Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.21 Trillion
  • Q2 2024

Kimelman & Baird, LLC has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $70.3B, Apple Inc. with a value of $65.9B, Microsoft Corp with a value of $56.2B, Costco Wholesale Corp with a value of $55.5B, and Amazon Com Inc with a value of $55B.

Examining the 13F form we can see an increase of $1.21T in the current position value, from $1.12B to 1.21T. Also it can be appreciated an additional of 283 stocks purchases and 65 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 $1.21 Trillion
Industrials: $234 Billion
Consumer Cyclical: $232 Billion
Technology: $210 Billion
Financial Services: $209 Billion
Healthcare: $103 Billion
Communication Services: $76 Billion
Consumer Defensive: $71.9 Billion
Energy: $27.2 Billion
Other: $34.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$70.3 Billion 5.8% of portfolio
1,298,130
Q2 2024 Added 193.62%
$3.58T
$65.9 Billion 5.44% of portfolio
312,959
Q2 2024 Reduced 26.35%
$3.21T
$56.2 Billion 4.63% of portfolio
125,715
Q2 2024 Added 19.99%
$405B
$55.5 Billion 4.58% of portfolio
65,305
N/A
$1.9T
$55 Billion 4.53% of portfolio
284,402
Q2 2024 Added 1,612.34%
$941B
$52.4 Billion 4.32% of portfolio
287,643
N/A
$599B
$52.3 Billion 4.31% of portfolio
258,613
N/A
$85.4B
$46.4 Billion 3.83% of portfolio
217,384
N/A
$389B
$42.4 Billion 3.5% of portfolio
123,211
Q2 2024 Reduced 8.81%
$107B
$41 Billion 3.38% of portfolio
330,801
N/A
$139B
$37.8 Billion 3.12% of portfolio
343,472
Q2 2024 Added 11.89%
$471B
$37.8 Billion 3.12% of portfolio
85,618
N/A
$15.5B
$36 Billion 2.97% of portfolio
207,059
Q2 2024 Reduced 2.01%
$878B
$34.4 Billion 2.83% of portfolio
37,960
Q2 2024 Reduced 40.69%
$47.8B
$33.7 Billion 2.78% of portfolio
192,454
N/A
$310B
$32.5 Billion 2.68% of portfolio
816,947
Q2 2024 Reduced 3.12%
$137B
$27.5 Billion 2.27% of portfolio
128,899
Q2 2024 Added 3.19%
$144B
$24.2 Billion 2.0% of portfolio
333,411
Q2 2024 New
$153B
$23.8 Billion 1.97% of portfolio
105,304
Q2 2024 Reduced 11.73%
$11.5B
$21.2 Billion 1.75% of portfolio
100,948
Q2 2024 Reduced 5.01%
$293B
$20.2 Billion 1.67% of portfolio
163,560
N/A
$92.8B
$19 Billion 1.57% of portfolio
138,995
Q2 2024 Reduced 3.2%
$250B
$18.9 Billion 1.56% of portfolio
34,003
N/A
$591M
$18.2 Billion 1.51% of portfolio
588,500
N/A
$193B
$17.8 Billion 1.47% of portfolio
103,184
Q2 2024 Added 26.03%
$26B
$17.3 Billion 1.43% of portfolio
96,000
Q2 2024 Reduced 4.76%
$99.5B
$14.5 Billion 1.19% of portfolio
191,963
Q2 2024 Reduced 1.38%
$165B
$13.7 Billion 1.13% of portfolio
137,996
Q2 2024 Reduced 8.11%
Linde PLC
-
$13.5 Billion 1.11% of portfolio
-
Q2 2024 New
$60.3B
$13.1 Billion 1.08% of portfolio
118,685
Q2 2024 Reduced 21.83%
$56.9B
$12.2 Billion 1.01% of portfolio
56,880
Q2 2024 Added 1.21%
$463B
$12 Billion 0.99% of portfolio
104,582
N/A
$218B
$7.35 Billion 0.61% of portfolio
28,850
Q2 2024 Added 5.68%
$964B
$6.85 Billion 0.57% of portfolio
37,359
N/A
$275B
$6.72 Billion 0.55% of portfolio
42,932
Q2 2024 Added 3.33%
$36.9B
$6.66 Billion 0.55% of portfolio
42,100
Q2 2024 Reduced 8.63%
$24.5B
$6.46 Billion 0.53% of portfolio
29,407
N/A
$166B
$5.91 Billion 0.49% of portfolio
83,453
N/A
$343B
$5.79 Billion 0.48% of portfolio
33,766
N/A
$178B
$5.12 Billion 0.42% of portfolio
16,400
Q2 2024 Added 355.56%
$240B
$5.07 Billion 0.42% of portfolio
70,176
Q2 2024 New
$564M
$4.94 Billion 0.41% of portfolio
149,797
Q2 2024 Reduced 32.49%
$29.2B
$4.55 Billion 0.37% of portfolio
30,034
N/A
$413B
$3.79 Billion 0.31% of portfolio
22,970
Q2 2024 Reduced 9.6%
$204B
$3.11 Billion 0.26% of portfolio
29,939
Q2 2024 Added 47.48%
$114B
$2.72 Billion 0.22% of portfolio
12,895
Q2 2024 New
$14.9B
$2.43 Billion 0.2% of portfolio
24,417
Q2 2024 New
$40.8B
$2.32 Billion 0.19% of portfolio
28,866
N/A
$2.36B
$2.07 Billion 0.17% of portfolio
24,832
Q2 2024 Reduced 84.4%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $1.21 Trillion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 283 stocks
  • Additional Purchases 16 stocks
  • Sold out of 65 stocks
  • Reduced holdings in 32 stocks
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