Kessler Investment Group, LLC Portfolio Holdings

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024

Kessler Investment Group, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Du Pont De Nemours, Inc. with a value of $9.64M, Dell Technologies Inc. with a value of $9.53M, Generac Holdings Inc. with a value of $8.42M, and Constellation Energy Corp with a value of $7.5M.

Examining the 13F form we can see an increase of $5.4M in the current position value, from $179M to 184M.

Below you can find more details about Kessler Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Technology: $59.7 Million
Communication Services: $25.5 Million
Utilities: $15.2 Million
Consumer Cyclical: $15.2 Million
ETFs: $13.9 Million
Industrials: $13.8 Million
Healthcare: $13.8 Million
Basic Materials: $10.5 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.4 Million 6.75% of portfolio
53,439
Q3 2024 Added 1.36%
$41.7B
$9.64 Million 5.22% of portfolio
108,160
Q3 2024 Added 1.41%
$37.4B
$9.53 Million 5.17% of portfolio
80,418
Q3 2024 Added 97.34%
$12.1B
$8.42 Million 4.56% of portfolio
52,996
Q3 2024 Added 0.04%
$82.1B
$7.5 Million 4.06% of portfolio
28,843
Q3 2024 Reduced 1.45%
$88.3B
$7.22 Million 3.91% of portfolio
62,585
Q3 2024 Reduced 0.01%
$83.6B
$7.06 Million 3.83% of portfolio
15,713
Q3 2024 Reduced 2.77%
$1T
$6.88 Million 3.73% of portfolio
41,475
Q3 2024 Added 2.53%
$14.7B
$6.77 Million 3.67% of portfolio
105,971
Q3 2024 Added 6.04%
$15.9B
$6.59 Million 3.57% of portfolio
123,158
Q3 2024 New
$116B
$6.4 Million 3.47% of portfolio
13,770
Q3 2024 Reduced 1.91%
$2.01T
$6.14 Million 3.33% of portfolio
32,971
Q3 2024 Added 1,171.05%
$85.3B
$6.09 Million 3.3% of portfolio
6,862
Q3 2024 Added 15.7%
$354B
$5.82 Million 3.15% of portfolio
47,927
Q3 2024 Added 14.16%
$1.27T
$5.69 Million 3.09% of portfolio
9,946
Q3 2024 Added 0.46%
$1.11T
$5.71 Million 3.09% of portfolio
21,815
Q3 2024 Added 11,203.11%
$8.35B
$5.67 Million 3.07% of portfolio
75,968
Q3 2024 Added 21.79%
$711B
$5.04 Million 2.73% of portfolio
5,687
Q3 2024 Added 129.68%
$3.11T
$4.97 Million 2.69% of portfolio
11,545
Q3 2024 Added 5.87%
$85.6B
$2.85 Million 1.54% of portfolio
10,514
Q3 2024 Added 18.44%
$0
$2.11 Million 1.14% of portfolio
46,552
Q3 2024 Added 7.65%
$200B
$2.01 Million 1.09% of portfolio
9,087
Q3 2024 Reduced 1.3%
$206B
$1.85 Million 1.0% of portfolio
3,745
Q3 2024 Reduced 1.4%
$71B
$1.75 Million 0.95% of portfolio
12,818
Q3 2024 Reduced 2.01%
$202B
$1.55 Million 0.84% of portfolio
12,770
Q3 2024 Reduced 0.37%
$34.6B
$1.46 Million 0.79% of portfolio
12,282
Q3 2024 Reduced 0.39%
$46.3B
$1.43 Million 0.78% of portfolio
38,166
Q3 2024 Reduced 0.08%
$0
$1.33 Million 0.72% of portfolio
13,884
Q3 2024 Reduced 11.34%
$377B
$1.32 Million 0.72% of portfolio
33,351
Q3 2024 Reduced -0.0%
$0
$1.23 Million 0.67% of portfolio
62,395
Q3 2024 Reduced 0.67%
$0
$1.22 Million 0.66% of portfolio
62,304
Q3 2024 Reduced 0.82%
$9.25B
$1.21 Million 0.66% of portfolio
19,035
Q3 2024 Added 0.27%
$76.9B
$1.2 Million 0.65% of portfolio
10,930
Q3 2024 Reduced 0.51%
$251B
$1.16 Million 0.63% of portfolio
10,228
Q3 2024 Added 0.16%
$52.1B
$1.09 Million 0.59% of portfolio
8,122
Q3 2024 Added 0.43%
$41B
$1.02 Million 0.55% of portfolio
22,646
Q3 2024 New
$0
$964,000 0.52% of portfolio
7,121
Q3 2024 Added 11.72%
$0
$958,000 0.52% of portfolio
10,608
Q3 2024 Added 199.58%
$61.6B
$877,000 0.48% of portfolio
4,945
Q3 2024 Reduced 88.73%
$0
$866,000 0.47% of portfolio
8,994
Q3 2024 Reduced 32.28%
$0
$875,000 0.47% of portfolio
41,433
Q3 2024 Added 1.11%
$0
$849,000 0.46% of portfolio
19,015
Q3 2024 Added 48.62%
$7.49B
$742,000 0.4% of portfolio
82,891
Q3 2024 Added 1.77%
$79.9B
$647,000 0.35% of portfolio
5,264
Q3 2024 Reduced 88.4%
$52.5B
$615,000 0.33% of portfolio
1,902
Q3 2024 Added 2.59%
$28.8B
$597,000 0.32% of portfolio
4,508
Q3 2024 Reduced 15.07%
$0
$567,000 0.31% of portfolio
27,505
Q3 2024 Reduced 2.11%
$0
$561,000 0.3% of portfolio
6,952
Q3 2024 Reduced 19.47%
$113B
$556,000 0.3% of portfolio
2,496
Q3 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $184 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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