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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.4 Million 6.75% of portfolio
53,439
Q3 2024 Added 1.36%
$42B
$9.64 Million 5.22% of portfolio
108,160
Q3 2024 Added 1.41%
$36.7B
$9.53 Million 5.17% of portfolio
80,418
Q3 2024 Added 97.34%
$12.3B
$8.42 Million 4.56% of portfolio
52,996
Q3 2024 Added 0.04%
$86.3B
$7.5 Million 4.06% of portfolio
28,843
Q3 2024 Reduced 1.45%
$90.1B
$7.22 Million 3.91% of portfolio
62,585
Q3 2024 Reduced 0.01%
$82.9B
$7.06 Million 3.83% of portfolio
15,713
Q3 2024 Reduced 2.77%
$1.01T
$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%
$16B
$6.59 Million 3.57% of portfolio
123,158
Q3 2024 New
$120B
$6.4 Million 3.47% of portfolio
13,770
Q3 2024 Reduced 1.91%
$2.12T
$6.14 Million 3.33% of portfolio
32,971
Q3 2024 Added 1,171.05%
$89.1B
$6.09 Million 3.3% of portfolio
6,862
Q3 2024 Added 15.7%
$341B
$5.82 Million 3.15% of portfolio
47,927
Q3 2024 Added 14.16%
$1.29T
$5.69 Million 3.09% of portfolio
9,946
Q3 2024 Added 0.46%
$1.07T
$5.71 Million 3.09% of portfolio
21,815
Q3 2024 Added 11,203.11%
$8.01B
$5.67 Million 3.07% of portfolio
75,968
Q3 2024 Added 21.79%
$750B
$5.04 Million 2.73% of portfolio
5,687
Q3 2024 Added 129.68%
$3.19T
$4.97 Million 2.69% of portfolio
11,545
Q3 2024 Added 5.87%
$85.1B
$2.85 Million 1.54% of portfolio
10,514
Q3 2024 Added 18.44%
$205B
$2.01 Million 1.09% of portfolio
9,087
Q3 2024 Reduced 1.3%
$207B
$1.85 Million 1.0% of portfolio
3,745
Q3 2024 Reduced 1.4%
$73.5B
$1.75 Million 0.95% of portfolio
12,818
Q3 2024 Reduced 2.01%
$205B
$1.55 Million 0.84% of portfolio
12,770
Q3 2024 Reduced 0.37%
$35.9B
$1.46 Million 0.79% of portfolio
12,282
Q3 2024 Reduced 0.39%
$46.2B
$1.43 Million 0.78% of portfolio
38,166
Q3 2024 Reduced 0.08%
$383B
$1.32 Million 0.72% of portfolio
33,351
Q3 2024 Reduced -0.0%
$9.45B
$1.21 Million 0.66% of portfolio
19,035
Q3 2024 Added 0.27%
$78.6B
$1.2 Million 0.65% of portfolio
10,930
Q3 2024 Reduced 0.51%
$257B
$1.16 Million 0.63% of portfolio
10,228
Q3 2024 Added 0.16%
$52.7B
$1.09 Million 0.59% of portfolio
8,122
Q3 2024 Added 0.43%
$40.6B
$1.02 Million 0.55% of portfolio
22,646
Q3 2024 New
$62.4B
$877,000 0.48% of portfolio
4,945
Q3 2024 Reduced 88.73%
$7.55B
$742,000 0.4% of portfolio
82,891
Q3 2024 Added 1.77%
$77.7B
$647,000 0.35% of portfolio
5,264
Q3 2024 Reduced 88.4%
$53.2B
$615,000 0.33% of portfolio
1,902
Q3 2024 Added 2.59%
$29B
$597,000 0.32% of portfolio
4,508
Q3 2024 Reduced 15.07%
$115B
$556,000 0.3% of portfolio
2,496
Q3 2024 Reduced 1.65%
$40.8B
$508,000 0.28% of portfolio
2,887
Q2 2024 Added 4.34%
$152B
$517,000 0.28% of portfolio
6,121
Q2 2024 Added 4.42%
$115B
$470,000 0.25% of portfolio
4,823
Q3 2024 New
$80.6B
$461,000 0.25% of portfolio
4,448
Q3 2024 Reduced 0.65%
$9.38B
$453,000 0.25% of portfolio
5,052
Q3 2024 Reduced 0.69%
$18.1B
$421,000 0.23% of portfolio
3,016
Q3 2024 Reduced 4.98%
$279B
$419,000 0.23% of portfolio
5,832
Q3 2024 Reduced 3.56%
$165B
$428,000 0.23% of portfolio
19,464
Q3 2024 New
$28.5B
$379,000 0.21% of portfolio
18,563
Q3 2024 New
$79.7B
$366,000 0.2% of portfolio
8,009
Q1 2024 New
$320B
$376,000 0.2% of portfolio
1,909
Q3 2024 New

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
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email