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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$811 Million 0.07% of portfolio
16,140
N/A
$0
$187 Million 0.02% of portfolio
26,032
Q2 2024 New
$0
$70.7 Million 0.01% of portfolio
7,712
Q2 2024 New
$0
$146 Million 0.01% of portfolio
13,238
Q2 2024 New
$0
$6.45 Million 0.0% of portfolio
522
Q2 2024 New
$0
$15.8 Million 0.0% of portfolio
1,823
Q2 2024 New
$0
$11 Million 0.0% of portfolio
500
Q2 2024 New
$0
$27.2 Million 0.0% of portfolio
3,200
Q2 2024 New
$3.48M
$54,000 0.0% of portfolio
18
Q2 2024 New
$0
$9.05 Million 0.0% of portfolio
2,529
Q2 2024 New
$0
$15.9 Million 0.0% of portfolio
800
Q2 2024 New
$0
$16.4 Million 0.0% of portfolio
2,000
Q2 2024 New
$0
$14.2 Million 0.0% of portfolio
1,094
Q2 2024 New
$0
$34.6 Million 0.0% of portfolio
1,950
Q2 2024 New
$0
$11.6 Million 0.0% of portfolio
1,405
Q2 2024 New
$0
$9.15 Million 0.0% of portfolio
500
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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