Filed: 8/6/2024ACC: 0001172661-24-003093
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $137.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$137.68M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$129.16M93.8%
COM CL A$2.50M1.8%
SHS - A -$2.21M1.6%
CL A$2.19M1.6%
CL B$1.61M1.2%
Portfolio Concentration
Top 3$13.74M10.0%
4–10$25.95M18.8%
11–25$42.87M31.1%
Rest$55.12M40.0%
Top 3 weight
10.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
839.68K
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.73K
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings54
Rows:
AMERIPRISE FINL INC
SOLEShares12.21K
TypeSH
Market value$5.22M
3.79%
Sole
6.88K
Shared
0.00
None
5.33K
APOLLO GLOBAL MGMT INC
SOLEShares37.41K
TypeSH
Market value$4.42M
3.21%
Sole
20.98K
Shared
0.00
None
16.43K
PHILLIPS 66
SOLEShares29.08K
TypeSH
Market value$4.10M
2.98%
Sole
16.42K
Shared
0.00
None
12.66K
QUALCOMM INC
SOLEShares19.76K
TypeSH
Market value$3.94M
2.86%
Sole
11.07K
Shared
0.00
None
8.69K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$3.91M
2.84%
Sole
10.37K
Shared
0.00
None
8.18K
UNITED RENTALS INC
SOLEShares6.02K
TypeSH
Market value$3.89M
2.83%
Sole
3.42K
Shared
0.00
None
2.61K
DISCOVER FINL SVCS
SOLEShares28.65K
TypeSH
Market value$3.75M
2.72%
Sole
16.06K
Shared
0.00
None
12.59K
ORACLE CORP
SOLEShares25.76K
TypeSH
Market value$3.64M
2.64%
Sole
14.39K
Shared
0.00
None
11.36K
SYNCHRONY FINANCIAL
SOLEShares73.29K
TypeSH
Market value$3.46M
2.51%
Sole
41.17K
Shared
0.00
None
32.12K
AMERICAN EXPRESS CO
SOLEShares14.55K
TypeSH
Market value$3.37M
2.45%
Sole
8.18K
Shared
0.00
None
6.36K
COREBRIDGE FINL INC
SOLEShares114.37K
TypeSH
Market value$3.33M
2.42%
Sole
64.03K
Shared
0.00
None
50.34K
MOODYS CORP
SOLEShares7.86K
TypeSH
Market value$3.31M
2.40%
Sole
4.40K
Shared
0.00
None
3.46K
AMGEN INC
SOLEShares9.99K
TypeSH
Market value$3.12M
2.27%
Sole
5.72K
Shared
0.00
None
4.28K
TJX COS INC NEW
SOLEShares26.68K
TypeSH
Market value$2.94M
2.13%
Sole
14.89K
Shared
0.00
None
11.79K
EXXON MOBIL CORP
SOLEShares25.43K
TypeSH
Market value$2.93M
2.13%
Sole
14.35K
Shared
0.00
None
11.08K
MERCK & CO INC
SOLEShares23.63K
TypeSH
Market value$2.93M
2.13%
Sole
13.18K
Shared
0.00
None
10.45K
PFIZER INC
SOLEShares104.32K
TypeSH
Market value$2.92M
2.12%
Sole
58.22K
Shared
0.00
None
46.10K
LOWES COS INC
SOLEShares13.05K
TypeSH
Market value$2.88M
2.09%
Sole
7.36K
Shared
0.00
None
5.69K
VERIZON COMMUNICATIONS INC
SOLEShares67.18K
TypeSH
Market value$2.77M
2.01%
Sole
37.69K
Shared
0.00
None
29.50K
CELANESE CORP DEL
SOLEShares20.40K
TypeSH
Market value$2.75M
2.00%
Sole
11.53K
Shared
0.00
None
8.87K
KIMBERLY-CLARK CORP
SOLEShares19.29K
TypeSH
Market value$2.67M
1.94%
Sole
10.79K
Shared
0.00
None
8.51K
HOME DEPOT INC
SOLEShares7.73K
TypeSH
Market value$2.66M
1.93%
Sole
4.36K
Shared
0.00
None
3.37K
CONOCOPHILLIPS
SOLEShares22.42K
TypeSH
Market value$2.56M
1.86%
Sole
12.66K
Shared
0.00
None
9.77K
AES CORP
SOLEShares145.60K
TypeSH
Market value$2.56M
1.86%
Sole
82.35K
Shared
0.00
None
63.25K
CARLYLE GROUP INC
SOLEShares63.53K
TypeSH
Market value$2.55M
1.85%
Sole
35.62K
Shared
0.00
None
27.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INCSOLE | COM | 12.21K | SH | $5.22M 3.79% | 6.88K | 0.00 | 5.33K |
APOLLO GLOBAL MGMT INCSOLE | COM | 37.41K | SH | $4.42M 3.21% | 20.98K | 0.00 | 16.43K |
PHILLIPS 66SOLE | COM | 29.08K | SH | $4.10M 2.98% | 16.42K | 0.00 | 12.66K |
QUALCOMM INCSOLE | COM | 19.76K | SH | $3.94M 2.86% | 11.07K | 0.00 | 8.69K |
APPLE INCSOLE | COM | 18.55K | SH | $3.91M 2.84% | 10.37K | 0.00 | 8.18K |
UNITED RENTALS INCSOLE | COM | 6.02K | SH | $3.89M 2.83% | 3.42K | 0.00 | 2.61K |
DISCOVER FINL SVCSSOLE | COM | 28.65K | SH | $3.75M 2.72% | 16.06K | 0.00 | 12.59K |
ORACLE CORPSOLE | COM | 25.76K | SH | $3.64M 2.64% | 14.39K | 0.00 | 11.36K |
SYNCHRONY FINANCIALSOLE | COM | 73.29K | SH | $3.46M 2.51% | 41.17K | 0.00 | 32.12K |
AMERICAN EXPRESS COSOLE | COM | 14.55K | SH | $3.37M 2.45% | 8.18K | 0.00 | 6.36K |
COREBRIDGE FINL INCSOLE | COM | 114.37K | SH | $3.33M 2.42% | 64.03K | 0.00 | 50.34K |
MOODYS CORPSOLE | COM | 7.86K | SH | $3.31M 2.40% | 4.40K | 0.00 | 3.46K |
AMGEN INCSOLE | COM | 9.99K | SH | $3.12M 2.27% | 5.72K | 0.00 | 4.28K |
TJX COS INC NEWSOLE | COM | 26.68K | SH | $2.94M 2.13% | 14.89K | 0.00 | 11.79K |
EXXON MOBIL CORPSOLE | COM | 25.43K | SH | $2.93M 2.13% | 14.35K | 0.00 | 11.08K |
MERCK & CO INCSOLE | COM | 23.63K | SH | $2.93M 2.13% | 13.18K | 0.00 | 10.45K |
PFIZER INCSOLE | COM | 104.32K | SH | $2.92M 2.12% | 58.22K | 0.00 | 46.10K |
LOWES COS INCSOLE | COM | 13.05K | SH | $2.88M 2.09% | 7.36K | 0.00 | 5.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.18K | SH | $2.77M 2.01% | 37.69K | 0.00 | 29.50K |
CELANESE CORP DELSOLE | COM | 20.40K | SH | $2.75M 2.00% | 11.53K | 0.00 | 8.87K |
KIMBERLY-CLARK CORPSOLE | COM | 19.29K | SH | $2.67M 1.94% | 10.79K | 0.00 | 8.51K |
HOME DEPOT INCSOLE | COM | 7.73K | SH | $2.66M 1.93% | 4.36K | 0.00 | 3.37K |
CONOCOPHILLIPSSOLE | COM | 22.42K | SH | $2.56M 1.86% | 12.66K | 0.00 | 9.77K |
AES CORPSOLE | COM | 145.60K | SH | $2.56M 1.86% | 82.35K | 0.00 | 63.25K |
CARLYLE GROUP INCSOLE | COM | 63.53K | SH | $2.55M 1.85% | 35.62K | 0.00 | 27.91K |
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