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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$15.5 Billion 1.31% of portfolio
801,437
Q1 2025 Added 0.68%
$4.6B
$1.29 Billion 0.11% of portfolio
17,350
Q2 2024 New
$2.25B
$861 Million 0.07% of portfolio
58,878
Q2 2024 New
$5.33B
$467 Million 0.04% of portfolio
3,382
Q1 2025 Reduced 94.82%
$5.32B
$422 Million 0.04% of portfolio
10,000
Q2 2019 New
$2.18B
$493 Million 0.04% of portfolio
3,992
Q3 2024 Reduced 35.53%
$3.26B
$485 Million 0.04% of portfolio
8,650
Q3 2024 Reduced 2.81%
$7B
$366 Million 0.03% of portfolio
5,874
Q1 2025 Reduced 1.26%
$2.84B
$280 Million 0.02% of portfolio
4,728
Q2 2024 New
$9.09B
$194 Million 0.02% of portfolio
7,265
Q3 2024 Reduced 7.63%
$4.01B
$110 Million 0.01% of portfolio
900
Q2 2024 Reduced 51.53%
$7.85B
$78.7 Million 0.01% of portfolio
6,579
Q2 2024 New
$9.24B
$86.5 Million 0.01% of portfolio
1,997
N/A
$4.83B
$80.9 Million 0.01% of portfolio
1,900
Q4 2024 New
$6.87B
$102 Million 0.01% of portfolio
500
Q2 2024 New
$9.95B
$17.9 Million 0.0% of portfolio
1,600
Q2 2024 New
$2.45B
$6.73 Million 0.0% of portfolio
452
N/A
$8.11B
$42,000 0.0% of portfolio
3
Q2 2024 New
$6.49B
$278,000 0.0% of portfolio
10
Q2 2024 New
$8.83B
$48.5 Million 0.0% of portfolio
1,056
Q2 2024 New
$3.93B
$1.03 Million 0.0% of portfolio
22
Q2 2024 New
$5.3B
$44.1 Million 0.0% of portfolio
500
Q2 2024 New
$8.5B
$17 Million 0.0% of portfolio
300
Q2 2024 New
$9.38B
$12 Million 0.0% of portfolio
300
Q2 2024 New
$2.23B
$48.8 Million 0.0% of portfolio
727
Q4 2024 Reduced 35.95%
$5.58B
$2.58 Million 0.0% of portfolio
400
Q2 2024 New
$4.56B
$10.3 Million 0.0% of portfolio
356
Q2 2024 New
$7.54B
$34.7 Million 0.0% of portfolio
1,050
Q2 2024 New
$3.59B
$563,000 0.0% of portfolio
24
Q2 2024 New
$9.38B
$6.34 Million 0.0% of portfolio
72
Q2 2024 New
$8.21B
$535,000 0.0% of portfolio
6
Q2 2024 New
$2.14B
$2.58 Million 0.0% of portfolio
90
Q2 2024 New
$7.75B
$225,000 0.0% of portfolio
3
Q2 2024 New
$2.22B
$14.7 Million 0.0% of portfolio
401
Q2 2024 New
$7.34B
$9.44 Million 0.0% of portfolio
200
Q2 2024 New
$5.27B
$3.41 Million 0.0% of portfolio
55
Q4 2024 Reduced 99.76%
$3.97B
$33.3 Million 0.0% of portfolio
300
Q2 2024 New
$2.06B
$1.35 Million 0.0% of portfolio
100
Q2 2024 New
$4.55B
$134,000 0.0% of portfolio
34
Q1 2025 Reduced 98.83%
$6.95B
$624,000 0.0% of portfolio
24
Q2 2024 New
$3.32B
$589,000 0.0% of portfolio
131
Q2 2024 New
$5B
$136,000 0.0% of portfolio
200
Q2 2024 New
$7.26B
$54 Million 0.0% of portfolio
1,014
Q4 2024 Reduced 56.8%
$8.88B
$1.26 Million 0.0% of portfolio
40
Q2 2024 New
$7.42B
$7.42 Million 0.0% of portfolio
250
Q3 2024 Reduced 78.26%

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
Track This Portfolio

Track Kimelman & Baird, LLC Portfolio

Follow Kimelman & Baird, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kimelman & Baird, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kimelman & Baird, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email