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CIK: 0001318103
Total reported value
$1.4B
$1.4B
355 檔
24.0%
During the Q4 2024 filing period, Kimelman & Baird, LLC (CIK: 0001318103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 355 reported positions.
During Q4 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 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.08% | -2.15% | |
| 2 | CPRT | Copart Inc | Stock-Industrials | 5.69% | -0.81% | -2.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | +0.08% | -1.45% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | -0.05% | -2.99% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.63% | -0.83% | -1.97% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 4.39% | -0.27% | -2.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.37% | -2.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.35% | -0.68% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.70% | -0.14% | -1.44% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.46% | -0.26% | -2.57% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.41% | -0.62% | -1.76% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.27% | -0.68% | -0.20% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | +0.12% | -0.69% | |
| 14 | OC | Owens Corning | Stock-Industrials | 2.77% | +0.54% | -0.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | +0.52% | +21.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.04% | -0.95% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 2.56% | -0.22% | -1.74% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.31% | -2.41% | EXIT | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | +0.01% | -2.85% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | +0.13% | +0.27% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 1.73% | -0.34% | EXIT | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | -0.20% | +0.93% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.43% | -0.06% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | +1.24% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.07% | -0.21% | |
| 26 | OPLN | Openlane Inc | Stock-Other | 1.26% | +0.45% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -1.02% | -3.11% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.09% | -0.09% | +6.85% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.82% | -5.38% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.02% | -9.35% | |
| 32 | TFX | Teleflex Inc | Stock-Healthcare | 0.92% | — | -34.43% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.38% | -5.89% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.76% | — | -36.49% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.15% | -0.71% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | +3.71% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | -6.76% | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.51% | +0.01% | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -7.98% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.20% | -12.23% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.42% | -0.03% | -10.54% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.08% | -17.97% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.35% | +0.09% | -10.81% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | -0.13% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | -9.20% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -14.37% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.02% | -0.78% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.17% | -0.03% | EXIT |
According to official SEC Form 13F filings, Kimelman & Baird, LLC reported a total U.S. public equity portfolio value of $1.4B across 355 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, CPRT, AMZN) accounted for 24.0% of total reported equity market value during Q4 2024.
During Q4 2024, Kimelman & Baird, LLC's top holdings by market value included AAPL (6.0%)、CPRT (5.7%)、AMZN (4.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 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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