Filed: 10/18/2023ACC: 0001525947-23-000007
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $119.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$119.41M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$78.73M65.9%
CAP STK CL A$9.57M8.0%
COM NEW$9.57M8.0%
CL A$4.96M4.2%
CL C CAP STK$4.09M3.4%
BULSHS 2027 CB$1.38M1.2%
BULSHS 2026 CB$1.29M1.1%
Portfolio Concentration
Top 3$23.60M19.8%
4–10$35.05M29.4%
11–25$39.20M32.8%
Rest$21.57M18.1%
Top 3 weight
19.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ALPHABET INC
SOLEShares73.15K
TypeSH
Market value$9.57M
8.02%
Sole
73.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.45K
TypeSH
Market value$8.17M
6.84%
Sole
52.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.49K
TypeSH
Market value$5.86M
4.91%
Sole
11.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.85K
TypeSH
Market value$5.74M
4.81%
Sole
48.85K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.50K
TypeSH
Market value$5.27M
4.42%
Sole
11.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.52K
TypeSH
Market value$4.96M
4.15%
Sole
16.52K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares31.38K
TypeSH
Market value$4.91M
4.11%
Sole
31.38K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares307.01K
TypeSH
Market value$4.80M
4.02%
Sole
307.01K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares43.48K
TypeSH
Market value$4.74M
3.97%
Sole
43.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.31K
TypeSH
Market value$4.63M
3.88%
Sole
13.31K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.31K
TypeSH
Market value$4.58M
3.84%
Sole
6.31K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares88.66K
TypeSH
Market value$4.54M
3.80%
Sole
88.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$4.38M
3.67%
Sole
13.86K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.77K
TypeSH
Market value$4.29M
3.59%
Sole
15.77K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares88.70K
TypeSH
Market value$4.09M
3.43%
Sole
88.70K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares38.29K
TypeSH
Market value$3.57M
2.99%
Sole
38.29K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares73.12K
TypeSH
Market value$3.07M
2.57%
Sole
73.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.11K
TypeSH
Market value$1.79M
1.50%
Sole
4.11K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares97.46K
TypeSH
Market value$1.43M
1.20%
Sole
97.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.51K
TypeSH
Market value$1.38M
1.15%
Sole
73.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.77K
TypeSH
Market value$1.31M
1.09%
Sole
36.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.59K
TypeSH
Market value$1.29M
1.08%
Sole
68.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.10K
TypeSH
Market value$1.19M
1.00%
Sole
22.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.32K
TypeSH
Market value$1.16M
0.97%
Sole
4.32K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares8.71K
TypeSH
Market value$1.13M
0.95%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 73.15K | SH | $9.57M 8.02% | 73.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.45K | SH | $8.17M 6.84% | 52.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.49K | SH | $5.86M 4.91% | 11.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.85K | SH | $5.74M 4.81% | 48.85K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.50K | SH | $5.27M 4.42% | 11.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.52K | SH | $4.96M 4.15% | 16.52K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 31.38K | SH | $4.91M 4.11% | 31.38K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 307.01K | SH | $4.80M 4.02% | 307.01K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 43.48K | SH | $4.74M 3.97% | 43.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.31K | SH | $4.63M 3.88% | 13.31K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.31K | SH | $4.58M 3.84% | 6.31K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 88.66K | SH | $4.54M 3.80% | 88.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $4.38M 3.67% | 13.86K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.77K | SH | $4.29M 3.59% | 15.77K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 88.70K | SH | $4.09M 3.43% | 88.70K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 38.29K | SH | $3.57M 2.99% | 38.29K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 73.12K | SH | $3.07M 2.57% | 73.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.11K | SH | $1.79M 1.50% | 4.11K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 97.46K | SH | $1.43M 1.20% | 97.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 73.51K | SH | $1.38M 1.15% | 73.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.77K | SH | $1.31M 1.09% | 36.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 68.59K | SH | $1.29M 1.08% | 68.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.10K | SH | $1.19M 1.00% | 22.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.32K | SH | $1.16M 0.97% | 4.32K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 8.71K | SH | $1.13M 0.95% | 8.71K | 0.00 | 0.00 |
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