Filed: 10/21/2024ACC: 0001525947-24-000006
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$194.53M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$122.16M62.8%
COM NEW$21.35M11.0%
CL C$9.53M4.9%
CAP STK CL A$6.88M3.5%
CL C CAP STK$6.77M3.5%
COM CL A$5.77M3.0%
CL A$5.69M2.9%
Portfolio Concentration
Top 3$31.62M16.3%
4–10$51.35M26.4%
11–25$73.31M37.7%
Rest$38.25M19.7%
Top 3 weight
16.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares53.44K
TypeSH
Market value$12.45M
6.40%
Sole
53.44K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares108.16K
TypeSH
Market value$9.64M
4.95%
Sole
108.16K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares80.42K
TypeSH
Market value$9.53M
4.90%
Sole
80.42K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares53K
TypeSH
Market value$8.42M
4.33%
Sole
53K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares29.42K
TypeSH
Market value$7.50M
3.86%
Sole
29.42K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28.84K
TypeSH
Market value$7.50M
3.86%
Sole
28.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares62.59K
TypeSH
Market value$7.22M
3.71%
Sole
62.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.71K
TypeSH
Market value$7.07M
3.63%
Sole
15.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.48K
TypeSH
Market value$6.88M
3.54%
Sole
41.48K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares105.97K
TypeSH
Market value$6.77M
3.48%
Sole
105.97K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares123.16K
TypeSH
Market value$6.59M
3.39%
Sole
123.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.77K
TypeSH
Market value$6.40M
3.29%
Sole
13.77K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.11K
TypeSH
Market value$6.37M
3.27%
Sole
23.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.97K
TypeSH
Market value$6.14M
3.16%
Sole
32.97K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.86K
TypeSH
Market value$6.09M
3.13%
Sole
6.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.93K
TypeSH
Market value$5.82M
2.99%
Sole
47.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.82K
TypeSH
Market value$5.71M
2.93%
Sole
21.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$5.69M
2.93%
Sole
9.95K
Shared
0.00
None
0.00
ROKU INC
SOLEShares75.97K
TypeSH
Market value$5.67M
2.92%
Sole
75.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.69K
TypeSH
Market value$5.04M
2.59%
Sole
5.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$4.97M
2.55%
Sole
11.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.51K
TypeSH
Market value$2.85M
1.46%
Sole
10.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.55K
TypeSH
Market value$2.11M
1.08%
Sole
46.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.09K
TypeSH
Market value$2.01M
1.03%
Sole
9.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.75K
TypeSH
Market value$1.85M
0.95%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.44K | SH | $12.45M 6.40% | 53.44K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 108.16K | SH | $9.64M 4.95% | 108.16K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 80.42K | SH | $9.53M 4.90% | 80.42K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 53K | SH | $8.42M 4.33% | 53K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 29.42K | SH | $7.50M 3.86% | 29.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.84K | SH | $7.50M 3.86% | 28.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 62.59K | SH | $7.22M 3.71% | 62.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.71K | SH | $7.07M 3.63% | 15.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.48K | SH | $6.88M 3.54% | 41.48K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 105.97K | SH | $6.77M 3.48% | 105.97K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 123.16K | SH | $6.59M 3.39% | 123.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.77K | SH | $6.40M 3.29% | 13.77K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.11K | SH | $6.37M 3.27% | 23.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.97K | SH | $6.14M 3.16% | 32.97K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.86K | SH | $6.09M 3.13% | 6.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.93K | SH | $5.82M 2.99% | 47.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.82K | SH | $5.71M 2.93% | 21.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $5.69M 2.93% | 9.95K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 75.97K | SH | $5.67M 2.92% | 75.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.69K | SH | $5.04M 2.59% | 5.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $4.97M 2.55% | 11.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.51K | SH | $2.85M 1.46% | 10.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.55K | SH | $2.11M 1.08% | 46.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.09K | SH | $2.01M 1.03% | 9.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.75K | SH | $1.85M 0.95% | 3.75K | 0.00 | 0.00 |
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