Filed: 2/7/2024ACC: 0001525947-24-000001
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $163.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$163.32M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$98.70M60.4%
CL A$12.84M7.9%
COM NEW$11.72M7.2%
CAP STK CL A$10.06M6.2%
CL A COM$6.53M4.0%
COM CL A$5.56M3.4%
CL C CAP STK$5.26M3.2%
Portfolio Concentration
Top 3$23.64M14.5%
4–10$44.14M27.0%
11–25$65.85M40.3%
Rest$29.70M18.2%
Top 3 weight
14.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ALPHABET INC
SOLEShares72.02K
TypeSH
Market value$10.06M
6.16%
Sole
72.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.55K
TypeSH
Market value$6.89M
4.22%
Sole
11.55K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.51K
TypeSH
Market value$6.69M
4.10%
Sole
11.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.15K
TypeSH
Market value$6.68M
4.09%
Sole
26.15K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares50.45K
TypeSH
Market value$6.52M
3.99%
Sole
50.45K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares312.39K
TypeSH
Market value$6.38M
3.91%
Sole
312.39K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares76.41K
TypeSH
Market value$6.36M
3.90%
Sole
76.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.41K
TypeSH
Market value$6.16M
3.77%
Sole
17.41K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares50.94K
TypeSH
Market value$6.10M
3.74%
Sole
50.94K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25.18K
TypeSH
Market value$5.93M
3.63%
Sole
25.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$5.72M
3.50%
Sole
15.21K
Shared
0.00
None
0.00
ROKU INC
SOLEShares60.64K
TypeSH
Market value$5.56M
3.40%
Sole
60.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.22K
TypeSH
Market value$5.56M
3.40%
Sole
11.22K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares31.46K
TypeSH
Market value$5.47M
3.35%
Sole
31.46K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.99K
TypeSH
Market value$5.29M
3.24%
Sole
12.99K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares90.83K
TypeSH
Market value$5.26M
3.22%
Sole
90.83K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.33K
TypeSH
Market value$5.10M
3.12%
Sole
6.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.81K
TypeSH
Market value$4.95M
3.03%
Sole
15.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.94K
TypeSH
Market value$4.89M
3.00%
Sole
48.94K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares37.09K
TypeSH
Market value$4.60M
2.82%
Sole
37.09K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares55.87K
TypeSH
Market value$4.49M
2.75%
Sole
55.87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares19.84K
TypeSH
Market value$4.18M
2.56%
Sole
19.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.87K
TypeSH
Market value$1.85M
1.13%
Sole
36.87K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares59.50K
TypeSH
Market value$1.55M
0.95%
Sole
59.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.42K
TypeSH
Market value$1.37M
0.84%
Sole
70.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 72.02K | SH | $10.06M 6.16% | 72.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.55K | SH | $6.89M 4.22% | 11.55K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.51K | SH | $6.69M 4.10% | 11.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.15K | SH | $6.68M 4.09% | 26.15K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 50.45K | SH | $6.52M 3.99% | 50.45K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 312.39K | SH | $6.38M 3.91% | 312.39K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 76.41K | SH | $6.36M 3.90% | 76.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.41K | SH | $6.16M 3.77% | 17.41K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 50.94K | SH | $6.10M 3.74% | 50.94K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 25.18K | SH | $5.93M 3.63% | 25.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $5.72M 3.50% | 15.21K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 60.64K | SH | $5.56M 3.40% | 60.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.22K | SH | $5.56M 3.40% | 11.22K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 31.46K | SH | $5.47M 3.35% | 31.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.99K | SH | $5.29M 3.24% | 12.99K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 90.83K | SH | $5.26M 3.22% | 90.83K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.33K | SH | $5.10M 3.12% | 6.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.81K | SH | $4.95M 3.03% | 15.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.94K | SH | $4.89M 3.00% | 48.94K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 37.09K | SH | $4.60M 2.82% | 37.09K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 55.87K | SH | $4.49M 2.75% | 55.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.84K | SH | $4.18M 2.56% | 19.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.87K | SH | $1.85M 1.13% | 36.87K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 59.50K | SH | $1.55M 0.95% | 59.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 70.42K | SH | $1.37M 0.84% | 70.42K | 0.00 | 0.00 |
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