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
$567B
$350 Million 0.03% of portfolio
375
N/A
$0
$349 Million 0.03% of portfolio
679
Q2 2024 New
$72.8B
$328 Million 0.03% of portfolio
3,500
Q4 2024 Reduced 63.16%
$0
$312 Million 0.03% of portfolio
557
Q1 2025 Reduced 7.01%
$258B
$385 Million 0.03% of portfolio
4,385
Q1 2025 Added 4.95%
$236B
$336 Million 0.03% of portfolio
1,250
Q4 2024 Reduced 12.28%
$7B
$366 Million 0.03% of portfolio
5,874
Q1 2025 Reduced 1.26%
$82.4B
$273 Million 0.02% of portfolio
1,000
Q2 2024 New
$170B
$263 Million 0.02% of portfolio
687
Q1 2025 Reduced 96.8%
$15.8B
$242 Million 0.02% of portfolio
9,734
Q2 2024 Reduced 40.21%
$177B
$270 Million 0.02% of portfolio
1,500
Q2 2021 New
$147B
$186 Million 0.02% of portfolio
500
Q2 2024 New
$0
$182 Million 0.02% of portfolio
26,032
Q2 2024 New
$1.48B
$251 Million 0.02% of portfolio
5,000
Q2 2024 New
$631B
$266 Million 0.02% of portfolio
500
Q2 2024 New
$18.5B
$274 Million 0.02% of portfolio
5,265
Q1 2025 Reduced 47.69%
$90.6B
$187 Million 0.02% of portfolio
4,220
Q3 2024 Added 48.07%
$21.6B
$180 Million 0.02% of portfolio
3,375
Q3 2024 New
$15.6B
$280 Million 0.02% of portfolio
4,054
Q2 2024 New
$29.4B
$198 Million 0.02% of portfolio
4,116
Q2 2024 New
$9.09B
$194 Million 0.02% of portfolio
7,265
Q3 2024 Reduced 7.63%
$86.8B
$137 Million 0.01% of portfolio
942
Q2 2024 New
$49.2B
$116 Million 0.01% of portfolio
2,770
Q3 2024 Added 2,670.0%
$174M
$170 Million 0.01% of portfolio
11,500
N/A
$223B
$60.4 Million 0.01% of portfolio
456
Q1 2025 New
$27.9B
$94.7 Million 0.01% of portfolio
825
Q2 2024 New
$0
$68.2 Million 0.01% of portfolio
7,712
Q2 2024 New
$41.3B
$74.1 Million 0.01% of portfolio
900
Q2 2024 New
$4.01B
$110 Million 0.01% of portfolio
900
Q2 2024 Reduced 51.53%
$24B
$107 Million 0.01% of portfolio
1,500
Q2 2024 New
$61.8B
$128 Million 0.01% of portfolio
4,500
Q2 2024 New
$194B
$72.4 Million 0.01% of portfolio
91
Q1 2025 Added 9,000.0%
$17.1B
$128 Million 0.01% of portfolio
8,000
Q2 2024 New
$46B
$68.8 Million 0.01% of portfolio
1,425
Q2 2024 New
$0
$131 Million 0.01% of portfolio
2,250
Q1 2025 New
$7.85B
$78.7 Million 0.01% of portfolio
6,579
Q2 2024 New
$60.2B
$77.2 Million 0.01% of portfolio
625
Q2 2024 New
$151B
$143 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 25.0%
$48B
$122 Million 0.01% of portfolio
3,579
Q3 2024 Reduced 5.54%
Ge Healthcare Technologies I
-
$81.7 Million 0.01% of portfolio
-
Q4 2024 Reduced 44.4%
$79.5B
$88.3 Million 0.01% of portfolio
400
Q2 2024 New
$59.4B
$86.5 Million 0.01% of portfolio
355
Q4 2024 Reduced 15.48%
$57.6B
$96.8 Million 0.01% of portfolio
200
Q4 2024 Reduced 28.57%
$72.5B
$88.3 Million 0.01% of portfolio
3,000
Q3 2024 Reduced 62.96%
$10.7B
$150 Million 0.01% of portfolio
1,500
Q2 2024 New
$9.24B
$86.5 Million 0.01% of portfolio
1,997
N/A
$166B
$63.3 Million 0.01% of portfolio
436
Q1 2025 Reduced 15.5%
$49.1B
$94 Million 0.01% of portfolio
300
Q2 2024 New
$152B
$105 Million 0.01% of portfolio
387
Q1 2025 Reduced 35.18%

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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