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CIK: 0001318103
Total reported value
$1.4B
$1.4B
373 檔
22.3%
In Q2 2024, Kimelman & Baird, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 373 disclosed stock positions.
During Q2 2024, Kimelman & Baird, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 5.80% | -0.81% | +193.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.08% | -26.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.35% | +19.99% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | -0.83% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.08% | +1612.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.37% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.05% | — | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.83% | -0.62% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.50% | -0.14% | -8.81% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.38% | -0.27% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.12% | -0.68% | +11.89% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.12% | -0.26% | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.97% | +0.54% | -2.01% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | +0.52% | -40.69% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.78% | -0.22% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | +0.12% | -3.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.04% | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | -2.41% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.00% | -0.20% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.01% | -11.73% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.75% | — | -5.01% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | -0.07% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | -3.20% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.56% | — | — | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | 1.51% | -0.34% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.13% | +26.03% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.43% | -0.06% | -4.76% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.19% | -0.82% | -1.38% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -1.02% | -8.11% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.11% | -0.09% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.02% | -21.83% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | +1.21% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.38% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.15% | +5.68% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | +3.33% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.55% | +0.09% | -8.63% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.53% | -0.03% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.08% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | +355.56% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.13% | — | |
| 43 | CAC | Camden National CORP | Stock-Other | 0.41% | +0.01% | -32.49% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.37% | +0.02% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -9.60% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | +47.48% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.02% | — | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.20% | +0.69% | — | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.19% | -0.03% | EXIT | |
| 50 | MTX | Minerals Technologies Inc | Stock-Other | 0.17% | -0.01% | -84.40% |
According to official SEC Form 13F filings, Kimelman & Baird, LLC reported a total U.S. public equity portfolio value of $1.4B across 373 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, AAPL, MSFT) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Kimelman & Baird, LLC's top holdings by market value included CPRT (5.8%)、AAPL (5.4%)、MSFT (4.6%). The largest single position, CPRT, represented 5.8% of total portfolio value.
In Q2 2024, Kimelman & Baird, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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