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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$1.58 Billion 0.13% of portfolio
5,490
Q3 2024 Reduced 0.9%
$0
$772 Million 0.07% of portfolio
14,500
Q2 2024 New
$0
$349 Million 0.03% of portfolio
679
Q2 2024 New
$0
$312 Million 0.03% of portfolio
557
Q1 2025 Reduced 7.01%
$0
$131 Million 0.01% of portfolio
2,250
Q1 2025 New
$0
$96.8 Million 0.01% of portfolio
261
Q2 2024 New
$0
$111 Million 0.01% of portfolio
641
Q2 2024 New
$0
$121 Million 0.01% of portfolio
939
Q2 2024 New
$0
$23.9 Million 0.0% of portfolio
247
Q2 2024 New
$0
$36.9 Million 0.0% of portfolio
763
Q2 2024 New
$0
$228,000 0.0% of portfolio
7
Q2 2024 New
$0
$51.1 Million 0.0% of portfolio
694
Q2 2024 New
$0
$14.3 Million 0.0% of portfolio
172
Q4 2024 Reduced 66.99%
$1.09B
$6.95 Million 0.0% of portfolio
225
Q2 2024 New
$0
$20.7 Million 0.0% of portfolio
401
Q2 2024 New
$0
$26.8 Million 0.0% of portfolio
662
Q2 2024 New
$0
$10.3 Million 0.0% of portfolio
275
Q2 2024 New
$0
$39.3 Million 0.0% of portfolio
1,124
Q2 2024 New
$0
$31.1 Million 0.0% of portfolio
910
Q2 2024 New
$0
$6.65 Million 0.0% of portfolio
73
Q2 2024 New
$0
$41 Million 0.0% of portfolio
542
Q2 2024 New
$0
$32.8 Million 0.0% of portfolio
269
Q2 2024 New
$0
$1.01 Million 0.0% of portfolio
29
Q2 2024 New
$0
$25 Million 0.0% of portfolio
300
Q3 2024 Reduced 14.29%
$0
$35.8 Million 0.0% of portfolio
284
Q2 2024 New
$0
$50.3 Million 0.0% of portfolio
428
Q2 2024 New
$0
$46.9 Million 0.0% of portfolio
130
Q2 2024 New
$0
$10.3 Million 0.0% of portfolio
161
Q2 2024 New
$0
$28.7 Million 0.0% of portfolio
747
Q2 2024 New
$0
$56.5 Million 0.0% of portfolio
692
Q2 2024 New

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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