Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.25 Trillion
  • Q3 2024

Kimelman & Baird, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.8B, Copart Inc with a value of $67.2B, Costco Wholesale Corp with a value of $57.5B, Jpmorgan Chase & CO with a value of $54.1B, and Microsoft Corp with a value of $53.8B.

Examining the 13F form we can see an increase of $40.9B in the current position value, from $1.21T to 1.25T. Also it can be appreciated an additional of 4 stocks purchases and 1 closed positions.

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 $1.25 Trillion
Consumer Cyclical: $239 Billion
Industrials: $238 Billion
Financial Services: $228 Billion
Technology: $221 Billion
Healthcare: $105 Billion
Consumer Defensive: $75.3 Billion
Communication Services: $69.4 Billion
Energy: $26.3 Billion
Other: $35.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$71.8 Billion 5.73% of portfolio
308,098
Q3 2024 Reduced 1.55%
$14.8B
$67.2 Billion 5.36% of portfolio
1,281,612
Q3 2024 Reduced 1.27%
$432B
$57.5 Billion 4.59% of portfolio
64,898
Q3 2024 Reduced 0.62%
$722B
$54.1 Billion 4.32% of portfolio
256,612
Q3 2024 Reduced 0.77%
$3.21T
$53.8 Billion 4.29% of portfolio
125,070
Q3 2024 Reduced 0.51%
$2.15T
$52.7 Billion 4.21% of portfolio
282,930
Q3 2024 Reduced 0.52%
$133B
$50.1 Billion 4.0% of portfolio
327,417
Q3 2024 Reduced 1.02%
$437B
$49.2 Billion 3.93% of portfolio
121,520
Q3 2024 Reduced 1.37%
$1.01T
$47.2 Billion 3.76% of portfolio
284,442
Q3 2024 Reduced 1.11%
$92.4B
$45 Billion 3.59% of portfolio
216,670
Q3 2024 Reduced 0.33%
$507B
$41.9 Billion 3.34% of portfolio
84,831
Q3 2024 Reduced 0.92%
$147B
$40.1 Billion 3.2% of portfolio
340,949
Q3 2024 Reduced 0.73%
$19B
$36.2 Billion 2.89% of portfolio
205,096
Q3 2024 Reduced 0.95%
$49.1B
$34.2 Billion 2.73% of portfolio
191,076
Q3 2024 Reduced 0.72%
$760B
$32.4 Billion 2.59% of portfolio
36,590
Q3 2024 Reduced 3.61%
$377B
$32.1 Billion 2.56% of portfolio
808,356
Q3 2024 Reduced 1.05%
$155B
$26.8 Billion 2.14% of portfolio
129,742
Q3 2024 Added 0.65%
$148B
$26 Billion 2.07% of portfolio
105,304
Q2 2024 Reduced 11.73%
$145B
$24.9 Billion 1.98% of portfolio
330,953
Q3 2024 Reduced 0.74%
$9.11B
$24.6 Billion 1.96% of portfolio
99,527
Q3 2024 Reduced 1.41%
$204B
$22.8 Billion 1.82% of portfolio
103,304
Q3 2024 Added 0.12%
$97.8B
$18.8 Billion 1.5% of portfolio
137,577
Q3 2024 Reduced 1.02%
$255B
$18.5 Billion 1.48% of portfolio
162,900
Q3 2024 Reduced 0.4%
$28.7B
$18.4 Billion 1.47% of portfolio
96,000
Q2 2024 Reduced 4.76%
$240B
$17.5 Billion 1.4% of portfolio
33,835
Q3 2024 Reduced 0.49%
$99.6B
$16.6 Billion 1.33% of portfolio
188,308
Q3 2024 Reduced 1.9%
$688M
$15.6 Billion 1.25% of portfolio
581,755
Q3 2024 Reduced 1.15%
Linde PLC
-
$14.7 Billion 1.17% of portfolio
-
Q3 2024 Reduced 0.19%
$63.1B
$14.1 Billion 1.13% of portfolio
56,880
Q2 2024 Added 1.21%
$79.1B
$13 Billion 1.04% of portfolio
118,685
Q2 2024 Reduced 21.83%
$214B
$12.8 Billion 1.02% of portfolio
133,299
Q3 2024 Reduced 3.4%
$491B
$12.2 Billion 0.97% of portfolio
103,706
Q3 2024 Reduced 0.84%
$215B
$8.56 Billion 0.68% of portfolio
28,100
Q3 2024 Reduced 2.6%
$151B
$7.05 Billion 0.56% of portfolio
83,453
N/A
$21.9B
$6.96 Billion 0.56% of portfolio
28,699
Q3 2024 Reduced 2.41%
$321B
$6.67 Billion 0.53% of portfolio
33,766
N/A
$40.2B
$6.33 Billion 0.5% of portfolio
42,100
Q2 2024 Reduced 8.63%
$318B
$6.32 Billion 0.5% of portfolio
42,932
Q2 2024 Added 3.33%
$345B
$6.24 Billion 0.5% of portfolio
51,423
Q3 2024 Added 680.44%
$1.05T
$6.16 Billion 0.49% of portfolio
36,859
Q3 2024 Reduced 1.34%
$687M
$6.19 Billion 0.49% of portfolio
149,797
Q2 2024 Reduced 32.49%
$37.3B
$5.33 Billion 0.43% of portfolio
29,950
Q3 2024 Reduced 0.28%
$149B
$5.25 Billion 0.42% of portfolio
16,300
Q3 2024 Reduced 0.61%
$231B
$4.36 Billion 0.35% of portfolio
66,176
Q3 2024 Reduced 5.7%
$426B
$3.98 Billion 0.32% of portfolio
22,970
Q2 2024 Reduced 9.6%
$205B
$3.41 Billion 0.27% of portfolio
29,939
Q2 2024 Added 47.48%
$116B
$2.88 Billion 0.23% of portfolio
12,895
Q2 2024 New
$10.2B
$2.63 Billion 0.21% of portfolio
23,273
Q3 2024 Reduced 4.69%
$41.9B
$2.56 Billion 0.2% of portfolio
28,783
Q3 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.25 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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