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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$1.33 Billion 0.11% of portfolio
5,490
Q3 2024 Reduced 0.9%
$0
$836 Million 0.07% of portfolio
14,500
Q2 2024 New
$0
$398 Million 0.03% of portfolio
3,400
Q2 2024 New
$0
$372 Million 0.03% of portfolio
649
N/A
$0
$358 Million 0.03% of portfolio
679
Q2 2024 New
$0
$120 Million 0.01% of portfolio
939
Q2 2024 New
$0
$100 Million 0.01% of portfolio
261
Q2 2024 New
$0
$112 Million 0.01% of portfolio
641
Q2 2024 New
$0
$322,000 0.0% of portfolio
7
Q2 2024 New
$0
$8.42 Million 0.0% of portfolio
157
Q2 2024 New
$0
$27.6 Million 0.0% of portfolio
662
Q2 2024 New
$0
$22.9 Million 0.0% of portfolio
401
Q2 2024 New
$0
$16.3 Million 0.0% of portfolio
1,500
Q2 2024 New
$0
$41 Million 0.0% of portfolio
763
Q2 2024 New
$0
$5.61 Million 0.0% of portfolio
300
Q2 2024 New
$0
$11.9 Million 0.0% of portfolio
300
Q2 2024 New
$0
$46 Million 0.0% of portfolio
521
Q2 2024 New
$0
$19.7 Million 0.0% of portfolio
250
Q3 2024 Reduced 88.89%
$0
$987,000 0.0% of portfolio
29
Q2 2024 New
$0
$48.8 Million 0.0% of portfolio
130
Q2 2024 New
$0
$10.6 Million 0.0% of portfolio
161
Q2 2024 New
$0
$31.2 Million 0.0% of portfolio
747
Q2 2024 New
$0
$58.2 Million 0.0% of portfolio
692
Q2 2024 New
$0
$38 Million 0.0% of portfolio
375
Q2 2024 New
$0
$33.8 Million 0.0% of portfolio
269
Q2 2024 New
$0
$40.9 Million 0.0% of portfolio
1,124
Q2 2024 New
$0
$42.3 Million 0.0% of portfolio
542
Q2 2024 New
$0
$7.16 Million 0.0% of portfolio
73
Q2 2024 New
$0
$931,000 0.0% of portfolio
13
Q2 2024 New
$0
$50.2 Million 0.0% of portfolio
428
Q2 2024 New
$0
$37.6 Million 0.0% of portfolio
284
Q2 2024 New
$0
$27.6 Million 0.0% of portfolio
300
Q3 2024 Reduced 14.29%
$0
$34.3 Million 0.0% of portfolio
910
Q2 2024 New
$0
$10.6 Million 0.0% of portfolio
275
Q2 2024 New
$0
$24.6 Million 0.0% of portfolio
247
Q2 2024 New
$888M
$5.86 Million 0.0% of portfolio
225
Q2 2024 New

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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