Filed: 4/24/2025ACC: 0001525947-25-000004
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $204.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$204.76M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$100.57M49.1%
CL A$29.00M14.2%
COM CL A$14.28M7.0%
CAP STK CL A$9.81M4.8%
CL C$7.82M3.8%
CL C CAP STK$6.48M3.2%
COM SHS$6.39M3.1%
Portfolio Concentration
Top 3$31.19M15.2%
4–10$51.00M24.9%
11–25$80.51M39.3%
Rest$42.06M20.5%
Top 3 weight
15.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares54.15K
TypeSH
Market value$12.03M
5.87%
Sole
54.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.45K
TypeSH
Market value$9.81M
4.79%
Sole
63.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.52K
TypeSH
Market value$9.35M
4.57%
Sole
26.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares106.89K
TypeSH
Market value$9.02M
4.41%
Sole
106.89K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares85.74K
TypeSH
Market value$7.82M
3.82%
Sole
85.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares105.28K
TypeSH
Market value$7.67M
3.75%
Sole
105.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$7.03M
3.43%
Sole
36.94K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares51.74K
TypeSH
Market value$6.55M
3.20%
Sole
51.74K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares94.46K
TypeSH
Market value$6.48M
3.16%
Sole
94.46K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares18.63K
TypeSH
Market value$6.44M
3.14%
Sole
18.63K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares123.63K
TypeSH
Market value$6.10M
2.98%
Sole
123.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.40K
TypeSH
Market value$5.90M
2.88%
Sole
54.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares75.83K
TypeSH
Market value$5.87M
2.87%
Sole
75.83K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares44.89K
TypeSH
Market value$5.82M
2.84%
Sole
44.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares60.97K
TypeSH
Market value$5.82M
2.84%
Sole
60.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares80.55K
TypeSH
Market value$5.78M
2.82%
Sole
80.55K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares39.28K
TypeSH
Market value$5.76M
2.81%
Sole
39.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.96K
TypeSH
Market value$5.75M
2.81%
Sole
6.96K
Shared
0.00
None
0.00
ROKU INC
SOLEShares79.52K
TypeSH
Market value$5.60M
2.74%
Sole
79.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.63K
TypeSH
Market value$5.30M
2.59%
Sole
9.63K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares122.32K
TypeSH
Market value$5.09M
2.49%
Sole
122.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.94K
TypeSH
Market value$4.92M
2.40%
Sole
9.94K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares47.50K
TypeSH
Market value$4.88M
2.38%
Sole
47.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares132.53K
TypeSH
Market value$4.40M
2.15%
Sole
132.53K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares118.73K
TypeSH
Market value$3.51M
1.71%
Sole
118.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.15K | SH | $12.03M 5.87% | 54.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.45K | SH | $9.81M 4.79% | 63.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.52K | SH | $9.35M 4.57% | 26.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 106.89K | SH | $9.02M 4.41% | 106.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 85.74K | SH | $7.82M 3.82% | 85.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 105.28K | SH | $7.67M 3.75% | 105.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.94K | SH | $7.03M 3.43% | 36.94K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 51.74K | SH | $6.55M 3.20% | 51.74K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 94.46K | SH | $6.48M 3.16% | 94.46K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 18.63K | SH | $6.44M 3.14% | 18.63K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 123.63K | SH | $6.10M 2.98% | 123.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.40K | SH | $5.90M 2.88% | 54.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 75.83K | SH | $5.87M 2.87% | 75.83K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 44.89K | SH | $5.82M 2.84% | 44.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 60.97K | SH | $5.82M 2.84% | 60.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 80.55K | SH | $5.78M 2.82% | 80.55K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 39.28K | SH | $5.76M 2.81% | 39.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.96K | SH | $5.75M 2.81% | 6.96K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 79.52K | SH | $5.60M 2.74% | 79.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.63K | SH | $5.30M 2.59% | 9.63K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 122.32K | SH | $5.09M 2.49% | 122.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.94K | SH | $4.92M 2.40% | 9.94K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 47.50K | SH | $4.88M 2.38% | 47.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 132.53K | SH | $4.40M 2.15% | 132.53K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 118.73K | SH | $3.51M 1.71% | 118.73K | 0.00 | 0.00 |
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