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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$65.9 Billion 5.44% of portfolio
312,959
Q2 2024 Reduced 26.35%
$3.17T
$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
$2.14T
$55 Billion 4.53% of portfolio
284,402
Q2 2024 Added 1,612.34%
$1.08T
$52.4 Billion 4.32% of portfolio
287,643
N/A
$693B
$52.3 Billion 4.31% of portfolio
258,613
N/A
$409B
$42.4 Billion 3.5% of portfolio
123,211
Q2 2024 Reduced 8.81%
$494B
$37.8 Billion 3.12% of portfolio
85,618
N/A
$758B
$34.4 Billion 2.83% of portfolio
37,960
Q2 2024 Reduced 40.69%
$359B
$32.5 Billion 2.68% of portfolio
816,947
Q2 2024 Reduced 3.12%
$500B
$29.1 Billion 2.4% of portfolio
110,703
N/A
$256B
$20.2 Billion 1.67% of portfolio
163,560
N/A
$233B
$18.9 Billion 1.56% of portfolio
34,003
N/A
$505B
$12 Billion 0.99% of portfolio
104,582
N/A
$217B
$7.35 Billion 0.61% of portfolio
28,850
Q2 2024 Added 5.68%
$1.11T
$6.85 Billion 0.57% of portfolio
37,359
N/A
$355B
$5.79 Billion 0.48% of portfolio
33,766
N/A
$244B
$5.07 Billion 0.42% of portfolio
70,176
Q2 2024 New
$387B
$3.79 Billion 0.31% of portfolio
22,970
Q2 2024 Reduced 9.6%
$202B
$3.11 Billion 0.26% of portfolio
29,939
Q2 2024 Added 47.48%
$410B
$1.52 Billion 0.13% of portfolio
10,396
Q2 2024 Added 6.08%
$238B
$1.13 Billion 0.09% of portfolio
23,795
Q2 2024 New
$371B
$814 Million 0.07% of portfolio
6,589
Q2 2024 New
$230B
$735 Million 0.06% of portfolio
6,900
Q2 2024 New
$275B
$616 Million 0.05% of portfolio
9,670
Q2 2024 Added 17.1%
$226B
$524 Million 0.04% of portfolio
3,177
Q2 2024 Reduced 40.62%
$566B
$536 Million 0.04% of portfolio
1,053
N/A
$1.33T
$505 Million 0.04% of portfolio
1,002
Q2 2024 New
$227B
$303 Million 0.03% of portfolio
1,000
Q2 2024 New
$214B
$330 Million 0.03% of portfolio
1,425
Q2 2024 Reduced 29.77%
$228B
$283 Million 0.02% of portfolio
4,178
Q2 2024 Reduced 4.81%
$599B
$203 Million 0.02% of portfolio
500
Q2 2024 New
$354B
$253 Million 0.02% of portfolio
375
N/A
$938B
$74.2 Million 0.01% of portfolio
375
Q2 2024 New
$502B
$706,000 0.0% of portfolio
5
Q2 2024 New
$288B
$3.17 Million 0.0% of portfolio
18
Q2 2024 New
$218B
$1.11 Million 0.0% of portfolio
2
Q2 2024 New
$205B
$787,000 0.0% of portfolio
1
Q2 2024 New
$269B
$56.3 Million 0.0% of portfolio
55
Q2 2024 New
$242B
$1.46 Million 0.0% of portfolio
9
Q2 2024 New
$215B
$23.3 Million 0.0% of portfolio
70
Q2 2024 New
$218B
$17 Million 0.0% of portfolio
175
Q2 2024 New

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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