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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$12.4 Million 6.75% of portfolio
53,439
Q3 2024 Added 1.36%
$1.14T
$6.88 Million 3.73% of portfolio
41,475
Q3 2024 Added 2.53%
$2.29T
$6.14 Million 3.33% of portfolio
32,971
Q3 2024 Added 1,171.05%
$336B
$5.82 Million 3.15% of portfolio
47,927
Q3 2024 Added 14.16%
$1.32T
$5.69 Million 3.09% of portfolio
9,946
Q3 2024 Added 0.46%
$1.33T
$5.71 Million 3.09% of portfolio
21,815
Q3 2024 Added 11,203.11%
$730B
$5.04 Million 2.73% of portfolio
5,687
Q3 2024 Added 129.68%
$3.25T
$4.97 Million 2.69% of portfolio
11,545
Q3 2024 Added 5.87%
$200B
$2.01 Million 1.09% of portfolio
9,087
Q3 2024 Reduced 1.3%
$354B
$1.32 Million 0.72% of portfolio
33,351
Q3 2024 Reduced -0.0%
$248B
$1.16 Million 0.63% of portfolio
10,228
Q3 2024 Added 0.16%
$270B
$419,000 0.23% of portfolio
5,832
Q3 2024 Reduced 3.56%
$310B
$376,000 0.2% of portfolio
1,909
Q3 2024 New
$344B
$136,000 0.07% of portfolio
500
Q4 2023 Reduced 9.75%
$1.17T
$96,000 0.05% of portfolio
580
Q3 2022 Added 1,900.0%
$267B
$74,000 0.04% of portfolio
1,328
Q4 2023 Reduced 12.57%
$1.02T
$10,000 0.01% of portfolio
63
Q4 2023 Reduced 38.24%
$697B
$5,000 0.0% of portfolio
26
Q1 2024 Reduced 99.66%
$280B
$1,000 0.0% of portfolio
2
Q1 2024 New
$240B
$1,000 0.0% of portfolio
26
Q2 2024 Reduced 99.88%
$244B
$0 0.0% of portfolio
2
Q2 2023 Added 100.0%
$250B
$0 0.0% of portfolio
6
Q1 2024 Added 200.0%
$215B
$0 0.0% of portfolio
1
Q2 2022 New
$209B
$1,000 0.0% of portfolio
15
Q1 2024 New
$378B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 98.86%
$204B
$7,000 0.0% of portfolio
73
Q3 2024 Reduced 42.52%
$211B
$1,000 0.0% of portfolio
9
Q1 2024 Added 800.0%
$398B
$1,000 0.0% of portfolio
8
Q1 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
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