Filed: 5/12/2025ACC: 0001172661-25-001660
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $157.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$157.23M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$138.84M88.3%
COM NEW$3.79M2.4%
COM CL A$3.66M2.3%
COM STK$3.34M2.1%
SHS - A -$3.20M2.0%
CL A$2.98M1.9%
CL B$1.42M0.9%
Portfolio Concentration
Top 3$13.76M8.8%
4–10$28.50M18.1%
11–25$50.83M32.3%
Rest$64.14M40.8%
Top 3 weight
8.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.06M
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
730.34K
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings55
Rows:
AMERIPRISE FINL INC
SOLEShares10.27K
TypeSH
Market value$4.97M
3.16%
Sole
6.09K
Shared
0.00
None
4.17K
APPLE INC
SOLEShares20.31K
TypeSH
Market value$4.51M
2.87%
Sole
11.97K
Shared
0.00
None
8.34K
AMERICAN EXPRESS CO
SOLEShares15.92K
TypeSH
Market value$4.28M
2.72%
Sole
9.44K
Shared
0.00
None
6.48K
APOLLO GLOBAL MGMT INC
SOLEShares31.15K
TypeSH
Market value$4.27M
2.71%
Sole
18.40K
Shared
0.00
None
12.75K
SYNCHRONY FINANCIAL
SOLEShares80.21K
TypeSH
Market value$4.25M
2.70%
Sole
47.47K
Shared
0.00
None
32.74K
UNITED RENTALS INC
SOLEShares6.58K
TypeSH
Market value$4.13M
2.62%
Sole
3.93K
Shared
0.00
None
2.66K
DEVON ENERGY CORP NEW
SOLEShares107.28K
TypeSH
Market value$4.01M
2.55%
Sole
63.74K
Shared
0.00
None
43.55K
GILEAD SCIENCES INC
SOLEShares35.30K
TypeSH
Market value$3.96M
2.52%
Sole
20.93K
Shared
0.00
None
14.38K
COREBRIDGE FINL INC
SOLEShares125.21K
TypeSH
Market value$3.95M
2.51%
Sole
73.91K
Shared
0.00
None
51.30K
ORACLE CORP
SOLEShares28.21K
TypeSH
Market value$3.94M
2.51%
Sole
16.62K
Shared
0.00
None
11.58K
CHENIERE ENERGY INC
SOLEShares16.39K
TypeSH
Market value$3.79M
2.41%
Sole
9.71K
Shared
0.00
None
6.68K
SHERWIN WILLIAMS CO
SOLEShares10.56K
TypeSH
Market value$3.69M
2.34%
Sole
6.25K
Shared
0.00
None
4.30K
VISA INC
SOLEShares10.43K
TypeSH
Market value$3.66M
2.33%
Sole
6.18K
Shared
0.00
None
4.25K
TJX COS INC NEW
SOLEShares29.22K
TypeSH
Market value$3.56M
2.26%
Sole
17.21K
Shared
0.00
None
12.02K
AES CORP
SOLEShares281.67K
TypeSH
Market value$3.50M
2.22%
Sole
167.25K
Shared
0.00
None
114.42K
3M CO
SOLEShares23.61K
TypeSH
Market value$3.47M
2.21%
Sole
13.97K
Shared
0.00
None
9.64K
AMGEN INC
SOLEShares10.92K
TypeSH
Market value$3.40M
2.16%
Sole
6.56K
Shared
0.00
None
4.36K
ABBVIE INC
SOLEShares15.99K
TypeSH
Market value$3.35M
2.13%
Sole
9.45K
Shared
0.00
None
6.54K
SCHLUMBERGER LTD
SOLEShares80K
TypeSH
Market value$3.34M
2.13%
Sole
47.38K
Shared
0.00
None
32.62K
VERIZON COMMUNICATIONS INC
SOLEShares73.54K
TypeSH
Market value$3.34M
2.12%
Sole
43.48K
Shared
0.00
None
30.06K
LOWES COS INC
SOLEShares14.28K
TypeSH
Market value$3.33M
2.12%
Sole
8.47K
Shared
0.00
None
5.80K
LYONDELLBASELL INDUSTRIES N
SOLEShares45.52K
TypeSH
Market value$3.20M
2.04%
Sole
27.05K
Shared
0.00
None
18.47K
HOME DEPOT INC
SOLEShares8.46K
TypeSH
Market value$3.10M
1.97%
Sole
5.02K
Shared
0.00
None
3.43K
SYSCO CORP
SOLEShares41.01K
TypeSH
Market value$3.08M
1.96%
Sole
24.27K
Shared
0.00
None
16.74K
CARLYLE GROUP INC
SOLEShares69.54K
TypeSH
Market value$3.03M
1.93%
Sole
41.10K
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INCSOLE | COM | 10.27K | SH | $4.97M 3.16% | 6.09K | 0.00 | 4.17K |
APPLE INCSOLE | COM | 20.31K | SH | $4.51M 2.87% | 11.97K | 0.00 | 8.34K |
AMERICAN EXPRESS COSOLE | COM | 15.92K | SH | $4.28M 2.72% | 9.44K | 0.00 | 6.48K |
APOLLO GLOBAL MGMT INCSOLE | COM | 31.15K | SH | $4.27M 2.71% | 18.40K | 0.00 | 12.75K |
SYNCHRONY FINANCIALSOLE | COM | 80.21K | SH | $4.25M 2.70% | 47.47K | 0.00 | 32.74K |
UNITED RENTALS INCSOLE | COM | 6.58K | SH | $4.13M 2.62% | 3.93K | 0.00 | 2.66K |
DEVON ENERGY CORP NEWSOLE | COM | 107.28K | SH | $4.01M 2.55% | 63.74K | 0.00 | 43.55K |
GILEAD SCIENCES INCSOLE | COM | 35.30K | SH | $3.96M 2.52% | 20.93K | 0.00 | 14.38K |
COREBRIDGE FINL INCSOLE | COM | 125.21K | SH | $3.95M 2.51% | 73.91K | 0.00 | 51.30K |
ORACLE CORPSOLE | COM | 28.21K | SH | $3.94M 2.51% | 16.62K | 0.00 | 11.58K |
CHENIERE ENERGY INCSOLE | COM NEW | 16.39K | SH | $3.79M 2.41% | 9.71K | 0.00 | 6.68K |
SHERWIN WILLIAMS COSOLE | COM | 10.56K | SH | $3.69M 2.34% | 6.25K | 0.00 | 4.30K |
VISA INCSOLE | COM CL A | 10.43K | SH | $3.66M 2.33% | 6.18K | 0.00 | 4.25K |
TJX COS INC NEWSOLE | COM | 29.22K | SH | $3.56M 2.26% | 17.21K | 0.00 | 12.02K |
AES CORPSOLE | COM | 281.67K | SH | $3.50M 2.22% | 167.25K | 0.00 | 114.42K |
3M COSOLE | COM | 23.61K | SH | $3.47M 2.21% | 13.97K | 0.00 | 9.64K |
AMGEN INCSOLE | COM | 10.92K | SH | $3.40M 2.16% | 6.56K | 0.00 | 4.36K |
ABBVIE INCSOLE | COM | 15.99K | SH | $3.35M 2.13% | 9.45K | 0.00 | 6.54K |
SCHLUMBERGER LTDSOLE | COM STK | 80K | SH | $3.34M 2.13% | 47.38K | 0.00 | 32.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.54K | SH | $3.34M 2.12% | 43.48K | 0.00 | 30.06K |
LOWES COS INCSOLE | COM | 14.28K | SH | $3.33M 2.12% | 8.47K | 0.00 | 5.80K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 45.52K | SH | $3.20M 2.04% | 27.05K | 0.00 | 18.47K |
HOME DEPOT INCSOLE | COM | 8.46K | SH | $3.10M 1.97% | 5.02K | 0.00 | 3.43K |
SYSCO CORPSOLE | COM | 41.01K | SH | $3.08M 1.96% | 24.27K | 0.00 | 16.74K |
CARLYLE GROUP INCSOLE | COM | 69.54K | SH | $3.03M 1.93% | 41.10K | 0.00 | 28.44K |
Page 1 of 3