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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$453 Million 0.04% of portfolio
7,703
Q3 2024 Reduced 1.07%
$117B
$513 Million 0.04% of portfolio
1,500
Q2 2024 New
$0
$398 Million 0.03% of portfolio
3,400
Q2 2024 New
$45.7B
$407 Million 0.03% of portfolio
3,000
Q2 2024 New
$4.13B
$411 Million 0.03% of portfolio
4,728
Q2 2024 New
$0
$372 Million 0.03% of portfolio
649
N/A
$5.62B
$377 Million 0.03% of portfolio
5,949
Q2 2024 New
$237B
$337 Million 0.03% of portfolio
4,178
Q2 2024 Reduced 4.81%
$11.7B
$332 Million 0.03% of portfolio
2,144
Q3 2024 Added 100.0%
$215B
$386 Million 0.03% of portfolio
1,425
Q2 2024 Reduced 29.77%
$0
$358 Million 0.03% of portfolio
679
Q2 2024 New
$12.8B
$207 Million 0.02% of portfolio
9,734
Q2 2024 Reduced 40.21%
$0
$198 Million 0.02% of portfolio
26,032
Q2 2024 New
$76.9B
$302 Million 0.02% of portfolio
1,000
Q2 2024 New
$16.4B
$225 Million 0.02% of portfolio
1,500
Q2 2024 New
$1.07B
$308 Million 0.02% of portfolio
17,285
Q3 2024 Reduced 40.67%
$177B
$310 Million 0.02% of portfolio
1,500
Q2 2021 New
$13.4B
$222 Million 0.02% of portfolio
2,250
N/A
$113B
$275 Million 0.02% of portfolio
2,816
Q2 2024 Reduced 49.63%
$13B
$236 Million 0.02% of portfolio
7,265
Q3 2024 Reduced 7.63%
$29.4B
$246 Million 0.02% of portfolio
4,116
Q2 2024 New
$393B
$266 Million 0.02% of portfolio
375
N/A
$4.54B
$254 Million 0.02% of portfolio
6,725
Q2 2024 New
$14.8B
$251 Million 0.02% of portfolio
4,054
Q2 2024 New
$610B
$230 Million 0.02% of portfolio
500
Q2 2024 New
$144B
$198 Million 0.02% of portfolio
597
Q2 2024 New
$17.7B
$134 Million 0.01% of portfolio
8,000
Q2 2024 New
$10.9B
$152 Million 0.01% of portfolio
2,347
Q3 2024 Reduced 4.09%
$45.4B
$134 Million 0.01% of portfolio
3,579
Q3 2024 Reduced 5.54%
$62.9B
$99.4 Million 0.01% of portfolio
4,500
Q2 2024 New
$34.1B
$76.2 Million 0.01% of portfolio
1,425
Q2 2024 New
$37.8B
$91.1 Million 0.01% of portfolio
2,595
Q3 2024 Reduced 7.26%
$42.9B
$155 Million 0.01% of portfolio
825
Q2 2024 New
$191M
$173 Million 0.01% of portfolio
11,500
N/A
$79.5B
$153 Million 0.01% of portfolio
942
Q2 2024 New
$87.1B
$66.9 Million 0.01% of portfolio
440
Q2 2024 New
$3.78B
$88.7 Million 0.01% of portfolio
900
Q2 2024 Reduced 51.53%
$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
$3.86B
$97.4 Million 0.01% of portfolio
1,135
Q2 2024 New
$147B
$104 Million 0.01% of portfolio
516
Q2 2024 New
$1.08T
$98.1 Million 0.01% of portfolio
375
Q2 2024 New
$59.9B
$132 Million 0.01% of portfolio
280
Q2 2024 New
$100B
$142 Million 0.01% of portfolio
2,779
N/A
$0
$120 Million 0.01% of portfolio
939
Q2 2024 New
$177B
$138 Million 0.01% of portfolio
3,081
Q3 2024 Reduced 1.47%
$5.64B
$104 Million 0.01% of portfolio
500
Q2 2024 New
$22.7B
$116 Million 0.01% of portfolio
3,413
Q2 2024 New
$146B
$181 Million 0.01% of portfolio
500
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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