolio
338,010
Q1 2025 Reduced 0.67%
$575B
$37.7 Billion 3.2% of portfolio
107,560
Q1 2025 Reduced 1.13%
$738B
$36.9 Billion 3.14% of portfolio
44,723
Q1 2025 Added 0.36%
$47.5B
$36.7 Billion 3.12% of portfolio
188,195
Q1 2025 Added 0.24%
$383B
$33.2 Billion 2.82% of portfolio
795,855
Q1 2025 Reduced 0.87%
$159B
$27.2 Billion 2.31% of portfolio
128,472
Q1 2025 Reduced 0.04%
$253B
$25.9 Billion 2.2% of portfolio
104,023
Q1 2025 Added 0.42%
$182B
$24.4 Billion 2.07% of portfolio
335,167
Q1 2025 Added 0.34%
$141B
$24.2 Billion 2.05% of portfolio
102,304
Q4 2024 Reduced 2.85%
$26.6B
$16.9 Billion 1.43% of portfolio
96,000
Q2 2024 Reduced 4.76%
Linde PLC
-
$15.8 Billion 1.35% of portfolio
-
Q1 2025 Added 3.57%
$73.8B
$15.6 Billion 1.32% of portfolio
141,463
Q1 2025 Added 1.57%
$2.9B
$15.5 Billion 1.31% of portfolio
801,437
Q1 2025 Added 0.68%
$207B
$14.6 Billion 1.24% of portfolio
162,550
Q4 2024 Reduced 0.21%
$64.9B
$13.5 Billion 1.14% of portfolio
56,880
Q2 2024 Added 1.21%
$221B
$12.8 Billion 1.08% of portfolio
129,318
Q1 2025 Added 0.13%
$95B
$11.6 Billion 0.99% of portfolio
182,720
Q1 2025 Added 2.55%
$452B
$11.6 Billion 0.99% of portfolio
97,601
Q4 2024 Reduced 5.89%
$220B
$8.53 Billion 0.73% of portfolio
27,320
Q1 2025 Reduced 2.08%
$85.3B
$7.51 Billion 0.64% of portfolio
68,535
Q1 2025 Reduced 36.3%
$248M
$7.37 Billion 0.63% of portfolio
575,242
Q1 2025 Reduced 1.29%
$331B
$6.51 Billion 0.55% of portfolio
31,070
Q4 2024 Reduced 7.98%
$294B
$6.3 Billion 0.54% of portfolio
37,682
Q4 2024 Reduced 12.23%
$416B
$6.07 Billion 0.52% of portfolio
56,049
Q1 2025 Added 5.09%
$616M
$6.03 Billion 0.51% of portfolio
148,997
Q1 2025 Reduced 0.53%
$34B
$5.35 Billion 0.45% of portfolio
29,950
Q3 2024 Reduced 0.28%
$1.17T
$5.28 Billion 0.45% of portfolio
33,795
Q1 2025 Reduced 1.67%
$152B
$4.85 Billion 0.41% of portfolio
68,424
Q1 2025 Reduced 0.04%
$253B
$4.85 Billion 0.41% of portfolio
66,176
Q3 2024 Reduced 5.7%
$164B
$4.61 Billion 0.39% of portfolio
14,800
Q4 2024 Reduced 9.2%
$36.9B
$4.52 Billion 0.38% of portfolio
37,550
Q4 2024 Reduced 10.81%
$22.4B
$3.51 Billion 0.3% of portfolio
15,466
Q1 2025 Reduced 39.76%
$375B
$3.35 Billion 0.28% of portfolio
19,670
Q4 2024 Reduced 14.37%
$220B
$3.14 Billion 0.27% of portfolio
23,639
Q1 2025 Reduced 21.04%
$104B
$3.12 Billion 0.27% of portfolio
12,795
Q4 2024 Reduced 0.78%
$62.5B
$2.26 Billion 0.19% of portfolio
8,536
Q1 2025 New
$283B
$2.07 Billion 0.18% of portfolio
10,324
Q1 2025 Reduced 0.01%
$439B
$1.72 Billion 0.15% of portfolio
10,396
Q2 2024 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.18 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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