Filed: 4/22/2024ACC: 0001525947-24-000003
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $161.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$161.25M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$110.39M68.5%
COM NEW$12.03M7.5%
CAP STK CL A$6.13M3.8%
CL B$5.82M3.6%
CL A$4.67M2.9%
CL C CAP STK$4.55M2.8%
COM CL A$4.06M2.5%
Portfolio Concentration
Top 3$20.08M12.5%
4–10$42.05M26.1%
11–25$67.23M41.7%
Rest$31.88M19.8%
Top 3 weight
12.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
CLEVELAND-CLIFFS INC NEW
SOLEShares317.26K
TypeSH
Market value$7.21M
4.47%
Sole
317.26K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares51.66K
TypeSH
Market value$6.52M
4.04%
Sole
51.66K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares32.06K
TypeSH
Market value$6.35M
3.94%
Sole
32.06K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares87.24K
TypeSH
Market value$6.18M
3.83%
Sole
87.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.64K
TypeSH
Market value$6.13M
3.80%
Sole
40.64K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares43.78K
TypeSH
Market value$6.09M
3.77%
Sole
43.78K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares20.22K
TypeSH
Market value$5.99M
3.71%
Sole
20.22K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares61.43K
TypeSH
Market value$5.94M
3.68%
Sole
61.43K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares37.76K
TypeSH
Market value$5.89M
3.65%
Sole
37.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares22.37K
TypeSH
Market value$5.83M
3.61%
Sole
22.37K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares86.62K
TypeSH
Market value$5.82M
3.61%
Sole
86.62K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares16.14K
TypeSH
Market value$5.73M
3.55%
Sole
16.14K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.51K
TypeSH
Market value$5.65M
3.50%
Sole
13.51K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares57.21K
TypeSH
Market value$5.49M
3.40%
Sole
57.21K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28.99K
TypeSH
Market value$5.36M
3.32%
Sole
28.99K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.46K
TypeSH
Market value$5.33M
3.31%
Sole
6.46K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares38.06K
TypeSH
Market value$5.28M
3.27%
Sole
38.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.61K
TypeSH
Market value$4.67M
2.89%
Sole
9.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$4.56M
2.83%
Sole
10.84K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares93.29K
TypeSH
Market value$4.55M
2.82%
Sole
93.29K
Shared
0.00
None
0.00
ROKU INC
SOLEShares62.23K
TypeSH
Market value$4.06M
2.52%
Sole
62.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.23K
TypeSH
Market value$3.82M
2.37%
Sole
4.23K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.48K
TypeSH
Market value$2.95M
1.83%
Sole
9.48K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.71K
TypeSH
Market value$2.05M
1.27%
Sole
10.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.48K
TypeSH
Market value$1.93M
1.19%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEWSOLE | COM | 317.26K | SH | $7.21M 4.47% | 317.26K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 51.66K | SH | $6.52M 4.04% | 51.66K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 32.06K | SH | $6.35M 3.94% | 32.06K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 87.24K | SH | $6.18M 3.83% | 87.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.64K | SH | $6.13M 3.80% | 40.64K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 43.78K | SH | $6.09M 3.77% | 43.78K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 20.22K | SH | $5.99M 3.71% | 20.22K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 61.43K | SH | $5.94M 3.68% | 61.43K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 37.76K | SH | $5.89M 3.65% | 37.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 22.37K | SH | $5.83M 3.61% | 22.37K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 86.62K | SH | $5.82M 3.61% | 86.62K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.14K | SH | $5.73M 3.55% | 16.14K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.51K | SH | $5.65M 3.50% | 13.51K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 57.21K | SH | $5.49M 3.40% | 57.21K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.99K | SH | $5.36M 3.32% | 28.99K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.46K | SH | $5.33M 3.31% | 6.46K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 38.06K | SH | $5.28M 3.27% | 38.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $4.67M 2.89% | 9.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.56M 2.83% | 10.84K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 93.29K | SH | $4.55M 2.82% | 93.29K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 62.23K | SH | $4.06M 2.52% | 62.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.23K | SH | $3.82M 2.37% | 4.23K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.48K | SH | $2.95M 1.83% | 9.48K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.71K | SH | $2.05M 1.27% | 10.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.48K | SH | $1.93M 1.19% | 2.48K | 0.00 | 0.00 |
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