Filed: 7/24/2023ACC: 0001525947-23-000005
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $142.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$142.08M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$79.88M56.2%
CL A$11.38M8.0%
COM NEW$10.13M7.1%
CAP STK CL A$8.64M6.1%
COM CL A$7.79M5.5%
GOLD SHS$6.74M4.7%
CL C CAP STK$4.34M3.1%
Portfolio Concentration
Top 3$27.30M19.2%
4–10$42.93M30.2%
11–25$48.47M34.1%
Rest$23.39M16.5%
Top 3 weight
19.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
META PLATFORMS INC
SOLEShares35.33K
TypeSH
Market value$10.14M
7.14%
Sole
35.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.15K
TypeSH
Market value$8.64M
6.08%
Sole
72.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.48K
TypeSH
Market value$8.52M
6.00%
Sole
51.48K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60.79K
TypeSH
Market value$7.79M
5.48%
Sole
60.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.82K
TypeSH
Market value$6.74M
4.75%
Sole
37.82K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares43.05K
TypeSH
Market value$6.42M
4.52%
Sole
43.05K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares72.57K
TypeSH
Market value$5.64M
3.97%
Sole
72.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.54K
TypeSH
Market value$5.60M
3.94%
Sole
11.54K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.41K
TypeSH
Market value$5.58M
3.93%
Sole
11.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.09K
TypeSH
Market value$5.16M
3.63%
Sole
48.09K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares30.52K
TypeSH
Market value$5.00M
3.52%
Sole
30.52K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.21K
TypeSH
Market value$4.87M
3.43%
Sole
6.21K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares37.09K
TypeSH
Market value$4.77M
3.35%
Sole
37.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$4.67M
3.29%
Sole
13.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.27K
TypeSH
Market value$4.67M
3.29%
Sole
13.27K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares79.25K
TypeSH
Market value$4.54M
3.20%
Sole
79.25K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.47K
TypeSH
Market value$4.54M
3.19%
Sole
15.47K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares86.30K
TypeSH
Market value$4.34M
3.05%
Sole
86.30K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares72.20K
TypeSH
Market value$3.69M
2.60%
Sole
72.20K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares99.76K
TypeSH
Market value$1.42M
1.00%
Sole
99.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.31K
TypeSH
Market value$1.34M
0.94%
Sole
70.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.40K
TypeSH
Market value$1.24M
0.87%
Sole
65.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares35.05K
TypeSH
Market value$1.17M
0.83%
Sole
35.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.39K
TypeSH
Market value$1.11M
0.78%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.10M
0.78%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 35.33K | SH | $10.14M 7.14% | 35.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.15K | SH | $8.64M 6.08% | 72.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.48K | SH | $8.52M 6.00% | 51.48K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60.79K | SH | $7.79M 5.48% | 60.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.82K | SH | $6.74M 4.75% | 37.82K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 43.05K | SH | $6.42M 4.52% | 43.05K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 72.57K | SH | $5.64M 3.97% | 72.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.54K | SH | $5.60M 3.94% | 11.54K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.41K | SH | $5.58M 3.93% | 11.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.09K | SH | $5.16M 3.63% | 48.09K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 30.52K | SH | $5.00M 3.52% | 30.52K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.21K | SH | $4.87M 3.43% | 6.21K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 37.09K | SH | $4.77M 3.35% | 37.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $4.67M 3.29% | 13.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.27K | SH | $4.67M 3.29% | 13.27K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 79.25K | SH | $4.54M 3.20% | 79.25K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.47K | SH | $4.54M 3.19% | 15.47K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 86.30K | SH | $4.34M 3.05% | 86.30K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 72.20K | SH | $3.69M 2.60% | 72.20K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 99.76K | SH | $1.42M 1.00% | 99.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 70.31K | SH | $1.34M 0.94% | 70.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 65.40K | SH | $1.24M 0.87% | 65.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 35.05K | SH | $1.17M 0.83% | 35.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.39K | SH | $1.11M 0.78% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.65K | SH | $1.10M 0.78% | 15.65K | 0.00 | 0.00 |
Page 1 of 7
…