Filed: 11/1/2024ACC: 0001172661-24-004447
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $157.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$157.40M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$146.17M92.9%
CL B$3.47M2.2%
COM CL A$2.79M1.8%
CL A$2.61M1.7%
SHS - A -$2.36M1.5%
Portfolio Concentration
Top 3$16.27M10.3%
4–10$29.16M18.5%
11–25$47.66M30.3%
Rest$64.31M40.9%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
888.27K
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
638.70K
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings57
Rows:
AMERIPRISE FINL INC
SOLEShares13K
TypeSH
Market value$6.11M
3.88%
Sole
7.58K
Shared
0.00
None
5.42K
UNITED RENTALS INC
SOLEShares6.40K
TypeSH
Market value$5.19M
3.29%
Sole
3.75K
Shared
0.00
None
2.65K
APOLLO GLOBAL MGMT INC
SOLEShares39.82K
TypeSH
Market value$4.97M
3.16%
Sole
23.12K
Shared
0.00
None
16.70K
ORACLE CORP
SOLEShares27.43K
TypeSH
Market value$4.67M
2.97%
Sole
15.88K
Shared
0.00
None
11.55K
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.60M
2.92%
Sole
11.43K
Shared
0.00
None
8.31K
AMERICAN EXPRESS CO
SOLEShares15.48K
TypeSH
Market value$4.20M
2.67%
Sole
9.02K
Shared
0.00
None
6.46K
PHILLIPS 66
SOLEShares30.94K
TypeSH
Market value$4.07M
2.58%
Sole
18.07K
Shared
0.00
None
12.87K
MOODYS CORP
SOLEShares8.37K
TypeSH
Market value$3.97M
2.52%
Sole
4.85K
Shared
0.00
None
3.51K
SYNCHRONY FINANCIAL
SOLEShares78K
TypeSH
Market value$3.89M
2.47%
Sole
45.36K
Shared
0.00
None
32.64K
LOWES COS INC
SOLEShares13.88K
TypeSH
Market value$3.76M
2.39%
Sole
8.10K
Shared
0.00
None
5.79K
COREBRIDGE FINL INC
SOLEShares121.75K
TypeSH
Market value$3.55M
2.26%
Sole
70.60K
Shared
0.00
None
51.16K
AMGEN INC
SOLEShares10.62K
TypeSH
Market value$3.42M
2.17%
Sole
6.28K
Shared
0.00
None
4.35K
TJX COS INC NEW
SOLEShares28.41K
TypeSH
Market value$3.34M
2.12%
Sole
16.43K
Shared
0.00
None
11.98K
HOME DEPOT INC
SOLEShares8.22K
TypeSH
Market value$3.33M
2.12%
Sole
4.80K
Shared
0.00
None
3.42K
BLACKSTONE INC
SOLEShares21.48K
TypeSH
Market value$3.29M
2.09%
Sole
12.51K
Shared
0.00
None
8.96K
PFIZER INC
SOLEShares111.08K
TypeSH
Market value$3.21M
2.04%
Sole
64.23K
Shared
0.00
None
46.85K
VERIZON COMMUNICATIONS INC
SOLEShares71.51K
TypeSH
Market value$3.21M
2.04%
Sole
41.54K
Shared
0.00
None
29.97K
EXXON MOBIL CORP
SOLEShares27.06K
TypeSH
Market value$3.17M
2.02%
Sole
15.80K
Shared
0.00
None
11.26K
3M CO
SOLEShares22.96K
TypeSH
Market value$3.14M
1.99%
Sole
13.35K
Shared
0.00
None
9.61K
AES CORP
SOLEShares154.88K
TypeSH
Market value$3.11M
1.97%
Sole
90.61K
Shared
0.00
None
64.27K
CLOROX CO DEL
SOLEShares19.01K
TypeSH
Market value$3.10M
1.97%
Sole
11.06K
Shared
0.00
None
7.95K
LOCKHEED MARTIN CORP
SOLEShares5.13K
TypeSH
Market value$3.00M
1.91%
Sole
2.99K
Shared
0.00
None
2.15K
CELANESE CORP DEL
SOLEShares21.70K
TypeSH
Market value$2.95M
1.87%
Sole
12.68K
Shared
0.00
None
9.02K
KIMBERLY-CLARK CORP
SOLEShares20.54K
TypeSH
Market value$2.92M
1.86%
Sole
11.90K
Shared
0.00
None
8.64K
CARLYLE GROUP INC
SOLEShares67.62K
TypeSH
Market value$2.91M
1.85%
Sole
39.26K
Shared
0.00
None
28.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INCSOLE | COM | 13K | SH | $6.11M 3.88% | 7.58K | 0.00 | 5.42K |
UNITED RENTALS INCSOLE | COM | 6.40K | SH | $5.19M 3.29% | 3.75K | 0.00 | 2.65K |
APOLLO GLOBAL MGMT INCSOLE | COM | 39.82K | SH | $4.97M 3.16% | 23.12K | 0.00 | 16.70K |
ORACLE CORPSOLE | COM | 27.43K | SH | $4.67M 2.97% | 15.88K | 0.00 | 11.55K |
APPLE INCSOLE | COM | 19.75K | SH | $4.60M 2.92% | 11.43K | 0.00 | 8.31K |
AMERICAN EXPRESS COSOLE | COM | 15.48K | SH | $4.20M 2.67% | 9.02K | 0.00 | 6.46K |
PHILLIPS 66SOLE | COM | 30.94K | SH | $4.07M 2.58% | 18.07K | 0.00 | 12.87K |
MOODYS CORPSOLE | COM | 8.37K | SH | $3.97M 2.52% | 4.85K | 0.00 | 3.51K |
SYNCHRONY FINANCIALSOLE | COM | 78K | SH | $3.89M 2.47% | 45.36K | 0.00 | 32.64K |
LOWES COS INCSOLE | COM | 13.88K | SH | $3.76M 2.39% | 8.10K | 0.00 | 5.79K |
COREBRIDGE FINL INCSOLE | COM | 121.75K | SH | $3.55M 2.26% | 70.60K | 0.00 | 51.16K |
AMGEN INCSOLE | COM | 10.62K | SH | $3.42M 2.17% | 6.28K | 0.00 | 4.35K |
TJX COS INC NEWSOLE | COM | 28.41K | SH | $3.34M 2.12% | 16.43K | 0.00 | 11.98K |
HOME DEPOT INCSOLE | COM | 8.22K | SH | $3.33M 2.12% | 4.80K | 0.00 | 3.42K |
BLACKSTONE INCSOLE | COM | 21.48K | SH | $3.29M 2.09% | 12.51K | 0.00 | 8.96K |
PFIZER INCSOLE | COM | 111.08K | SH | $3.21M 2.04% | 64.23K | 0.00 | 46.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.51K | SH | $3.21M 2.04% | 41.54K | 0.00 | 29.97K |
EXXON MOBIL CORPSOLE | COM | 27.06K | SH | $3.17M 2.02% | 15.80K | 0.00 | 11.26K |
3M COSOLE | COM | 22.96K | SH | $3.14M 1.99% | 13.35K | 0.00 | 9.61K |
AES CORPSOLE | COM | 154.88K | SH | $3.11M 1.97% | 90.61K | 0.00 | 64.27K |
CLOROX CO DELSOLE | COM | 19.01K | SH | $3.10M 1.97% | 11.06K | 0.00 | 7.95K |
LOCKHEED MARTIN CORPSOLE | COM | 5.13K | SH | $3.00M 1.91% | 2.99K | 0.00 | 2.15K |
CELANESE CORP DELSOLE | COM | 21.70K | SH | $2.95M 1.87% | 12.68K | 0.00 | 9.02K |
KIMBERLY-CLARK CORPSOLE | COM | 20.54K | SH | $2.92M 1.86% | 11.90K | 0.00 | 8.64K |
CARLYLE GROUP INCSOLE | COM | 67.62K | SH | $2.91M 1.85% | 39.26K | 0.00 | 28.36K |
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