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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$12.9 Million 6.72% of portfolio
51,594
Q4 2024 Reduced 3.45%
$1.11T
$11.4 Million 5.95% of portfolio
60,372
Q4 2024 Added 45.56%
$29.6B
$9.2 Million 4.79% of portfolio
79,823
Q4 2024 Reduced 0.74%
$1.12T
$9.12 Million 4.74% of portfolio
22,575
Q4 2024 Added 3.48%
$41.7B
$8.23 Million 4.28% of portfolio
107,891
Q4 2024 Reduced 0.25%
$234B
$7.86 Million 4.09% of portfolio
103,884
Q4 2024 New
$9.37B
$7.84 Million 4.08% of portfolio
50,547
Q4 2024 Reduced 4.62%
$2.33T
$7.67 Million 3.99% of portfolio
34,967
Q4 2024 Added 6.05%
$73.1B
$6.9 Million 3.59% of portfolio
14,932
Q4 2024 Reduced 4.97%
$346B
$6.82 Million 3.55% of portfolio
50,791
Q4 2024 Added 5.98%
$85.9B
$6.77 Million 3.52% of portfolio
62,808
Q4 2024 Added 0.36%
$85B
$6.64 Million 3.46% of portfolio
7,044
Q4 2024 Added 2.65%
$14.1B
$6.38 Million 3.32% of portfolio
86,156
Q4 2024 Reduced 18.7%
$104B
$6.29 Million 3.27% of portfolio
27,958
Q4 2024 Reduced 3.07%
$153B
$6.11 Million 3.18% of portfolio
57,417
Q4 2024 New
$1.66T
$5.87 Million 3.06% of portfolio
9,959
Q4 2024 Added 0.13%
$12B
$5.56 Million 2.89% of portfolio
74,743
Q4 2024 Reduced 1.61%
$3.04T
$4.9 Million 2.55% of portfolio
11,624
Q4 2024 Added 0.68%
$802B
$4.7 Million 2.44% of portfolio
6,088
Q4 2024 Added 7.05%
$13.1B
$4.12 Million 2.14% of portfolio
113,032
Q4 2024 New
$0
$2.3 Million 1.19% of portfolio
47,493
Q4 2024 Added 2.02%
$225B
$2.08 Million 1.08% of portfolio
3,632
Q4 2024 Reduced 3.02%
$234B
$1.89 Million 0.98% of portfolio
8,601
Q4 2024 Reduced 5.35%
$82.1B
$1.59 Million 0.83% of portfolio
12,302
Q4 2024 Reduced 4.03%
$233B
$1.48 Million 0.77% of portfolio
12,268
Q4 2024 Reduced 3.93%
$377B
$1.41 Million 0.73% of portfolio
32,076
Q4 2024 Reduced 3.82%
$72.9B
$1.29 Million 0.67% of portfolio
10,429
Q4 2024 Reduced 4.58%
$0
$1.29 Million 0.67% of portfolio
12,741
Q4 2024 Reduced 8.23%
$27.7B
$1.24 Million 0.64% of portfolio
11,794
Q4 2024 Reduced 3.97%
$44.8B
$1.18 Million 0.62% of portfolio
36,834
Q4 2024 Reduced 3.49%
$67.1B
$1.14 Million 0.59% of portfolio
4,945
Q3 2024 Reduced 88.73%
$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%
$53.1B
$1.1 Million 0.57% of portfolio
7,817
Q4 2024 Reduced 3.76%
$0
$1.06 Million 0.55% of portfolio
10,901
Q4 2024 Added 2.76%
$44.4B
$1.05 Million 0.54% of portfolio
22,042
Q4 2024 Reduced 2.67%
$210B
$985,000 0.51% of portfolio
9,908
Q4 2024 Reduced 3.13%
$0
$963,000 0.5% of portfolio
7,309
Q4 2024 Added 2.64%
$8.34B
$968,000 0.5% of portfolio
18,327
Q4 2024 Reduced 3.72%
$7.33B
$809,000 0.42% of portfolio
40,129
Q4 2024 New
$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%
$17.6B
$709,000 0.37% of portfolio
13,057
Q4 2024 Reduced 89.4%
$52.7B
$627,000 0.33% of portfolio
1,801
Q4 2024 Reduced 5.31%
$118B
$552,000 0.29% of portfolio
1,373
Q4 2024 Reduced 90.03%
$40.8B
$556,000 0.29% of portfolio
2,696
Q4 2024 Reduced 6.62%
$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%
$129B
$522,000 0.27% of portfolio
5,733
Q4 2024 Added 18.87%

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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