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
$887B
$70.8 Billion 5.76% of portfolio
244,063
Q2 2025 Reduced 0.2%
$414B
$62 Billion 5.05% of portfolio
62,677
Q2 2025 Reduced 0.38%
$3.85T
$61.8 Billion 5.03% of portfolio
124,280
Q2 2025 Reduced 0.16%
$2.21T
$60.8 Billion 4.95% of portfolio
276,978
Q2 2025 Reduced 0.58%
$4.21T
$60.3 Billion 4.91% of portfolio
293,968
Q2 2025 Reduced 1.06%
$10.7B
$60 Billion 4.88% of portfolio
1,222,165
Q2 2025 Reduced 1.18%
$88.4B
$48 Billion 3.91% of portfolio
209,790
Q2 2025 Reduced 0.21%
$114B
$47.3 Billion 3.85% of portfolio
316,392
Q2 2025 Reduced 0.3%
$540B
$45.2 Billion 3.68% of portfolio
80,430
Q2 2025 Reduced 0.89%
$398B
$43.3 Billion 3.53% of portfolio
118,118
Q2 2025 Reduced 0.35%
$166B
$41.4 Billion 3.37% of portfolio
335,623
Q2 2025 Reduced 0.71%
$563B
$38 Billion 3.1% of portfolio
107,165
Q2 2025 Reduced 0.37%
$418B
$37.5 Billion 3.05% of portfolio
791,932
Q2 2025 Reduced 0.49%
$44.7B
$35 Billion 2.85% of portfolio
187,532
Q2 2025 Reduced 0.35%
$769B
$34.5 Billion 2.81% of portfolio
44,283
Q2 2025 Reduced 0.98%
$186B
$31.2 Billion 2.54% of portfolio
334,622
Q2 2025 Reduced 0.16%
$1.5T
$30.1 Billion 2.45% of portfolio
171,068
Q2 2025 Reduced 38.5%
$139B
$29.8 Billion 2.43% of portfolio
128,082
Q2 2025 Reduced 0.3%
$11.8B
$28.2 Billion 2.29% of portfolio
204,741
Q2 2025 Reduced 0.13%
$140B
$23.5 Billion 1.92% of portfolio
102,304
Q4 2024 Reduced 2.85%
$3.05B
$19.5 Billion 1.59% of portfolio
798,502
Q2 2025 Reduced 0.37%
$23.3B
$17.6 Billion 1.43% of portfolio
96,000
Q2 2024 Reduced 4.76%
Linde PLC
-
$16.2 Billion 1.32% of portfolio
-
Q2 2025 Added 1.27%
$204B
$16 Billion 1.3% of portfolio
129,050
Q2 2025 Reduced 0.21%
$67.4B
$14.6 Billion 1.19% of portfolio
56,880
Q2 2024 Added 1.21%
$63.4B
$13.7 Billion 1.12% of portfolio
135,994
Q2 2025 Reduced 3.87%
$219B
$12.9 Billion 1.05% of portfolio
162,450
Q2 2025 Reduced 0.06%
$85.2B
$12.8 Billion 1.04% of portfolio
180,556
Q2 2025 Reduced 1.18%
$127B
$12.1 Billion 0.99% of portfolio
138,991
Q2 2025 Added 2,141.43%
$470B
$10.5 Billion 0.86% of portfolio
97,589
Q2 2025 Reduced 0.01%
$455B
$9.03 Billion 0.74% of portfolio
57,171
Q2 2025 Added 2.0%
$77.1B
$9.14 Billion 0.74% of portfolio
68,585
Q2 2025 Added 0.07%
$168M
$8.47 Billion 0.69% of portfolio
640,851
Q2 2025 Added 11.41%
$226B
$7.98 Billion 0.65% of portfolio
27,320
Q1 2025 Reduced 2.08%
$73.2B
$6.22 Billion 0.51% of portfolio
80,315
Q2 2025 Added 48,575.76%
$516M
$6 Billion 0.49% of portfolio
147,811
Q2 2025 Reduced 0.8%
$30.9B
$5.81 Billion 0.47% of portfolio
29,950
Q3 2024 Reduced 0.28%
$410B
$5.77 Billion 0.47% of portfolio
31,070
Q4 2024 Reduced 7.98%
$302B
$5.39 Billion 0.44% of portfolio
37,660
Q2 2025 Reduced 0.06%
$35.1B
$4.86 Billion 0.4% of portfolio
37,550
Q4 2024 Reduced 10.81%
$167B
$4.75 Billion 0.39% of portfolio
68,424
Q1 2025 Reduced 0.04%
$254B
$4.66 Billion 0.38% of portfolio
66,176
Q3 2024 Reduced 5.7%
$1.56T
$4.15 Billion 0.34% of portfolio
23,404
Q2 2025 Reduced 30.75%
$162B
$4.13 Billion 0.34% of portfolio
14,790
Q2 2025 Reduced 0.07%
$24.2B
$3.7 Billion 0.3% of portfolio
15,402
Q2 2025 Reduced 0.41%
$227B
$3.22 Billion 0.26% of portfolio
23,639
Q1 2025 Reduced 21.04%
$360B
$3.13 Billion 0.26% of portfolio
19,670
Q4 2024 Reduced 14.37%
$94.2B
$2.8 Billion 0.23% of portfolio
12,795
Q4 2024 Reduced 0.78%
$331B
$2.66 Billion 0.22% of portfolio
10,324
Q1 2025 Reduced 0.01%

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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