Kessler Investment Group, LLC Portfolio Holdings

Kessler Investment Group, LLC

  • $192 Million
  • Q4 2024

Kessler Investment Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Alphabet Inc. with a value of $11.4M, Dell Technologies Inc. with a value of $9.2M, Tesla, Inc. with a value of $9.12M, and Du Pont De Nemours, Inc. with a value of $8.23M.

Examining the 13F form we can see an increase of $7.72M in the current position value, from $184M to 192M.

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

Portfolio value $192 Million
Technology: $70.6 Million
Communication Services: $29.8 Million
Consumer Cyclical: $20.9 Million
Utilities: $13.5 Million
Industrials: $13 Million
ETFs: $12.7 Million
Basic Materials: $8.92 Million
Real Estate: $7.88 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 1.19% of portfolio
47,493
Q4 2024 Added 2.02%
$0
$1.29 Million 0.67% of portfolio
12,741
Q4 2024 Reduced 8.23%
$0
$1.12 Million 0.58% of portfolio
57,483
Q4 2024 Reduced 7.87%
$0
$1.12 Million 0.58% of portfolio
57,542
Q4 2024 Reduced 7.64%
$0
$1.06 Million 0.55% of portfolio
10,901
Q4 2024 Added 2.76%
$0
$963,000 0.5% of portfolio
7,309
Q4 2024 Added 2.64%
$0
$794,000 0.41% of portfolio
19,533
Q4 2024 Added 2.72%
$0
$755,000 0.39% of portfolio
8,984
Q4 2024 Reduced 0.11%
$0
$540,000 0.28% of portfolio
7,142
Q4 2024 Added 2.73%
$0
$539,000 0.28% of portfolio
26,133
Q4 2024 Reduced 4.99%
$0
$344,000 0.18% of portfolio
4,024
Q2 2024 Added 42.34%
$0
$346,000 0.18% of portfolio
1,569
Q4 2024 Reduced 16.36%
$0
$300,000 0.16% of portfolio
1,292
Q2 2024 Added 93.12%
$0
$254,000 0.13% of portfolio
13,875
Q4 2024 New
$0
$171,000 0.09% of portfolio
3,099
Q4 2024 Reduced 34.59%
$0
$169,000 0.09% of portfolio
3,559
Q4 2024 Reduced 37.93%
$0
$98,000 0.05% of portfolio
3,089
Q1 2023 New
$0
$104,000 0.05% of portfolio
2,362
Q4 2024 Reduced 34.52%
$0
$68,000 0.04% of portfolio
925
Q4 2024 Reduced 33.36%
$0
$86,000 0.04% of portfolio
4,279
Q4 2024 Added 11.32%
$0
$57,000 0.03% of portfolio
1,700
Q1 2023 New
$0
$12,000 0.01% of portfolio
165
Q4 2018 Reduced 50.6%
$0
$21,000 0.01% of portfolio
1,508
Q3 2022 Reduced 61.71%
$0
$1,000 0.0% of portfolio
25
Q3 2024 New
$0
$7,000 0.0% of portfolio
198
Q4 2024 Added 1,137.5%
$0
$3,000 0.0% of portfolio
31
Q2 2024 Reduced 65.93%
$0
$0 0.0% of portfolio
2
Q1 2024 New
$0
$1,000 0.0% of portfolio
5
Q3 2024 New
$0
$1,000 0.0% of portfolio
3
Q4 2024 Reduced 95.89%
$89.7B
$8,000 0.0% of portfolio
36
Q2 2024 Reduced 74.65%
$0
$0 0.0% of portfolio
2
Q1 2024 New
$0
$1,000 0.0% of portfolio
16
Q4 2024 Reduced 11.11%
$0
$4,000 0.0% of portfolio
14
Q1 2024 New
$0
$0 0.0% of portfolio
3
Q1 2024 New
$0
$0 0.0% of portfolio
5
Q1 2024 New
$15B
$8,000 0.0% of portfolio
312
Q2 2024 Reduced 80.28%
$0
$3,000 0.0% of portfolio
53
Q1 2024 New
$0
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 95.32%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $192 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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