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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 0.01% of portfolio
7,712
Q2 2024 New
$0
$137 Million 0.01% of portfolio
13,238
Q2 2024 New
$0
$171 Million 0.01% of portfolio
26,032
Q2 2024 New
$0
$9.28 Million 0.0% of portfolio
2,529
Q2 2024 New
$0
$19.6 Million 0.0% of portfolio
2,000
Q2 2024 New
$0
$15.8 Million 0.0% of portfolio
800
Q2 2024 New
$0
$18.7 Million 0.0% of portfolio
902
Q2 2024 New
$0
$14.4 Million 0.0% of portfolio
1,094
Q2 2024 New
$0
$10.2 Million 0.0% of portfolio
500
Q2 2024 New
$0
$15.4 Million 0.0% of portfolio
1,823
Q2 2024 New

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
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