Filed: 1/30/2025ACC: 0001525947-25-000001
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $210.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$210.75M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$117.66M55.8%
CL A$23.91M11.3%
COM NEW$14.83M7.0%
CAP STK CL A$11.43M5.4%
CL C$9.20M4.4%
COM SHS$7.24M3.4%
CL C CAP STK$6.38M3.0%
Portfolio Concentration
Top 3$33.55M15.9%
4–10$56.87M27.0%
11–25$82.09M39.0%
Rest$38.24M18.1%
Top 3 weight
15.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares51.59K
TypeSH
Market value$12.92M
6.13%
Sole
51.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.37K
TypeSH
Market value$11.43M
5.42%
Sole
60.37K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares79.82K
TypeSH
Market value$9.20M
4.36%
Sole
79.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares27.89K
TypeSH
Market value$9.17M
4.35%
Sole
27.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.57K
TypeSH
Market value$9.12M
4.33%
Sole
22.57K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares107.89K
TypeSH
Market value$8.23M
3.90%
Sole
107.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares103.88K
TypeSH
Market value$7.86M
3.73%
Sole
103.88K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares50.55K
TypeSH
Market value$7.84M
3.72%
Sole
50.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.97K
TypeSH
Market value$7.67M
3.64%
Sole
34.97K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.65K
TypeSH
Market value$6.99M
3.32%
Sole
23.65K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.93K
TypeSH
Market value$6.90M
3.28%
Sole
14.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.79K
TypeSH
Market value$6.82M
3.24%
Sole
50.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares62.81K
TypeSH
Market value$6.77M
3.21%
Sole
62.81K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares118.90K
TypeSH
Market value$6.74M
3.20%
Sole
118.90K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares7.04K
TypeSH
Market value$6.64M
3.15%
Sole
7.04K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares86.16K
TypeSH
Market value$6.38M
3.03%
Sole
86.16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.96K
TypeSH
Market value$6.25M
2.97%
Sole
27.96K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares57.42K
TypeSH
Market value$6.11M
2.90%
Sole
57.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.96K
TypeSH
Market value$5.83M
2.77%
Sole
9.96K
Shared
0.00
None
0.00
ROKU INC
SOLEShares74.74K
TypeSH
Market value$5.56M
2.64%
Sole
74.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.62K
TypeSH
Market value$4.90M
2.32%
Sole
11.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.09K
TypeSH
Market value$4.70M
2.23%
Sole
6.09K
Shared
0.00
None
0.00
TOAST INC
SOLEShares113.03K
TypeSH
Market value$4.12M
1.95%
Sole
113.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.49K
TypeSH
Market value$2.30M
1.09%
Sole
47.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.63K
TypeSH
Market value$2.08M
0.99%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.59K | SH | $12.92M 6.13% | 51.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.37K | SH | $11.43M 5.42% | 60.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 79.82K | SH | $9.20M 4.36% | 79.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 27.89K | SH | $9.17M 4.35% | 27.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.57K | SH | $9.12M 4.33% | 22.57K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 107.89K | SH | $8.23M 3.90% | 107.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.88K | SH | $7.86M 3.73% | 103.88K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 50.55K | SH | $7.84M 3.72% | 50.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.97K | SH | $7.67M 3.64% | 34.97K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.65K | SH | $6.99M 3.32% | 23.65K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.93K | SH | $6.90M 3.28% | 14.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.79K | SH | $6.82M 3.24% | 50.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 62.81K | SH | $6.77M 3.21% | 62.81K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 118.90K | SH | $6.74M 3.20% | 118.90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 7.04K | SH | $6.64M 3.15% | 7.04K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 86.16K | SH | $6.38M 3.03% | 86.16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 27.96K | SH | $6.25M 2.97% | 27.96K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 57.42K | SH | $6.11M 2.90% | 57.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.96K | SH | $5.83M 2.77% | 9.96K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 74.74K | SH | $5.56M 2.64% | 74.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.62K | SH | $4.90M 2.32% | 11.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.09K | SH | $4.70M 2.23% | 6.09K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 113.03K | SH | $4.12M 1.95% | 113.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 47.49K | SH | $2.30M 1.09% | 47.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.63K | SH | $2.08M 0.99% | 3.63K | 0.00 | 0.00 |
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