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
$176B
$267,000 0.14% of portfolio
1,574
Q4 2023 Reduced 0.06%
$177B
$230,000 0.12% of portfolio
1,184
Q4 2023 Reduced 1.09%
$7.94B
$146,000 0.08% of portfolio
7,350
Q3 2024 Reduced 21.37%
$5.95B
$121,000 0.07% of portfolio
837
Q2 2024 Added 82.75%
$343B
$136,000 0.07% of portfolio
500
Q4 2023 Reduced 9.75%
$43.8B
$133,000 0.07% of portfolio
12,684
Q3 2024 Reduced 11.0%
$10.8B
$107,000 0.06% of portfolio
482
Q3 2024 Reduced 24.92%
$1.19B
$113,000 0.06% of portfolio
24,261
Q3 2024 Reduced 28.25%
$2.28B
$106,000 0.06% of portfolio
4,113
Q3 2024 Reduced 45.97%
$45.5B
$92,000 0.05% of portfolio
1,581
Q4 2023 Reduced 98.22%
$1.04T
$96,000 0.05% of portfolio
580
Q3 2022 Added 1,900.0%
$88.7B
$84,000 0.05% of portfolio
2,682
Q1 2024 Added 53,540.0%
$8.58B
$84,000 0.05% of portfolio
358
Q3 2024 Reduced 26.19%
$17.5B
$98,000 0.05% of portfolio
704
Q3 2024 Reduced 27.42%
$294B
$74,000 0.04% of portfolio
1,328
Q4 2023 Reduced 12.57%
$492B
$69,000 0.04% of portfolio
595
Q1 2024 Reduced 98.78%
$17.2B
$54,000 0.03% of portfolio
559
Q2 2023 Reduced 50.0%
$103B
$57,000 0.03% of portfolio
150
Q2 2021 Added 200.0%
$0
$52,000 0.03% of portfolio
2,144
Q1 2024 New
$80.7B
$31,000 0.02% of portfolio
30
Q2 2022 Reduced 50.0%
$101B
$11,000 0.01% of portfolio
153
Q2 2023 Reduced 99.7%
$103B
$16,000 0.01% of portfolio
331
Q1 2024 New
$53.9B
$21,000 0.01% of portfolio
157
Q2 2023 Reduced 98.63%
$12.3B
$10,000 0.01% of portfolio
594
Q1 2024 New
$125B
$20,000 0.01% of portfolio
400
Q2 2022 New
$953B
$10,000 0.01% of portfolio
63
Q4 2023 Reduced 38.24%
$732M
$10,000 0.01% of portfolio
250
Q3 2020 New
$71.5B
$19,000 0.01% of portfolio
661
Q2 2024 Reduced 94.86%
$0
$18,000 0.01% of portfolio
1,265
Q2 2022 New
$74.3B
$20,000 0.01% of portfolio
69
Q4 2023 Reduced 81.15%
$23.2B
$10,000 0.01% of portfolio
96
Q2 2022 New
$1.38B
$25,000 0.01% of portfolio
1,458
Q1 2024 Reduced 22.12%
$11.5B
$10,000 0.01% of portfolio
106
Q2 2023 Added 2.91%
$0
$17,000 0.01% of portfolio
837
Q1 2024 New
$47.2B
$14,000 0.01% of portfolio
100
Q3 2017 New
$25.5B
$14,000 0.01% of portfolio
75
Q3 2019 Added 650.0%
$93.4B
$15,000 0.01% of portfolio
74
Q2 2020 Reduced 99.27%
$58.2B
$4,000 0.0% of portfolio
28
Q1 2018 New
$28.2B
$7,000 0.0% of portfolio
400
Q1 2020 Added 100.0%
$42.8B
$5,000 0.0% of portfolio
55
Q2 2024 New
$11.5B
$3,000 0.0% of portfolio
190
Q3 2024 Added 111.11%
$84.7B
$1,000 0.0% of portfolio
3
Q4 2021 New
$215B
$2,000 0.0% of portfolio
7
Q2 2024 Reduced 99.5%
$733B
$5,000 0.0% of portfolio
26
Q1 2024 Reduced 99.66%
$267B
$1,000 0.0% of portfolio
2
Q1 2024 New
$14.1B
$3,000 0.0% of portfolio
304
Q3 2022 Reduced 50.0%
$7.02B
$6,000 0.0% of portfolio
300
Q2 2022 Added 200.0%
$245B
$1,000 0.0% of portfolio
26
Q2 2024 Reduced 99.88%
$139B
$6,000 0.0% of portfolio
15
Q2 2023 Reduced 99.82%

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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