Filed: 1/31/2025ACC: 0001172661-25-000438
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$156.59M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$140.94M90.0%
SHS - A -$3.30M2.1%
COM CL A$3.21M2.1%
CL B$3.09M2.0%
CL A$2.79M1.8%
COM NEW$1.87M1.2%
COM STK$1.38M0.9%
Portfolio Concentration
Top 3$18.61M11.9%
4–10$29.35M18.7%
11–25$46.97M30.0%
Rest$61.67M39.4%
Top 3 weight
11.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
981.81K
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
704.53K
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings56
Rows:
AMERIPRISE FINL INC
SOLEShares13.03K
TypeSH
Market value$6.93M
4.43%
Sole
7.60K
Shared
0.00
None
5.43K
APOLLO GLOBAL MGMT INC
SOLEShares39.91K
TypeSH
Market value$6.59M
4.21%
Sole
23.20K
Shared
0.00
None
16.72K
SYNCHRONY FINANCIAL
SOLEShares78.17K
TypeSH
Market value$5.08M
3.24%
Sole
45.50K
Shared
0.00
None
32.67K
APPLE INC
SOLEShares19.79K
TypeSH
Market value$4.96M
3.17%
Sole
11.47K
Shared
0.00
None
8.32K
AMERICAN EXPRESS CO
SOLEShares15.52K
TypeSH
Market value$4.60M
2.94%
Sole
9.04K
Shared
0.00
None
6.47K
ORACLE CORP
SOLEShares27.48K
TypeSH
Market value$4.58M
2.92%
Sole
15.93K
Shared
0.00
None
11.56K
UNITED RENTALS INC
SOLEShares6.42K
TypeSH
Market value$4.52M
2.89%
Sole
3.77K
Shared
0.00
None
2.65K
COREBRIDGE FINL INC
SOLEShares122.02K
TypeSH
Market value$3.65M
2.33%
Sole
70.82K
Shared
0.00
None
51.20K
AES CORP
SOLEShares274.56K
TypeSH
Market value$3.53M
2.26%
Sole
160.37K
Shared
0.00
None
114.19K
SHERWIN WILLIAMS CO
SOLEShares10.29K
TypeSH
Market value$3.50M
2.23%
Sole
5.99K
Shared
0.00
None
4.30K
TJX COS INC NEW
SOLEShares28.48K
TypeSH
Market value$3.44M
2.20%
Sole
16.48K
Shared
0.00
None
11.99K
LOWES COS INC
SOLEShares13.91K
TypeSH
Market value$3.43M
2.19%
Sole
8.12K
Shared
0.00
None
5.79K
CARLYLE GROUP INC
SOLEShares67.77K
TypeSH
Market value$3.42M
2.19%
Sole
39.39K
Shared
0.00
None
28.38K
LYONDELLBASELL INDUSTRIES N
SOLEShares44.37K
TypeSH
Market value$3.30M
2.10%
Sole
25.94K
Shared
0.00
None
18.43K
VISA INC
SOLEShares10.17K
TypeSH
Market value$3.21M
2.05%
Sole
5.92K
Shared
0.00
None
4.25K
HOME DEPOT INC
SOLEShares8.24K
TypeSH
Market value$3.21M
2.05%
Sole
4.82K
Shared
0.00
None
3.43K
GILEAD SCIENCES INC
SOLEShares34.41K
TypeSH
Market value$3.18M
2.03%
Sole
20.06K
Shared
0.00
None
14.35K
CF INDS HLDGS INC
SOLEShares36.67K
TypeSH
Market value$3.13M
2.00%
Sole
21.34K
Shared
0.00
None
15.33K
CLOROX CO DEL
SOLEShares19.05K
TypeSH
Market value$3.09M
1.98%
Sole
11.10K
Shared
0.00
None
7.95K
SYSCO CORP
SOLEShares39.97K
TypeSH
Market value$3.06M
1.95%
Sole
23.26K
Shared
0.00
None
16.71K
3M CO
SOLEShares23.01K
TypeSH
Market value$2.97M
1.90%
Sole
13.39K
Shared
0.00
None
9.62K
PFIZER INC
SOLEShares111.33K
TypeSH
Market value$2.95M
1.89%
Sole
64.44K
Shared
0.00
None
46.89K
EXXON MOBIL CORP
SOLEShares27.12K
TypeSH
Market value$2.92M
1.86%
Sole
15.85K
Shared
0.00
None
11.27K
VERIZON COMMUNICATIONS INC
SOLEShares71.67K
TypeSH
Market value$2.87M
1.83%
Sole
41.67K
Shared
0.00
None
30K
MASTERCARD INCORPORATED
SOLEShares5.30K
TypeSH
Market value$2.79M
1.78%
Sole
3.09K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INCSOLE | COM | 13.03K | SH | $6.93M 4.43% | 7.60K | 0.00 | 5.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 39.91K | SH | $6.59M 4.21% | 23.20K | 0.00 | 16.72K |
SYNCHRONY FINANCIALSOLE | COM | 78.17K | SH | $5.08M 3.24% | 45.50K | 0.00 | 32.67K |
APPLE INCSOLE | COM | 19.79K | SH | $4.96M 3.17% | 11.47K | 0.00 | 8.32K |
AMERICAN EXPRESS COSOLE | COM | 15.52K | SH | $4.60M 2.94% | 9.04K | 0.00 | 6.47K |
ORACLE CORPSOLE | COM | 27.48K | SH | $4.58M 2.92% | 15.93K | 0.00 | 11.56K |
UNITED RENTALS INCSOLE | COM | 6.42K | SH | $4.52M 2.89% | 3.77K | 0.00 | 2.65K |
COREBRIDGE FINL INCSOLE | COM | 122.02K | SH | $3.65M 2.33% | 70.82K | 0.00 | 51.20K |
AES CORPSOLE | COM | 274.56K | SH | $3.53M 2.26% | 160.37K | 0.00 | 114.19K |
SHERWIN WILLIAMS COSOLE | COM | 10.29K | SH | $3.50M 2.23% | 5.99K | 0.00 | 4.30K |
TJX COS INC NEWSOLE | COM | 28.48K | SH | $3.44M 2.20% | 16.48K | 0.00 | 11.99K |
LOWES COS INCSOLE | COM | 13.91K | SH | $3.43M 2.19% | 8.12K | 0.00 | 5.79K |
CARLYLE GROUP INCSOLE | COM | 67.77K | SH | $3.42M 2.19% | 39.39K | 0.00 | 28.38K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 44.37K | SH | $3.30M 2.10% | 25.94K | 0.00 | 18.43K |
VISA INCSOLE | COM CL A | 10.17K | SH | $3.21M 2.05% | 5.92K | 0.00 | 4.25K |
HOME DEPOT INCSOLE | COM | 8.24K | SH | $3.21M 2.05% | 4.82K | 0.00 | 3.43K |
GILEAD SCIENCES INCSOLE | COM | 34.41K | SH | $3.18M 2.03% | 20.06K | 0.00 | 14.35K |
CF INDS HLDGS INCSOLE | COM | 36.67K | SH | $3.13M 2.00% | 21.34K | 0.00 | 15.33K |
CLOROX CO DELSOLE | COM | 19.05K | SH | $3.09M 1.98% | 11.10K | 0.00 | 7.95K |
SYSCO CORPSOLE | COM | 39.97K | SH | $3.06M 1.95% | 23.26K | 0.00 | 16.71K |
3M COSOLE | COM | 23.01K | SH | $2.97M 1.90% | 13.39K | 0.00 | 9.62K |
PFIZER INCSOLE | COM | 111.33K | SH | $2.95M 1.89% | 64.44K | 0.00 | 46.89K |
EXXON MOBIL CORPSOLE | COM | 27.12K | SH | $2.92M 1.86% | 15.85K | 0.00 | 11.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.67K | SH | $2.87M 1.83% | 41.67K | 0.00 | 30K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.30K | SH | $2.79M 1.78% | 3.09K | 0.00 | 2.21K |
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