Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

  • $1.25 Trillion
  • Q3 2024

Kimelman & Baird, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.8B, Copart Inc with a value of $67.2B, Costco Wholesale Corp with a value of $57.5B, Jpmorgan Chase & CO with a value of $54.1B, and Microsoft Corp with a value of $53.8B.

Examining the 13F form we can see an increase of $40.9B in the current position value, from $1.21T to 1.25T. Also it can be appreciated an additional of 4 stocks purchases and 1 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 $1.25 Trillion
Consumer Cyclical: $239 Billion
Industrials: $238 Billion
Financial Services: $228 Billion
Technology: $221 Billion
Healthcare: $105 Billion
Consumer Defensive: $75.3 Billion
Communication Services: $69.4 Billion
Energy: $26.3 Billion
Other: $35.8 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 0.02% of portfolio
26,032
Q2 2024 New
$0
$151 Million 0.01% of portfolio
13,238
Q2 2024 New
$0
$79.6 Million 0.01% of portfolio
7,712
Q2 2024 New
$0
$9.43 Million 0.0% of portfolio
2,529
Q2 2024 New
$0
$16.8 Million 0.0% of portfolio
800
Q2 2024 New
$0
$10.1 Million 0.0% of portfolio
500
Q2 2024 New
$0
$20.1 Million 0.0% of portfolio
2,000
Q2 2024 New
$0
$33.1 Million 0.0% of portfolio
1,950
Q2 2024 New
$0
$14.4 Million 0.0% of portfolio
1,094
Q2 2024 New
$0
$6.9 Million 0.0% of portfolio
522
Q2 2024 New
$0
$16.1 Million 0.0% of portfolio
1,823
Q2 2024 New
$0
$17.8 Million 0.0% of portfolio
902
Q2 2024 New
$0
$12.4 Million 0.0% of portfolio
1,405
Q2 2024 New
$32.9M
$12 Million 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.25 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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