Kessler Investment Group, LLC Portfolio Holdings

Kessler Investment Group, LLC

  • $198 Million
  • Q1 2025

Kessler Investment Group, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12M, Alphabet Inc. with a value of $9.81M, Crowd Strike Holdings, Inc. with a value of $9.35M, Palantir Technologies Inc. with a value of $9.02M, and Dell Technologies Inc. with a value of $7.82M.

Examining the 13F form we can see an increase of $5.66M in the current position value, from $192M to 198M.

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

Portfolio value $198 Million
Technology: $72.7 Million
Communication Services: $28 Million
Healthcare: $19 Million
Industrials: $17.3 Million
Financial Services: $16.2 Million
Consumer Cyclical: $15.8 Million
ETFs: $12.2 Million
Consumer Defensive: $7.63 Million
Other: $9.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$12 Million 6.08% of portfolio
54,151
Q1 2025 Added 4.96%
$993B
$9.81 Million 4.96% of portfolio
63,455
Q1 2025 Added 5.11%
$99.5B
$9.35 Million 4.73% of portfolio
26,520
Q1 2025 New
$235B
$9.02 Million 4.56% of portfolio
106,887
Q1 2025 Added 2.89%
$29B
$7.82 Million 3.95% of portfolio
85,740
Q1 2025 Added 7.41%
$168B
$7.67 Million 3.88% of portfolio
105,280
Q1 2025 New
$2.12T
$7.03 Million 3.55% of portfolio
36,941
Q1 2025 Added 5.65%
$8.06B
$6.55 Million 3.31% of portfolio
51,739
Q1 2025 Added 2.36%
$11.8B
$6.48 Million 3.27% of portfolio
94,458
Q1 2025 Added 9.64%
$110B
$6.44 Million 3.25% of portfolio
18,625
Q1 2025 New
$39B
$6.1 Million 3.08% of portfolio
123,626
Q1 2025 Added 9,790.08%
$349B
$5.9 Million 2.98% of portfolio
54,396
Q1 2025 Added 7.1%
$125B
$5.82 Million 2.94% of portfolio
60,967
Q1 2025 Added 6.18%
$72.7B
$5.82 Million 2.94% of portfolio
44,891
Q1 2025 New
$284B
$5.78 Million 2.92% of portfolio
80,546
Q1 2025 Added 5,965.21%
$728B
$5.75 Million 2.91% of portfolio
6,964
Q1 2025 Added 14.39%
$9.01B
$5.6 Million 2.83% of portfolio
79,516
Q1 2025 Added 6.39%
$138B
$5.3 Million 2.68% of portfolio
9,630
Q1 2025 New
$60.6B
$5.09 Million 2.57% of portfolio
122,318
Q1 2025 New
$197B
$4.92 Million 2.49% of portfolio
9,937
Q1 2025 New
$23.2B
$4.88 Million 2.47% of portfolio
47,499
Q1 2025 New
$13.9B
$4.4 Million 2.22% of portfolio
132,529
Q1 2025 Added 17.25%
$10.5B
$3.51 Million 1.77% of portfolio
118,728
Q1 2025 New
$0
$2.25 Million 1.14% of portfolio
45,165
Q1 2025 Reduced 4.9%
$239B
$2.09 Million 1.06% of portfolio
8,407
Q1 2025 Reduced 2.26%
$282B
$1.83 Million 0.93% of portfolio
11,542
Q1 2025 Reduced 5.92%
$207B
$1.81 Million 0.92% of portfolio
3,316
Q1 2025 Reduced 8.7%
$80.8B
$1.69 Million 0.85% of portfolio
11,507
Q1 2025 Reduced 6.46%
$356B
$1.26 Million 0.64% of portfolio
30,136
Q1 2025 Reduced 6.05%
$0
$1.2 Million 0.61% of portfolio
61,577
Q1 2025 Added 7.01%
$46.1B
$1.19 Million 0.6% of portfolio
34,652
Q1 2025 Reduced 5.92%
$0
$1.15 Million 0.58% of portfolio
12,377
Q1 2025 Reduced 2.86%
$57.4B
$1.13 Million 0.57% of portfolio
7,348
Q1 2025 Reduced 6.0%
$0
$1.13 Million 0.57% of portfolio
57,464
Q1 2025 Reduced 0.03%
$72.4B
$1.08 Million 0.55% of portfolio
9,842
Q1 2025 Reduced 5.63%
$69.2B
$1.02 Million 0.51% of portfolio
4,945
Q3 2024 Reduced 88.73%
$29.4B
$953,000 0.48% of portfolio
11,082
Q1 2025 Reduced 6.04%
$43B
$940,000 0.48% of portfolio
20,552
Q1 2025 Reduced 6.76%
$9.16B
$946,000 0.48% of portfolio
17,245
Q1 2025 Reduced 5.9%
$107B
$854,000 0.43% of portfolio
2,967
Q1 2025 Added 8,141.67%
$197B
$838,000 0.42% of portfolio
9,341
Q1 2025 Reduced 5.72%
$0
$786,000 0.4% of portfolio
6,000
Q1 2025 Reduced 17.91%
$0
$793,000 0.4% of portfolio
9,230
Q1 2025 Added 2.74%
$7.33B
$755,000 0.38% of portfolio
37,473
Q1 2025 Reduced 6.62%
$114B
$665,000 0.34% of portfolio
1,373
Q4 2024 Reduced 90.03%
$0
$658,000 0.33% of portfolio
31,859
Q1 2025 Added 21.91%
$15.8B
$615,000 0.31% of portfolio
13,057
Q4 2024 Reduced 89.4%
$0
$540,000 0.27% of portfolio
5,604
Q1 2025 Reduced 48.59%
$198B
$540,000 0.27% of portfolio
19,104
Q1 2025 Reduced 9.56%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $198 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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