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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$8.42 Million 4.56% of portfolio
52,996
Q3 2024 Added 0.04%
$9.73B
$5.67 Million 3.07% of portfolio
75,968
Q3 2024 Added 21.79%
$8.68B
$1.21 Million 0.66% of portfolio
19,035
Q3 2024 Added 0.27%
$8.26B
$742,000 0.4% of portfolio
82,891
Q3 2024 Added 1.77%
$8.72B
$453,000 0.25% of portfolio
5,052
Q3 2024 Reduced 0.69%
$8.66B
$146,000 0.08% of portfolio
7,350
Q3 2024 Reduced 21.37%
$5.31B
$121,000 0.07% of portfolio
837
Q2 2024 Added 82.75%
$9.28B
$107,000 0.06% of portfolio
482
Q3 2024 Reduced 24.92%
$3.41B
$113,000 0.06% of portfolio
24,261
Q3 2024 Reduced 28.25%
$2.09B
$106,000 0.06% of portfolio
4,113
Q3 2024 Reduced 45.97%
$8.06B
$84,000 0.05% of portfolio
358
Q3 2024 Reduced 26.19%
$6.76B
$6,000 0.0% of portfolio
300
Q2 2022 Added 200.0%
$5.71B
$7,000 0.0% of portfolio
312
Q3 2024 Reduced 63.81%
$7.74B
$3,000 0.0% of portfolio
60
Q3 2020 Added 100.0%
$2.44B
$0 0.0% of portfolio
67
Q1 2021 Reduced 99.99%
$6.97B
$4,000 0.0% of portfolio
42
Q2 2023 Reduced 96.81%

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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