Filed: 10/17/2022ACC: 0001525947-22-000006
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $121.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$121.2K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$72.7K60.0%
COM CL A$7.4K6.1%
CL A$6.0K4.9%
COM NEW$5.3K4.4%
COM STK$4.8K4.0%
CAP STK CL A$3.6K2.9%
BULSHS 2027 CB$2.2K1.8%
Portfolio Concentration
Top 3$23.5K19.4%
4–10$35.0K28.9%
11–25$38.4K31.7%
Rest$24.2K20.0%
Top 3 weight
19.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
BK OF AMERICA CORP
SOLEShares332.65K
TypeSH
Market value$10.0K
8.29%
Sole
332.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares68.87K
TypeSH
Market value$7.2K
5.97%
Sole
68.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.19K
TypeSH
Market value$6.2K
5.15%
Sole
38.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.48K
TypeSH
Market value$5.8K
4.80%
Sole
51.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.75K
TypeSH
Market value$5.3K
4.35%
Sole
31.75K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares91.17K
TypeSH
Market value$5.2K
4.30%
Sole
91.17K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares50.50K
TypeSH
Market value$4.9K
4.01%
Sole
50.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares134.90K
TypeSH
Market value$4.8K
4.00%
Sole
134.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.58K
TypeSH
Market value$4.6K
3.79%
Sole
52.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.74K
TypeSH
Market value$4.5K
3.67%
Sole
51.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.14K
TypeSH
Market value$4.1K
3.37%
Sole
30.14K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares69.60K
TypeSH
Market value$3.7K
3.07%
Sole
69.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.35K
TypeSH
Market value$3.6K
2.95%
Sole
37.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.74K
TypeSH
Market value$3.2K
2.67%
Sole
13.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.16K
TypeSH
Market value$3.1K
2.53%
Sole
13.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.17K
TypeSH
Market value$3.1K
2.53%
Sole
22.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.97K
TypeSH
Market value$2.5K
2.09%
Sole
57.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.23K
TypeSH
Market value$2.2K
1.85%
Sole
120.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares20.75K
TypeSH
Market value$2.2K
1.83%
Sole
20.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.60K
TypeSH
Market value$2.2K
1.78%
Sole
115.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares68.54K
TypeSH
Market value$2.0K
1.62%
Sole
68.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.19K
TypeSH
Market value$1.9K
1.58%
Sole
90.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.39K
TypeSH
Market value$1.7K
1.37%
Sole
81.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.99K
TypeSH
Market value$1.5K
1.25%
Sole
69.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.62K
TypeSH
Market value$1.5K
1.23%
Sole
71.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 332.65K | SH | $10.0K 8.29% | 332.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 68.87K | SH | $7.2K 5.97% | 68.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.19K | SH | $6.2K 5.15% | 38.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.48K | SH | $5.8K 4.80% | 51.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.75K | SH | $5.3K 4.35% | 31.75K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 91.17K | SH | $5.2K 4.30% | 91.17K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 50.50K | SH | $4.9K 4.01% | 50.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 134.90K | SH | $4.8K 4.00% | 134.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.58K | SH | $4.6K 3.79% | 52.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.74K | SH | $4.5K 3.67% | 51.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.14K | SH | $4.1K 3.37% | 30.14K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 69.60K | SH | $3.7K 3.07% | 69.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.35K | SH | $3.6K 2.95% | 37.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.74K | SH | $3.2K 2.67% | 13.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.16K | SH | $3.1K 2.53% | 13.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.17K | SH | $3.1K 2.53% | 22.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.97K | SH | $2.5K 2.09% | 57.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 120.23K | SH | $2.2K 1.85% | 120.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 20.75K | SH | $2.2K 1.83% | 20.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 115.60K | SH | $2.2K 1.78% | 115.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 68.54K | SH | $2.0K 1.62% | 68.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 90.19K | SH | $1.9K 1.58% | 90.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 81.39K | SH | $1.7K 1.37% | 81.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 69.99K | SH | $1.5K 1.25% | 69.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 71.62K | SH | $1.5K 1.23% | 71.62K | 0.00 | 0.00 |
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