Filed: 7/18/2024ACC: 0001525947-24-000004
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $185.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$185.20M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$125.83M67.9%
COM NEW$12.83M6.9%
CAP STK CL A$7.37M4.0%
CL C$5.62M3.0%
CL B$5.45M2.9%
CL A$4.99M2.7%
CL C CAP STK$4.64M2.5%
Portfolio Concentration
Top 3$27.06M14.6%
4–10$44.67M24.1%
11–25$71.85M38.8%
Rest$41.62M22.5%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares52.72K
TypeSH
Market value$11.10M
6.00%
Sole
52.72K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares106.65K
TypeSH
Market value$8.58M
4.64%
Sole
106.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.45K
TypeSH
Market value$7.37M
3.98%
Sole
40.45K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares52.97K
TypeSH
Market value$7.00M
3.78%
Sole
52.97K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares43.90K
TypeSH
Market value$7.00M
3.78%
Sole
43.90K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.04K
TypeSH
Market value$6.58M
3.55%
Sole
14.04K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares62.59K
TypeSH
Market value$6.27M
3.39%
Sole
62.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares16.16K
TypeSH
Market value$6.24M
3.37%
Sole
16.16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares29.27K
TypeSH
Market value$5.86M
3.17%
Sole
29.27K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares45.37K
TypeSH
Market value$5.71M
3.08%
Sole
45.37K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40.75K
TypeSH
Market value$5.62M
3.03%
Sole
40.75K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares32.72K
TypeSH
Market value$5.61M
3.03%
Sole
32.72K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares78.18K
TypeSH
Market value$5.47M
2.95%
Sole
78.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares112.01K
TypeSH
Market value$5.44M
2.94%
Sole
112.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.98K
TypeSH
Market value$5.19M
2.80%
Sole
41.98K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares20.25K
TypeSH
Market value$5.01M
2.71%
Sole
20.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$4.99M
2.70%
Sole
9.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$4.87M
2.63%
Sole
10.90K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares312.07K
TypeSH
Market value$4.80M
2.59%
Sole
312.07K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares17.79K
TypeSH
Market value$4.65M
2.51%
Sole
17.79K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares99.93K
TypeSH
Market value$4.64M
2.50%
Sole
99.93K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares34.78K
TypeSH
Market value$4.60M
2.48%
Sole
34.78K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.93K
TypeSH
Market value$4.49M
2.42%
Sole
5.93K
Shared
0.00
None
0.00
ROKU INC
SOLEShares62.38K
TypeSH
Market value$3.74M
2.02%
Sole
62.38K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares8.88K
TypeSH
Market value$2.73M
1.48%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.72K | SH | $11.10M 6.00% | 52.72K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 106.65K | SH | $8.58M 4.64% | 106.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.45K | SH | $7.37M 3.98% | 40.45K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 52.97K | SH | $7.00M 3.78% | 52.97K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 43.90K | SH | $7.00M 3.78% | 43.90K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.04K | SH | $6.58M 3.55% | 14.04K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 62.59K | SH | $6.27M 3.39% | 62.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.16K | SH | $6.24M 3.37% | 16.16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 29.27K | SH | $5.86M 3.17% | 29.27K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 45.37K | SH | $5.71M 3.08% | 45.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40.75K | SH | $5.62M 3.03% | 40.75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 32.72K | SH | $5.61M 3.03% | 32.72K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 78.18K | SH | $5.47M 2.95% | 78.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 112.01K | SH | $5.44M 2.94% | 112.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.98K | SH | $5.19M 2.80% | 41.98K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 20.25K | SH | $5.01M 2.71% | 20.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $4.99M 2.70% | 9.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $4.87M 2.63% | 10.90K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 312.07K | SH | $4.80M 2.59% | 312.07K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 17.79K | SH | $4.65M 2.51% | 17.79K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 99.93K | SH | $4.64M 2.50% | 99.93K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 34.78K | SH | $4.60M 2.48% | 34.78K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.93K | SH | $4.49M 2.42% | 5.93K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 62.38K | SH | $3.74M 2.02% | 62.38K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8.88K | SH | $2.73M 1.48% | 8.88K | 0.00 | 0.00 |
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