Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.23 Trillion
  • Q2 2025

Kimelman & Baird, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $70.8B, Costco Wholesale Corp with a value of $62B, Microsoft Corp with a value of $61.8B, Amazon Com Inc with a value of $60.8B, and Apple Inc. with a value of $60.3B.

Examining the 13F form we can see an increase of $51.2B in the current position value, from $1.18T to 1.23T.

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 $1.23 Trillion
Financial Services: $256 Billion
Consumer Cyclical: $249 Billion
Industrials: $225 Billion
Technology: $214 Billion
Healthcare: $82 Billion
Consumer Defensive: $77 Billion
Communication Services: $53.8 Billion
Energy: $23.8 Billion
Other: $27.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$418 Million 0.03% of portfolio
10,000
Q2 2019 New
$17B
$375 Million 0.03% of portfolio
8,000
Q4 2024 Reduced 36.0%
$212B
$370 Million 0.03% of portfolio
2,802
Q2 2025 Reduced 11.8%
$177B
$311 Million 0.03% of portfolio
1,500
Q2 2021 New
$0
$387 Million 0.03% of portfolio
681
Q2 2025 Added 0.29%
$12.7B
$350 Million 0.03% of portfolio
2,144
Q3 2024 Added 100.0%
$261B
$399 Million 0.03% of portfolio
1,250
Q4 2024 Reduced 12.28%
$291B
$409 Million 0.03% of portfolio
4,178
Q2 2025 Reduced 4.72%
$65.7B
$318 Million 0.03% of portfolio
3,500
Q4 2024 Reduced 63.16%
$15B
$295 Million 0.02% of portfolio
5,265
Q1 2025 Reduced 47.69%
$646B
$243 Million 0.02% of portfolio
500
Q2 2024 New
$18.1B
$278 Million 0.02% of portfolio
4,031
Q2 2025 Reduced 0.57%
$15.9B
$278 Million 0.02% of portfolio
9,734
Q2 2024 Reduced 40.21%
$2.7B
$238 Million 0.02% of portfolio
4,728
Q2 2024 New
$20.7B
$197 Million 0.02% of portfolio
3,375
Q3 2024 New
$160B
$239 Million 0.02% of portfolio
619
Q2 2025 Reduced 9.9%
$95.6B
$191 Million 0.02% of portfolio
4,220
Q3 2024 Added 48.07%
$32.1B
$91.3 Million 0.01% of portfolio
825
Q2 2024 New
$47.4B
$93.6 Million 0.01% of portfolio
2,770
Q3 2024 Added 2,670.0%
$165M
$167 Million 0.01% of portfolio
11,500
N/A
$7.69B
$123 Million 0.01% of portfolio
500
Q2 2024 New
Rtx Corporation
-
$66.6 Million 0.01% of portfolio
-
Q2 2025 New
$29.1B
$114 Million 0.01% of portfolio
1,500
Q2 2024 New
$4.01B
$108 Million 0.01% of portfolio
900
Q2 2024 Reduced 51.53%
$11.7B
$82.9 Million 0.01% of portfolio
300
Q2 2024 New
$185B
$93.6 Million 0.01% of portfolio
91
Q1 2025 Added 9,000.0%
$96.2B
$89 Million 0.01% of portfolio
323
Q1 2025 Added 750.0%
$61.9B
$153 Million 0.01% of portfolio
5,211
Q2 2025 Added 15.8%
$171B
$84.6 Million 0.01% of portfolio
1,956
Q4 2024 Reduced 36.51%
$196B
$173 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 25.0%
$16.2B
$139 Million 0.01% of portfolio
8,000
Q2 2024 New
$39.3B
$116 Million 0.01% of portfolio
3,512
Q2 2025 Reduced 1.87%
$16.7B
$62.1 Million 0.01% of portfolio
675
Q2 2024 New
$129B
$90.8 Million 0.01% of portfolio
433
Q2 2025 Reduced 1.59%
$8.8B
$84.9 Million 0.01% of portfolio
6,579
Q2 2024 New
$75.3B
$83 Million 0.01% of portfolio
1,425
Q2 2024 New
$196B
$79.9 Million 0.01% of portfolio
436
Q1 2025 Reduced 15.5%
$62.7B
$74.6 Million 0.01% of portfolio
625
Q2 2024 New
$10.2B
$62 Million 0.01% of portfolio
1,700
Q2 2024 New
$50.4B
$107 Million 0.01% of portfolio
200
Q4 2024 Reduced 28.57%
$0
$61.5 Million 0.01% of portfolio
7,712
Q2 2024 New
$76.8B
$62.8 Million 0.01% of portfolio
1,000
Q2 2024 New
$186B
$123 Million 0.01% of portfolio
4,252
Q3 2024 Reduced 2.77%
$17.2B
$87.7 Million 0.01% of portfolio
3,413
Q2 2024 New
$9.65B
$114 Million 0.01% of portfolio
1,500
Q2 2024 New
$87.7B
$155 Million 0.01% of portfolio
1,700
Q2 2024 New
$92.9B
$156 Million 0.01% of portfolio
942
Q2 2024 New
$42.3B
$75.8 Million 0.01% of portfolio
900
Q2 2024 New
$0
$137 Million 0.01% of portfolio
13,238
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $1.23 Trillion
  • Prior Value $1.18 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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