Filed: 11/15/2024ACC: 0000890163-24-000018
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.25B
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$1.05B83.4%
CAP STK CL A$47.17M3.8%
CL A$46.86M3.7%
CL B$35.40M2.8%
COM CL A$31.18M2.5%
SHS$16.43M1.3%
SHS USD$6.96M0.6%
Portfolio Concentration
Top 3$196.48M15.7%
4–10$352.18M28.1%
11–25$427.79M34.1%
Rest$276.90M22.1%
Top 3 weight
15.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares308.10K
TypeSH
Market value$71.79M
5.73%
Sole
0.00
Shared
0.00
None
308.10K
COPART INC
SOLEShares1.28M
TypeSH
Market value$67.16M
5.36%
Sole
0.00
Shared
0.00
None
1.28M
COSTCO WHSL CORP NEW
SOLEShares64.90K
TypeSH
Market value$57.53M
4.59%
Sole
0.00
Shared
0.00
None
64.90K
JPMORGAN CHASE & CO.
SOLEShares256.61K
TypeSH
Market value$54.11M
4.32%
Sole
0.00
Shared
0.00
None
256.61K
MICROSOFT CORP
SOLEShares125.07K
TypeSH
Market value$53.82M
4.29%
Sole
0.00
Shared
0.00
None
125.07K
AMAZON COM INC
SOLEShares282.93K
TypeSH
Market value$52.72M
4.21%
Sole
0.00
Shared
0.00
None
282.93K
BLACKSTONE INC
SOLEShares327.42K
TypeSH
Market value$50.14M
4.00%
Sole
0.00
Shared
0.00
None
327.42K
HOME DEPOT INC
SOLEShares121.52K
TypeSH
Market value$49.24M
3.93%
Sole
0.00
Shared
0.00
None
121.52K
ALPHABET INC
SOLEShares284.44K
TypeSH
Market value$47.17M
3.76%
Sole
0.00
Shared
0.00
None
284.44K
WASTE MGMT INC DEL
SOLEShares216.67K
TypeSH
Market value$44.98M
3.59%
Sole
0.00
Shared
0.00
None
216.67K
MASTERCARD INCORPORATED
SOLEShares84.83K
TypeSH
Market value$41.89M
3.34%
Sole
0.00
Shared
0.00
None
84.83K
TJX COS INC NEW
SOLEShares340.95K
TypeSH
Market value$40.08M
3.20%
Sole
0.00
Shared
0.00
None
340.95K
OWENS CORNING NEW
SOLEShares205.10K
TypeSH
Market value$36.20M
2.89%
Sole
0.00
Shared
0.00
None
205.10K
WASTE CONNECTIONS INC
SOLEShares191.08K
TypeSH
Market value$34.17M
2.73%
Sole
0.00
Shared
0.00
None
191.08K
ELI LILLY & CO
SOLEShares36.59K
TypeSH
Market value$32.42M
2.59%
Sole
0.00
Shared
0.00
None
36.59K
BANK AMERICA CORP
SOLEShares808.36K
TypeSH
Market value$32.08M
2.56%
Sole
0.00
Shared
0.00
None
808.36K
VISA INC
SOLEShares109.83K
TypeSH
Market value$30.20M
2.41%
Sole
0.00
Shared
0.00
None
109.83K
HONEYWELL INTL INC
SOLEShares129.74K
TypeSH
Market value$26.82M
2.14%
Sole
0.00
Shared
0.00
None
129.74K
UNION PAC CORP
SOLEShares105.30K
TypeSH
Market value$25.96M
2.07%
Sole
0.00
Shared
0.00
None
105.30K
UBER TECHNOLOGIES INC
SOLEShares330.95K
TypeSH
Market value$24.87M
1.98%
Sole
0.00
Shared
0.00
None
330.95K
TELEFLEX INCORPORATED
SOLEShares99.53K
TypeSH
Market value$24.62M
1.96%
Sole
0.00
Shared
0.00
None
99.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.30K
TypeSH
Market value$22.84M
1.82%
Sole
0.00
Shared
0.00
None
103.30K
UNITED PARCEL SERVICE INC
SOLEShares137.58K
TypeSH
Market value$18.76M
1.50%
Sole
0.00
Shared
0.00
None
137.58K
MERCK & CO INC
SOLEShares162.90K
TypeSH
Market value$18.50M
1.48%
Sole
0.00
Shared
0.00
None
162.90K
DOVER CORP
SOLEShares96K
TypeSH
Market value$18.41M
1.47%
Sole
0.00
Shared
0.00
None
96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.10K | SH | $71.79M 5.73% | 0.00 | 0.00 | 308.10K |
COPART INCSOLE | COM | 1.28M | SH | $67.16M 5.36% | 0.00 | 0.00 | 1.28M |
COSTCO WHSL CORP NEWSOLE | COM | 64.90K | SH | $57.53M 4.59% | 0.00 | 0.00 | 64.90K |
JPMORGAN CHASE & CO.SOLE | COM | 256.61K | SH | $54.11M 4.32% | 0.00 | 0.00 | 256.61K |
MICROSOFT CORPSOLE | COM | 125.07K | SH | $53.82M 4.29% | 0.00 | 0.00 | 125.07K |
AMAZON COM INCSOLE | COM | 282.93K | SH | $52.72M 4.21% | 0.00 | 0.00 | 282.93K |
BLACKSTONE INCSOLE | COM | 327.42K | SH | $50.14M 4.00% | 0.00 | 0.00 | 327.42K |
HOME DEPOT INCSOLE | COM | 121.52K | SH | $49.24M 3.93% | 0.00 | 0.00 | 121.52K |
ALPHABET INCSOLE | CAP STK CL A | 284.44K | SH | $47.17M 3.76% | 0.00 | 0.00 | 284.44K |
WASTE MGMT INC DELSOLE | COM | 216.67K | SH | $44.98M 3.59% | 0.00 | 0.00 | 216.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 84.83K | SH | $41.89M 3.34% | 0.00 | 0.00 | 84.83K |
TJX COS INC NEWSOLE | COM | 340.95K | SH | $40.08M 3.20% | 0.00 | 0.00 | 340.95K |
OWENS CORNING NEWSOLE | COM | 205.10K | SH | $36.20M 2.89% | 0.00 | 0.00 | 205.10K |
WASTE CONNECTIONS INCSOLE | COM | 191.08K | SH | $34.17M 2.73% | 0.00 | 0.00 | 191.08K |
ELI LILLY & COSOLE | COM | 36.59K | SH | $32.42M 2.59% | 0.00 | 0.00 | 36.59K |
BANK AMERICA CORPSOLE | COM | 808.36K | SH | $32.08M 2.56% | 0.00 | 0.00 | 808.36K |
VISA INCSOLE | COM CL A | 109.83K | SH | $30.20M 2.41% | 0.00 | 0.00 | 109.83K |
HONEYWELL INTL INCSOLE | COM | 129.74K | SH | $26.82M 2.14% | 0.00 | 0.00 | 129.74K |
UNION PAC CORPSOLE | COM | 105.30K | SH | $25.96M 2.07% | 0.00 | 0.00 | 105.30K |
UBER TECHNOLOGIES INCSOLE | COM | 330.95K | SH | $24.87M 1.98% | 0.00 | 0.00 | 330.95K |
TELEFLEX INCORPORATEDSOLE | COM | 99.53K | SH | $24.62M 1.96% | 0.00 | 0.00 | 99.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.30K | SH | $22.84M 1.82% | 0.00 | 0.00 | 103.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 137.58K | SH | $18.76M 1.50% | 0.00 | 0.00 | 137.58K |
MERCK & CO INCSOLE | COM | 162.90K | SH | $18.50M 1.48% | 0.00 | 0.00 | 162.90K |
DOVER CORPSOLE | COM | 96K | SH | $18.41M 1.47% | 0.00 | 0.00 | 96K |
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