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CIK: 0001525947
Total reported value
$234.2M
$234.2M
195 檔
17.5%
During the Q2 2024 filing period, Kessler Investment Group, LLC (CIK: 0001525947) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.2M across 195 reported positions.
During Q2 2024, Kessler Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.03% | +43834.17% | |
| 2 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.64% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +0.27% | -0.47% | |
| 4 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.78% | +1.38% | +2.55% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.78% | — | +0.26% | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.55% | — | +3.89% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.39% | — | +1.89% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 3.37% | — | +0.13% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.17% | — | +0.96% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 3.08% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 3.03% | — | +271573.33% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 3.03% | +0.63% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.95% | — | -10.38% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.94% | -0.15% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | — | +893.00% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.71% | — | -9.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | +3.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -3.38% | EXIT | |
| 19 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.59% | — | -1.64% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 2.51% | — | -12.02% | |
| 21 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.50% | -2.58% | EXIT | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.48% | — | -7.88% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 2.42% | — | -8.19% | |
| 24 | ROKU | Roku Inc | Stock-Comm Services | 2.02% | — | +0.23% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.48% | — | -6.34% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.22% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.16% | +31.65% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.09% | -11.28% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.04% | -14.05% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | +0.24% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +6440.50% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.04% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.02% | +4682.46% | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.70% | — | -0.66% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.02% | -5.02% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | -0.06% | -12.07% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.65% | -0.05% | -11.10% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | +0.07% | +283.29% | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.60% | +0.08% | — | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 43 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.53% | — | -6.77% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | +217.96% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.52% | — | — | |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.47% | — | -6.83% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.21% | -4.37% | |
| 48 | PPG | Ppg Industries Inc | Stock-Materials | 0.36% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | +0.02% | -33.04% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.31% | — | -22.52% |
According to official SEC Form 13F filings, Kessler Investment Group, LLC reported a total U.S. public equity portfolio value of $234.2M across 195 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, 6D8, GOOGL) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Kessler Investment Group, LLC's top holdings by market value included AAPL (6.0%)、6D8 (4.6%)、GOOGL (4.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q2 2024, Kessler Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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