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
$120B
$496,000 0.26% of portfolio
2,337
Q4 2024 Reduced 6.37%
$201B
$480,000 0.25% of portfolio
21,123
Q4 2024 Added 8.52%
$25.3B
$477,000 0.25% of portfolio
4,000
Q4 2024 Reduced 11.27%
$20.3B
$431,000 0.22% of portfolio
20,225
Q4 2024 Added 8.95%
$138B
$410,000 0.21% of portfolio
5,722
Q4 2024 Reduced 6.52%
$62.8B
$383,000 0.2% of portfolio
8,009
Q1 2024 New
$16.7B
$383,000 0.2% of portfolio
3,288
Q4 2024 Added 9.02%
$70.4B
$382,000 0.2% of portfolio
1,272
Q4 2024 Reduced 87.9%
$77.4B
$377,000 0.2% of portfolio
4,154
Q4 2024 Reduced 6.61%
$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%
$304B
$354,000 0.18% of portfolio
5,695
Q4 2024 Reduced 2.35%
$8.32B
$321,000 0.17% of portfolio
4,713
Q4 2024 Reduced 6.71%
$1.39B
$302,000 0.16% of portfolio
15,236
Q4 2024 Reduced 37.2%
$0
$300,000 0.16% of portfolio
1,292
Q2 2024 Added 93.12%
$363B
$291,000 0.15% of portfolio
1,643
Q4 2024 Reduced 13.93%
$172B
$213,000 0.11% of portfolio
1,387
Q4 2024 Reduced 11.88%
$177B
$203,000 0.11% of portfolio
1,044
Q4 2024 Reduced 11.82%
$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%
$270B
$161,000 0.08% of portfolio
484
Q4 2024 Reduced 3.2%
$3.52B
$131,000 0.07% of portfolio
782
Q4 2024 Reduced 6.57%
$6.1B
$107,000 0.06% of portfolio
4,991
Q4 2024 Reduced 32.1%
$950B
$110,000 0.06% of portfolio
580
Q3 2022 Added 1,900.0%
$0
$114,000 0.06% of portfolio
832
Q2 2024 Reduced 43.4%
$38.4B
$118,000 0.06% of portfolio
11,989
Q4 2024 Reduced 5.48%
$268B
$93,000 0.05% of portfolio
1,328
Q4 2023 Reduced 12.57%
$43.9B
$90,000 0.05% of portfolio
1,581
Q4 2023 Reduced 98.22%
$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%
$15B
$81,000 0.04% of portfolio
463
Q4 2024 Reduced 34.23%
$104B
$79,000 0.04% of portfolio
2,682
Q1 2024 Added 53,540.0%
$8.7B
$77,000 0.04% of portfolio
323
Q4 2024 Reduced 32.99%
$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
$51,000 0.03% of portfolio
2,144
Q1 2024 New
$7.15B
$50,000 0.03% of portfolio
231
Q4 2024 Reduced 35.47%
$17.2B
$54,000 0.03% of portfolio
559
Q2 2023 Reduced 50.0%
$491B
$64,000 0.03% of portfolio
595
Q1 2024 Reduced 98.78%
$0
$57,000 0.03% of portfolio
1,700
Q1 2023 New
$88B
$50,000 0.03% of portfolio
150
Q2 2021 Added 200.0%
$45.5B
$61,000 0.03% of portfolio
1,250
Q4 2024 Reduced 13.79%
$1.36B
$60,000 0.03% of portfolio
2,789
Q4 2024 Reduced 32.19%
$0
$18,000 0.01% of portfolio
1,265
Q2 2022 New
$74.1B
$20,000 0.01% of portfolio
661
Q2 2024 Reduced 94.86%
$75.3B
$13,000 0.01% of portfolio
153
Q2 2023 Reduced 99.7%
$93.6B
$14,000 0.01% of portfolio
74
Q2 2020 Reduced 99.27%
$14.1B
$10,000 0.01% of portfolio
594
Q1 2024 New
$68.3B
$21,000 0.01% of portfolio
30
Q2 2022 Reduced 50.0%

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
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email