Filed: 4/14/2023ACC: 0001525947-23-000004
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$148.21M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$95.67M64.6%
CL A$8.82M5.9%
COM CL A$7.90M5.3%
CAP STK CL A$7.41M5.0%
GOLD SHS$6.73M4.5%
COM NEW$4.48M3.0%
CL C CAP STK$3.62M2.4%
Portfolio Concentration
Top 3$23.23M15.7%
4–10$38.69M26.1%
11–25$54.79M37.0%
Rest$31.50M21.3%
Top 3 weight
15.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
JOHNSON & JOHNSON
SOLEShares51.13K
TypeSH
Market value$7.93M
5.35%
Sole
51.13K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares63.45K
TypeSH
Market value$7.89M
5.33%
Sole
63.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.48K
TypeSH
Market value$7.41M
5.00%
Sole
71.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.78K
TypeSH
Market value$7.37M
4.97%
Sole
34.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.74K
TypeSH
Market value$6.73M
4.54%
Sole
36.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.80K
TypeSH
Market value$5.24M
3.54%
Sole
47.80K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares119.86K
TypeSH
Market value$5.10M
3.44%
Sole
119.86K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares80.59K
TypeSH
Market value$4.86M
3.28%
Sole
80.59K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.63K
TypeSH
Market value$4.81M
3.24%
Sole
22.63K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.61K
TypeSH
Market value$4.57M
3.09%
Sole
29.61K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares41.85K
TypeSH
Market value$4.52M
3.05%
Sole
41.85K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares243.26K
TypeSH
Market value$4.51M
3.05%
Sole
243.26K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.23K
TypeSH
Market value$4.48M
3.02%
Sole
11.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.66K
TypeSH
Market value$4.37M
2.95%
Sole
12.66K
Shared
0.00
None
0.00
DOW INC
SOLEShares78.82K
TypeSH
Market value$4.32M
2.92%
Sole
78.82K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.16K
TypeSH
Market value$4.30M
2.90%
Sole
11.16K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares68.61K
TypeSH
Market value$4.00M
2.70%
Sole
68.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.51K
TypeSH
Market value$3.91M
2.64%
Sole
51.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.33K
TypeSH
Market value$3.84M
2.59%
Sole
13.33K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares81.47K
TypeSH
Market value$3.62M
2.44%
Sole
81.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.18K
TypeSH
Market value$3.38M
2.28%
Sole
8.18K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares16.13K
TypeSH
Market value$3.36M
2.26%
Sole
16.13K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.39K
TypeSH
Market value$3.10M
2.09%
Sole
6.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.42K
TypeSH
Market value$1.59M
1.08%
Sole
11.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.35K
TypeSH
Market value$1.47M
0.99%
Sole
76.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 51.13K | SH | $7.93M 5.35% | 51.13K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 63.45K | SH | $7.89M 5.33% | 63.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.48K | SH | $7.41M 5.00% | 71.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.78K | SH | $7.37M 4.97% | 34.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.74K | SH | $6.73M 4.54% | 36.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.80K | SH | $5.24M 3.54% | 47.80K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 119.86K | SH | $5.10M 3.44% | 119.86K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 80.59K | SH | $4.86M 3.28% | 80.59K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.63K | SH | $4.81M 3.24% | 22.63K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.61K | SH | $4.57M 3.09% | 29.61K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 41.85K | SH | $4.52M 3.05% | 41.85K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 243.26K | SH | $4.51M 3.05% | 243.26K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.23K | SH | $4.48M 3.02% | 11.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.66K | SH | $4.37M 2.95% | 12.66K | 0.00 | 0.00 |
DOW INCSOLE | COM | 78.82K | SH | $4.32M 2.92% | 78.82K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.16K | SH | $4.30M 2.90% | 11.16K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 68.61K | SH | $4.00M 2.70% | 68.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.51K | SH | $3.91M 2.64% | 51.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.33K | SH | $3.84M 2.59% | 13.33K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 81.47K | SH | $3.62M 2.44% | 81.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.18K | SH | $3.38M 2.28% | 8.18K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 16.13K | SH | $3.36M 2.26% | 16.13K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.39K | SH | $3.10M 2.09% | 6.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.42K | SH | $1.59M 1.08% | 11.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.35K | SH | $1.47M 0.99% | 76.35K | 0.00 | 0.00 |
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