Kessler Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kessler Investment Group, LLC reported 188 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Dupont DE Nemours (DD, 5.0%) and Dell Technologies -C (DELL, 4.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 19, added to 36 and reduced 43. The biggest buy was a new position in Dynatrace (DT) and the biggest sale Royal Caribbean Cruises (RCL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001525947
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0001525947-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 188 stocks · $194.5M
| AAPL Apple Inc. | 6.40% | 53,439 | $12.5M | Add +1.4% |
| DD Dupont DE Nemours Inc. | 4.95% | 108,160 | $9.6M | Add +1.4% |
| DELL Dell Technologies -C | 4.90% | 80,418 | $9.5M | Add +97.3% |
| GNRC Generac Holdings Inc. | 4.33% | 52,996 | $8.4M | Add +0.0% |
| GEV GE Vernova Inc. | 3.86% | 29,421 | $7.5M | Reduce -10.1% |
| CEG Constellation Energy | 3.86% | 28,843 | $7.5M | Reduce -1.4% |
| DUK Duke Energy Corp. | 3.71% | 62,585 | $7.2M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 3.63% | 15,713 | $7.1M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.54% | 41,475 | $6.9M | Add +2.5% |
| Z Zillow Group Inc. Class C | 3.48% | 105,971 | $6.8M | Add +6.0% |
| DT Dynatrace Inc. | 3.39% | 123,158 | $6.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 3.29% | 13,770 | $6.4M | Reduce -1.9% |
| ADSK Autodesk Inc. | 3.27% | 23,113 | $6.4M | Add +14.1% |
| AMZN Amazon.com Inc. | 3.16% | 32,971 | $6.1M | Add +1171.0% |
| EQIX Equinix Inc. | 3.13% | 6,862 | $6.1M | Add +15.7% |
| NVDA Nvidia Corp. | 2.99% | 47,927 | $5.8M | Add +14.2% |
| TSLA Tesla Inc. | 2.93% | 21,815 | $5.7M | Add +11203.1% |
| META Meta Platforms Inc. Class A | 2.93% | 9,946 | $5.7M | Add +0.5% |
| ROKU Roku Inc. | 2.92% | 75,968 | $5.7M | Add +21.8% |
| LLY Eli Lilly & Co. | 2.59% | 5,687 | $5.0M | Add +129.7% |
| MSFT Microsoft Corp. | 2.55% | 11,545 | $5.0M | Add +5.9% |
| CDNS Cadence Design SYS Inc. | 1.46% | 10,514 | $2.8M | Add +18.4% |
| XLF SS Financial Select Sector | 1.08% | 46,552 | $2.1M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,087 | $2.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.95% | 3,745 | $1.9M | Reduce -1.4% |
| MMM 3M Co. | 0.90% | 12,818 | $1.8M | Reduce -2.0% |
| PM Philip Morris International | 0.80% | 12,770 | $1.6M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.75% | 12,282 | $1.5M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.74% | 38,166 | $1.4M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 13,884 | $1.3M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 33,351 | $1.3M | Reduce 0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 62,395 | $1.2M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 62,304 | $1.2M | Reduce -0.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.62% | 19,035 | $1.2M | Add +0.3% |
| EMR Emerson Electric Co. | 0.61% | 10,930 | $1.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.60% | 10,228 | $1.2M | Add +0.2% |
| PAYX Paychex Inc. | 0.56% | 8,122 | $1.1M | Add +0.4% |
| GLW Corning Inc. | 0.53% | 22,646 | $1.0M | New |
| XLI SS Industrial Select Sector | 0.50% | 7,121 | $965K | Add +11.7% |
| XLC SS Comm Select Sector SPDR | 0.49% | 10,608 | $959K | Add +199.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 4,945 | $877K | Reduce -88.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.45% | 41,433 | $875K | Add +1.1% |
| XLB SS Materials Select Sector | 0.45% | 8,994 | $867K | Reduce -32.3% |
| XLRE SS Real Estate Select Sector | 0.44% | 19,015 | $849K | Add +48.6% |
| WBA Walgreens Boots Alliance Inc. | 0.38% | 82,891 | $743K | Add +1.8% |
| NE Noble Corp. PLC | 0.35% | 18,989 | $686K | New |
| EOG EOG Resources Inc. | 0.33% | 5,264 | $647K | Reduce -88.4% |
| CMI Cummins Inc. | 0.32% | 1,902 | $616K | Add +2.6% |
| PPG PPG Industries Inc. | 0.31% | 4,508 | $597K | Reduce -15.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 27,505 | $568K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 6,952 | $562K | Reduce -19.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 2,496 | $557K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.27% | 6,121 | $517K | No change |
| GRMN Garmin Ltd. | 0.26% | 2,887 | $508K | No change |
| SBUX Starbucks Corp. | 0.24% | 4,823 | $470K | New |
| CL Colgate-Palmolive Co. | 0.24% | 4,448 | $462K | Reduce -0.7% |
| AOS Smith (a.o.) Corp. | 0.23% | 5,052 | $454K | Reduce -0.7% |
| T AT&T Inc. | 0.22% | 19,464 | $428K | New |
| GPC Genuine Parts Co. | 0.22% | 3,016 | $421K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.22% | 5,832 | $419K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,876 | $415K | Add +7716.7% |
| HPE Hewlett Packard Enterprise | 0.20% | 18,563 | $380K | New |
| ABBV Abbvie Inc. | 0.19% | 1,909 | $377K | New |
| USB US Bancorp | 0.19% | 8,009 | $366K | No change |
| KLG WK Kellogg Co. | 0.18% | 20,713 | $354K | Add +2071200.0% |
| XLE SS Energy Select Sector | 0.18% | 4,024 | $353K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,292 | $292K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 5,734 | $275K | Add +1761.7% |
| QCOM Qualcomm Inc. | 0.14% | 1,574 | $268K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.13% | 4,738 | $262K | Add +939.0% |
| TXN Texas Instruments Inc. | 0.13% | 1,184 | $245K | No change |
| PSCH Invesco S&P Smallcap Health | 0.09% | 3,607 | $167K | Add +1320.1% |
| VFC VF Corp. | 0.08% | 7,350 | $147K | Reduce -21.4% |
| PSCI Invesco S&P Smallcap Industr | 0.07% | 1,057 | $140K | Add +1255.1% |
| CRM Salesforce Inc. | 0.07% | 500 | $137K | No change |
| SN Sharkninja Inc. | 0.07% | 1,246 | $135K | Reduce -25.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 12,684 | $134K | Reduce -11.0% |
| XLV SS Health Care Select Sector | 0.07% | 832 | $128K | No change |
| STRL Sterling Infrastructure Inc. | 0.06% | 837 | $121K | No change |
| CECO Ceco Environmental Corp. | 0.06% | 4,270 | $120K | Reduce -40.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.06% | 10,618 | $119K | New |
| SOUN Soundhound AI Inc. Class A | 0.06% | 24,261 | $113K | Reduce -28.3% |
| PSCM Invesco S&P Smallcap Materia | 0.06% | 1,388 | $112K | Add +630.5% |
| SIL Global X Silver Miners ETF | 0.06% | 3,089 | $108K | No change |
| AIT Applied Industrial Tech Inc. | 0.06% | 482 | $108K | Reduce -24.9% |
| FL Foot Locker Inc. | 0.05% | 4,113 | $106K | Reduce -46.0% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 704 | $98K | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 580 | $97K | No change |
| CTVA Corteva Inc. | 0.05% | 1,581 | $93K | No change |
| FN Fabrinet | 0.04% | 358 | $85K | Reduce -26.2% |
| BP BP PLC-Spons ADR | 0.04% | 2,682 | $84K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 3,844 | $79K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.04% | 1,328 | $75K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,450 | $75K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 559 | $70K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 595 | $70K | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.04% | 1,135 | $69K | Add +423.0% |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,700 | $68K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 150 | $57K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 2,144 | $53K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RCL Royal Caribbean Cruises Ltd. | Reduce -88.7% | 0.45% | −3.33 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.95 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.94 |
| EOG EOG Resources Inc. | Reduce -88.4% | 0.33% | −2.75 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −2.59 |
| SNA Snap-on Inc. | Sold out | 0.00% | −2.51 |
| DG Dollar General Corp. | Sold out | 0.00% | −2.48 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.70 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.52 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 3.29% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Reduce -99.6% | 0.00% | −0.21 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.20 |
| XLB SS Materials Select Sector | Reduce -32.3% | 0.45% | −0.19 |
| TKR Timken Co. | Sold out | 0.00% | −0.19 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.3% | 0.68% | −0.10 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.08 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.06 |
| GETY Getty Images Holdings Inc. | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Reduce -15.1% | 0.31% | −0.05 |
| CECO Ceco Environmental Corp. | Reduce -40.4% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -98.9% | 0.00% | −0.05 |
| FL Foot Locker Inc. | Reduce -46.0% | 0.05% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.61% | −0.04 |
| BAC Bank of America Corp. | Reduce 0.0% | 0.68% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.5% | 0.29% | −0.03 |
| F Ford Motor Co. | Reduce -11.0% | 0.07% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.8% | 0.63% | −0.02 |
| FN Fabrinet | Reduce -26.2% | 0.04% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.0% | 0.22% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.7% | 0.63% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.1% | 0.29% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -28.3% | 0.06% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -27.4% | 0.05% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -24.9% | 0.06% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| UGI Ugi Corp. | Reduce -63.8% | 0.00% | −0.01 |
| PSCC Invesco S&P Smallcap Consume | Reduce -95.3% | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -42.5% | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.29% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.4% | 0.04% | −0.00 |
| SNDL SNDL Inc. | Reduce -0.4% | 0.00% | 0.00 |
| SN Sharkninja Inc. | Reduce -25.3% | 0.07% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.24% | +0.00 |
| VFC VF Corp. | Reduce -21.4% | 0.08% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DT Dynatrace Inc. | New | 3.39% | +3.39 |
| TSLA Tesla Inc. | Add +11203.1% | 2.93% | +2.91 |
| AMZN Amazon.com Inc. | Add +1171.0% | 3.16% | +2.89 |
| DELL Dell Technologies -C | Add +97.3% | 4.90% | +1.87 |
| LLY Eli Lilly & Co. | Add +129.7% | 2.59% | +1.38 |
| Z Zillow Group Inc. Class C | Add +6.0% | 3.48% | +0.97 |
| ROKU Roku Inc. | Add +21.8% | 2.92% | +0.90 |
| EQIX Equinix Inc. | Add +15.7% | 3.13% | +0.71 |
| ADSK Autodesk Inc. | Add +14.1% | 3.27% | +0.57 |
| GNRC Generac Holdings Inc. | Add +0.0% | 4.33% | +0.55 |
| GLW Corning Inc. | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +1.4% | 6.40% | +0.40 |
| NE Noble Corp. PLC | New | 0.35% | +0.35 |
| XLC SS Comm Select Sector SPDR | Add +199.6% | 0.49% | +0.33 |
| DD Dupont DE Nemours Inc. | Add +1.4% | 4.95% | +0.32 |
| SBUX Starbucks Corp. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.93% | +0.23 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +7716.7% | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +14.2% | 2.99% | +0.19 |
| KLG WK Kellogg Co. | Add +2071200.0% | 0.18% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +48.6% | 0.44% | +0.17 |
| PSCT Invesco S&P Smallcap Informa | Add +1761.7% | 0.14% | +0.13 |
| XLF SS Financial Select Sector | Add +7.7% | 1.08% | +0.12 |
| PSCF Invesco S&P Smallcap Financi | Add +939.0% | 0.13% | +0.12 |
| PSCH Invesco S&P Smallcap Health | Add +1320.1% | 0.09% | +0.08 |
| XLI SS Industrial Select Sector | Add +11.7% | 0.50% | +0.08 |
| PSCI Invesco S&P Smallcap Industr | Add +1255.1% | 0.07% | +0.07 |
| HRB H&R Block Inc. | Add +0.3% | 0.62% | +0.07 |
| FLG Flagstar Bank NA | New | 0.06% | +0.06 |
| PSCM Invesco S&P Smallcap Materia | Add +630.5% | 0.06% | +0.05 |
| PAYX Paychex Inc. | Add +0.4% | 0.56% | +0.04 |
| CMI Cummins Inc. | Add +2.6% | 0.32% | +0.04 |
| PSCU Invesco S&P S C U&C Ser ETF | Add +423.0% | 0.04% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| PSCE Invesco S&P Smallcap Energy | Add +206.2% | 0.03% | +0.02 |
| BCAX Bicara Therapeutics Inc. | New | 0.00% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +111.1% | 0.00% | +0.00 |
| FTSM First Trust Enh Short Mat FD | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +18.4% | 1.46% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.1% | 0.45% | −0.02 |
| MSFT Microsoft Corp. | Add +5.9% | 2.55% | −0.08 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.60% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Add +1.8% | 0.38% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.54% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $234.2M | CRWD, GNRC, CRM, KLAC, VRT |
| Q1 2026 | 79 | $211.3M | CRWD, GNRC, VRT, CRM, BF.A |
| Q4 2025 | 86 | $237.4M | GOOGL, CRWD, ROKU, EL, ANET |
| Q3 2025 | 82 | $232.9M | GOOGL, CRWD, DELL, ROKU, ANET |
| Q2 2025 | 213 | $243.5M | PLTR, CRWD, HOOD, GOOGL, DELL |
| Q1 2025 | 216 | $204.8M | AAPL, GOOGL, CRWD, PLTR, DELL |
| Q4 2024 | 185 | $210.8M | AAPL, GOOGL, DELL, GEV, TSLA |
| Q3 2024 | 188 | $194.5M | AAPL, DD, DELL, GNRC, GEV |
| Q2 2024 | 195 | $185.2M | AAPL, DD, GOOGL, GNRC, RCL |
| Q1 2024 | 191 | $161.2M | CLF, GNRC, NUE, MRVL, GOOGL |