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
$45.7B
$523,000 0.26% of portfolio
1,671
Q1 2025 Reduced 7.22%
$116B
$523,000 0.26% of portfolio
2,147
Q1 2025 Reduced 8.13%
$39.2B
$523,000 0.26% of portfolio
2,411
Q1 2025 Reduced 10.57%
$0
$455,000 0.23% of portfolio
10,895
Q1 2025 Reduced 44.22%
$99.4B
$452,000 0.23% of portfolio
4,610
Q1 2025 Reduced 19.59%
$0
$442,000 0.22% of portfolio
23,877
Q1 2025 Added 72.09%
$26.2B
$382,000 0.19% of portfolio
3,500
Q1 2025 Reduced 12.5%
$25.8B
$385,000 0.19% of portfolio
2,612
Q1 2025 New
$0
$376,000 0.19% of portfolio
4,024
Q2 2024 Added 42.34%
$139B
$378,000 0.19% of portfolio
5,343
Q1 2025 Reduced 6.62%
$308B
$379,000 0.19% of portfolio
5,294
Q1 2025 Reduced 7.04%
$75.6B
$363,000 0.18% of portfolio
3,880
Q1 2025 Reduced 6.6%
$65.9B
$338,000 0.17% of portfolio
8,009
Q1 2024 New
$74.5B
$326,000 0.16% of portfolio
5,467
Q1 2025 New
$80.5B
$323,000 0.16% of portfolio
1,272
Q4 2024 Reduced 87.9%
$222B
$308,000 0.16% of portfolio
1,146
Q1 2025 New
$85.8B
$277,000 0.14% of portfolio
1,164
Q1 2025 New
$24B
$272,000 0.14% of portfolio
1,593
Q1 2025 Added 2,024.0%
$0
$276,000 0.14% of portfolio
1,387
Q1 2025 Reduced 11.6%
$0
$266,000 0.13% of portfolio
1,292
Q2 2024 Added 93.12%
$22.8B
$266,000 0.13% of portfolio
17,300
Q1 2025 Reduced 14.46%
$101B
$258,000 0.13% of portfolio
973
Q1 2025 New
$149B
$238,000 0.12% of portfolio
1,962
Q1 2025 New
$456B
$247,000 0.12% of portfolio
1,770
Q1 2025 New
$32.5B
$229,000 0.12% of portfolio
2,354
Q1 2025 New
$167B
$181,000 0.09% of portfolio
1,181
Q1 2025 Reduced 14.85%
$0
$148,000 0.07% of portfolio
7,296
Q1 2025 Added 70.51%
$1.5T
$137,000 0.07% of portfolio
239
Q1 2025 Reduced 97.6%
$0
$139,000 0.07% of portfolio
3,473
Q1 2025 Reduced 2.42%
$0
$121,000 0.06% of portfolio
832
Q2 2024 Reduced 43.4%
$0
$121,000 0.06% of portfolio
2,303
Q1 2025 Reduced 25.69%
$0
$119,000 0.06% of portfolio
2,753
Q1 2025 Added 16.55%
$433B
$118,000 0.06% of portfolio
995
Q1 2025 Added 67.23%
$1.56B
$123,000 0.06% of portfolio
15,236
Q4 2024 Reduced 37.2%
$51.2B
$99,000 0.05% of portfolio
1,581
Q4 2023 Reduced 98.22%
$90.6B
$90,000 0.05% of portfolio
2,682
Q1 2024 Added 53,540.0%
$1.02T
$90,000 0.05% of portfolio
580
Q3 2022 Added 1,900.0%
$264B
$107,000 0.05% of portfolio
400
Q1 2025 Reduced 17.36%
$8.87B
$72,000 0.04% of portfolio
323
Q4 2024 Reduced 32.99%
$1.09T
$80,000 0.04% of portfolio
312
Q1 2025 Reduced 98.62%
$3.45T
$80,000 0.04% of portfolio
215
Q1 2025 Reduced 98.15%
$5.74B
$88,000 0.04% of portfolio
782
Q4 2024 Reduced 6.57%
$0
$73,000 0.04% of portfolio
1,103
Q1 2025 Added 19.24%
$4.85B
$77,000 0.04% of portfolio
4,991
Q4 2024 Reduced 32.1%
$18.9B
$76,000 0.04% of portfolio
463
Q4 2024 Reduced 34.23%
$92.7B
$52,000 0.03% of portfolio
150
Q2 2021 Added 200.0%
$0
$58,000 0.03% of portfolio
157
Q1 2025 New
$395B
$57,000 0.03% of portfolio
338
Q1 2025 Added 4,125.0%
$17.2B
$54,000 0.03% of portfolio
559
Q2 2023 Reduced 50.0%

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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