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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$508,000 0.28% of portfolio
2,887
Q2 2024 Added 4.34%
$152B
$517,000 0.28% of portfolio
6,121
Q2 2024 Added 4.42%
$115B
$470,000 0.25% of portfolio
4,823
Q3 2024 New
$80.6B
$461,000 0.25% of portfolio
4,448
Q3 2024 Reduced 0.65%
$9.38B
$453,000 0.25% of portfolio
5,052
Q3 2024 Reduced 0.69%
$18.1B
$421,000 0.23% of portfolio
3,016
Q3 2024 Reduced 4.98%
$279B
$419,000 0.23% of portfolio
5,832
Q3 2024 Reduced 3.56%
$165B
$428,000 0.23% of portfolio
19,464
Q3 2024 New
$0
$414,000 0.22% of portfolio
1,876
Q3 2024 Added 7,716.67%
$28.5B
$379,000 0.21% of portfolio
18,563
Q3 2024 New
$79.7B
$366,000 0.2% of portfolio
8,009
Q1 2024 New
$320B
$376,000 0.2% of portfolio
1,909
Q3 2024 New
$0
$353,000 0.19% of portfolio
4,024
Q2 2024 Added 42.34%
$0
$291,000 0.16% of portfolio
1,292
Q2 2024 Added 93.12%
$0
$274,000 0.15% of portfolio
5,734
Q3 2024 Added 1,761.69%
$0
$262,000 0.14% of portfolio
4,738
Q3 2024 Added 939.04%
$177B
$230,000 0.12% of portfolio
1,184
Q4 2023 Reduced 1.09%
$0
$166,000 0.09% of portfolio
3,607
Q3 2024 Added 1,320.08%
$7.94B
$146,000 0.08% of portfolio
7,350
Q3 2024 Reduced 21.37%
$5.95B
$121,000 0.07% of portfolio
837
Q2 2024 Added 82.75%
$343B
$136,000 0.07% of portfolio
500
Q4 2023 Reduced 9.75%
$0
$128,000 0.07% of portfolio
832
Q2 2024 Reduced 43.4%
$43.8B
$133,000 0.07% of portfolio
12,684
Q3 2024 Reduced 11.0%
$0
$111,000 0.06% of portfolio
1,388
Q3 2024 Added 630.53%
$10.7B
$107,000 0.06% of portfolio
482
Q3 2024 Reduced 24.92%
$0
$108,000 0.06% of portfolio
3,089
Q1 2023 New
$1.19B
$113,000 0.06% of portfolio
24,261
Q3 2024 Reduced 28.25%
$2.29B
$106,000 0.06% of portfolio
4,113
Q3 2024 Reduced 45.97%
$45.5B
$92,000 0.05% of portfolio
1,581
Q4 2023 Reduced 98.22%
$1.04T
$96,000 0.05% of portfolio
580
Q3 2022 Added 1,900.0%
$88.7B
$84,000 0.05% of portfolio
2,682
Q1 2024 Added 53,540.0%
$8.33B
$84,000 0.05% of portfolio
358
Q3 2024 Reduced 26.19%
$17.5B
$98,000 0.05% of portfolio
704
Q3 2024 Reduced 27.42%
$294B
$74,000 0.04% of portfolio
1,328
Q4 2023 Reduced 12.57%
$492B
$69,000 0.04% of portfolio
595
Q1 2024 Reduced 98.78%
$46.4B
$74,000 0.04% of portfolio
1,450
Q4 2022 Reduced 52.92%
$0
$67,000 0.04% of portfolio
1,700
Q1 2023 New
$0
$79,000 0.04% of portfolio
3,844
Q3 2024 Reduced 0.36%
$17.2B
$54,000 0.03% of portfolio
559
Q2 2023 Reduced 50.0%
$103B
$57,000 0.03% of portfolio
150
Q2 2021 Added 200.0%
$0
$52,000 0.03% of portfolio
2,144
Q1 2024 New
$0
$35,000 0.02% of portfolio
363
Q2 2024 Added 4.91%
$0
$41,000 0.02% of portfolio
73
Q2 2024 Added 4.29%
$80.7B
$31,000 0.02% of portfolio
30
Q2 2022 Reduced 50.0%
$101B
$11,000 0.01% of portfolio
153
Q2 2023 Reduced 99.7%
$103B
$16,000 0.01% of portfolio
331
Q1 2024 New
$0
$13,000 0.01% of portfolio
379
Q4 2020 Reduced 50.0%
$53.9B
$21,000 0.01% of portfolio
157
Q2 2023 Reduced 98.63%
$12.3B
$10,000 0.01% of portfolio
594
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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