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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$1.48 Billion 0.13% of portfolio
9,293
Q2 2024 Added 151.71%
$95.1B
$1.58 Billion 0.13% of portfolio
23,355
Q3 2024 Reduced 0.71%
$13.4B
$1.55 Billion 0.13% of portfolio
73,125
N/A
$76.4B
$1.43 Billion 0.12% of portfolio
5,658
Q2 2024 New
$1.91B
$1.45 Billion 0.12% of portfolio
22,782
Q1 2025 Reduced 8.07%
$4.55B
$1.29 Billion 0.11% of portfolio
17,350
Q2 2024 New
$151B
$1.29 Billion 0.11% of portfolio
21,610
Q3 2024 Reduced 0.92%
$154B
$1.28 Billion 0.11% of portfolio
34,778
Q3 2024 Reduced 1.28%
$99.3B
$1.3 Billion 0.11% of portfolio
21,347
Q3 2024 Reduced 4.84%
$68.3B
$1.29 Billion 0.11% of portfolio
10,095
Q3 2024 Reduced 3.12%
$39.9B
$1.26 Billion 0.11% of portfolio
16,749
Q2 2024 New
$136B
$1.18 Billion 0.1% of portfolio
46,691
Q4 2024 Reduced 0.53%
$38B
$1.21 Billion 0.1% of portfolio
16,165
Q1 2025 Reduced 43.84%
$51.6B
$1.04 Billion 0.09% of portfolio
15,300
Q2 2024 New
$1.13B
$767 Million 0.07% of portfolio
54,484
Q2 2024 New
$2.2B
$861 Million 0.07% of portfolio
58,878
Q2 2024 New
$84.5B
$793 Million 0.07% of portfolio
5,400
N/A
$30.9B
$767 Million 0.07% of portfolio
9,025
Q1 2025 Reduced 24.88%
$103B
$864 Million 0.07% of portfolio
2,565
N/A
$20B
$676 Million 0.06% of portfolio
19,363
Q1 2025 Reduced 39.45%
$116B
$719 Million 0.06% of portfolio
6,850
Q1 2025 Reduced 25.95%
$29.2B
$714 Million 0.06% of portfolio
11,942
Q4 2024 Reduced 11.82%
$17.5B
$655 Million 0.06% of portfolio
5,500
Q2 2024 New
$246B
$764 Million 0.06% of portfolio
6,850
Q3 2024 Reduced 0.72%
$78.4B
$728 Million 0.06% of portfolio
6,200
Q2 2024 New
$16.9B
$559 Million 0.05% of portfolio
13,950
Q4 2024 Reduced 17.7%
$303B
$585 Million 0.05% of portfolio
8,170
Q4 2024 Reduced 15.51%
$42.8B
$619 Million 0.05% of portfolio
4,350
Q1 2025 Reduced 10.31%
$179B
$630 Million 0.05% of portfolio
4,100
Q2 2024 Reduced 58.71%
$19.4B
$552 Million 0.05% of portfolio
7,114
Q4 2024 Reduced 21.08%
$11.2B
$533 Million 0.05% of portfolio
4,500
Q2 2024 New
$1.62T
$578 Million 0.05% of portfolio
1,002
Q2 2024 New
$11.2B
$597 Million 0.05% of portfolio
21,942
Q3 2024 Reduced 0.11%
$119B
$557 Million 0.05% of portfolio
6,201
Q1 2025 Added 3,146.6%
$59.8B
$512 Million 0.04% of portfolio
3,000
Q4 2024 Added 100.0%
$18.3B
$427 Million 0.04% of portfolio
8,000
Q4 2024 Reduced 36.0%
$46.1B
$479 Million 0.04% of portfolio
3,000
Q2 2024 New
$52.5B
$419 Million 0.04% of portfolio
6,651
Q1 2025 Reduced 13.66%
$5.15B
$467 Million 0.04% of portfolio
3,382
Q1 2025 Reduced 94.82%
$195B
$476 Million 0.04% of portfolio
3,177
Q2 2024 Reduced 40.62%
$5.29B
$422 Million 0.04% of portfolio
10,000
Q2 2019 New
$2.11B
$493 Million 0.04% of portfolio
3,992
Q3 2024 Reduced 35.53%
$3.18B
$485 Million 0.04% of portfolio
8,650
Q3 2024 Reduced 2.81%
$11.5B
$339 Million 0.03% of portfolio
2,144
Q3 2024 Added 100.0%
$549B
$350 Million 0.03% of portfolio
375
N/A
$72.3B
$328 Million 0.03% of portfolio
3,500
Q4 2024 Reduced 63.16%
$260B
$385 Million 0.03% of portfolio
4,385
Q1 2025 Added 4.95%
$226B
$336 Million 0.03% of portfolio
1,250
Q4 2024 Reduced 12.28%
$7.08B
$366 Million 0.03% of portfolio
5,874
Q1 2025 Reduced 1.26%

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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