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
$0
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 95.32%
$126B
$2,000 0.0% of portfolio
5
Q4 2022 New
$1.53B
$1,000 0.0% of portfolio
18
Q1 2024 New
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.47%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 140.72%
$0
$1,000 0.0% of portfolio
5
Q3 2024 New
$0
$1,000 0.0% of portfolio
13
Q1 2025 New
$0
$7,000 0.0% of portfolio
29
Q1 2025 Added 107.14%
$0
$0 0.0% of portfolio
3
Q1 2024 New
$0
$0 0.0% of portfolio
5
Q1 2024 New
$16.5B
$9,000 0.0% of portfolio
312
Q2 2024 Reduced 80.28%
$0
$3,000 0.0% of portfolio
53
Q1 2024 New
$781B
$6,000 0.0% of portfolio
26
Q1 2024 Reduced 99.66%
$404B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 98.86%
$27.8B
$0 0.0% of portfolio
4
Q3 2022 New
$0
$5,000 0.0% of portfolio
232
Q1 2025 New

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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