Filed: 8/4/2025ACC: 0001172661-25-002859
📋 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 $161.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.57M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$144.17M89.2%
COM NEW$3.99M2.5%
COM CL A$3.71M2.3%
CL A$3.06M1.9%
COM STK$2.71M1.7%
SHS - A -$2.63M1.6%
CL B$1.30M0.8%
Portfolio Concentration
Top 3$17.01M10.5%
4–10$31.41M19.4%
11–25$51.14M31.6%
Rest$62.02M38.4%
Top 3 weight
10.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
909.44K
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.76K
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings57
Rows:
ORACLE CORP
SOLEShares28.22K
TypeSH
Market value$6.17M
3.82%
Sole
16.63K
Shared
0.00
None
11.59K
AMERIPRISE FINL INC
SOLEShares10.27K
TypeSH
Market value$5.48M
3.39%
Sole
6.10K
Shared
0.00
None
4.17K
SYNCHRONY FINANCIAL
SOLEShares80.25K
TypeSH
Market value$5.36M
3.31%
Sole
47.50K
Shared
0.00
None
32.75K
AMERICAN EXPRESS CO
SOLEShares15.93K
TypeSH
Market value$5.08M
3.14%
Sole
9.44K
Shared
0.00
None
6.49K
UNITED RENTALS INC
SOLEShares6.59K
TypeSH
Market value$4.96M
3.07%
Sole
3.93K
Shared
0.00
None
2.66K
COREBRIDGE FINL INC
SOLEShares125.28K
TypeSH
Market value$4.45M
2.75%
Sole
73.95K
Shared
0.00
None
51.33K
APOLLO GLOBAL MGMT INC
SOLEShares31.16K
TypeSH
Market value$4.42M
2.74%
Sole
18.41K
Shared
0.00
None
12.75K
BOEING CO
SOLEShares20.70K
TypeSH
Market value$4.34M
2.68%
Sole
12.20K
Shared
0.00
None
8.49K
APPLE INC
SOLEShares20.32K
TypeSH
Market value$4.17M
2.58%
Sole
11.98K
Shared
0.00
None
8.34K
CHENIERE ENERGY INC
SOLEShares16.40K
TypeSH
Market value$3.99M
2.47%
Sole
9.71K
Shared
0.00
None
6.68K
GILEAD SCIENCES INC
SOLEShares35.32K
TypeSH
Market value$3.92M
2.42%
Sole
20.94K
Shared
0.00
None
14.38K
VISA INC
SOLEShares10.44K
TypeSH
Market value$3.71M
2.29%
Sole
6.18K
Shared
0.00
None
4.25K
LPL FINL HLDGS INC
SOLEShares9.74K
TypeSH
Market value$3.65M
2.26%
Sole
5.76K
Shared
0.00
None
3.98K
SHERWIN WILLIAMS CO
SOLEShares10.56K
TypeSH
Market value$3.63M
2.24%
Sole
6.25K
Shared
0.00
None
4.31K
TJX COS INC NEW
SOLEShares29.24K
TypeSH
Market value$3.61M
2.23%
Sole
17.22K
Shared
0.00
None
12.02K
3M CO
SOLEShares23.62K
TypeSH
Market value$3.60M
2.23%
Sole
13.98K
Shared
0.00
None
9.64K
CARLYLE GROUP INC
SOLEShares69.57K
TypeSH
Market value$3.58M
2.21%
Sole
41.12K
Shared
0.00
None
28.45K
CF INDS HLDGS INC
SOLEShares37.65K
TypeSH
Market value$3.46M
2.14%
Sole
22.28K
Shared
0.00
None
15.37K
DEVON ENERGY CORP NEW
SOLEShares107.34K
TypeSH
Market value$3.41M
2.11%
Sole
63.77K
Shared
0.00
None
43.57K
VERIZON COMMUNICATIONS INC
SOLEShares73.57K
TypeSH
Market value$3.18M
1.97%
Sole
43.50K
Shared
0.00
None
30.07K
SYSCO CORP
SOLEShares41.03K
TypeSH
Market value$3.11M
1.92%
Sole
24.28K
Shared
0.00
None
16.75K
HOME DEPOT INC
SOLEShares8.46K
TypeSH
Market value$3.10M
1.92%
Sole
5.03K
Shared
0.00
None
3.44K
PRUDENTIAL FINL INC
SOLEShares28.53K
TypeSH
Market value$3.06M
1.90%
Sole
16.89K
Shared
0.00
None
11.64K
BLACKSTONE INC
SOLEShares20.46K
TypeSH
Market value$3.06M
1.89%
Sole
12.13K
Shared
0.00
None
8.33K
MASTERCARD INCORPORATED
SOLEShares5.44K
TypeSH
Market value$3.06M
1.89%
Sole
3.22K
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 28.22K | SH | $6.17M 3.82% | 16.63K | 0.00 | 11.59K |
AMERIPRISE FINL INCSOLE | COM | 10.27K | SH | $5.48M 3.39% | 6.10K | 0.00 | 4.17K |
SYNCHRONY FINANCIALSOLE | COM | 80.25K | SH | $5.36M 3.31% | 47.50K | 0.00 | 32.75K |
AMERICAN EXPRESS COSOLE | COM | 15.93K | SH | $5.08M 3.14% | 9.44K | 0.00 | 6.49K |
UNITED RENTALS INCSOLE | COM | 6.59K | SH | $4.96M 3.07% | 3.93K | 0.00 | 2.66K |
COREBRIDGE FINL INCSOLE | COM | 125.28K | SH | $4.45M 2.75% | 73.95K | 0.00 | 51.33K |
APOLLO GLOBAL MGMT INCSOLE | COM | 31.16K | SH | $4.42M 2.74% | 18.41K | 0.00 | 12.75K |
BOEING COSOLE | COM | 20.70K | SH | $4.34M 2.68% | 12.20K | 0.00 | 8.49K |
APPLE INCSOLE | COM | 20.32K | SH | $4.17M 2.58% | 11.98K | 0.00 | 8.34K |
CHENIERE ENERGY INCSOLE | COM NEW | 16.40K | SH | $3.99M 2.47% | 9.71K | 0.00 | 6.68K |
GILEAD SCIENCES INCSOLE | COM | 35.32K | SH | $3.92M 2.42% | 20.94K | 0.00 | 14.38K |
VISA INCSOLE | COM CL A | 10.44K | SH | $3.71M 2.29% | 6.18K | 0.00 | 4.25K |
LPL FINL HLDGS INCSOLE | COM | 9.74K | SH | $3.65M 2.26% | 5.76K | 0.00 | 3.98K |
SHERWIN WILLIAMS COSOLE | COM | 10.56K | SH | $3.63M 2.24% | 6.25K | 0.00 | 4.31K |
TJX COS INC NEWSOLE | COM | 29.24K | SH | $3.61M 2.23% | 17.22K | 0.00 | 12.02K |
3M COSOLE | COM | 23.62K | SH | $3.60M 2.23% | 13.98K | 0.00 | 9.64K |
CARLYLE GROUP INCSOLE | COM | 69.57K | SH | $3.58M 2.21% | 41.12K | 0.00 | 28.45K |
CF INDS HLDGS INCSOLE | COM | 37.65K | SH | $3.46M 2.14% | 22.28K | 0.00 | 15.37K |
DEVON ENERGY CORP NEWSOLE | COM | 107.34K | SH | $3.41M 2.11% | 63.77K | 0.00 | 43.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.57K | SH | $3.18M 1.97% | 43.50K | 0.00 | 30.07K |
SYSCO CORPSOLE | COM | 41.03K | SH | $3.11M 1.92% | 24.28K | 0.00 | 16.75K |
HOME DEPOT INCSOLE | COM | 8.46K | SH | $3.10M 1.92% | 5.03K | 0.00 | 3.44K |
PRUDENTIAL FINL INCSOLE | COM | 28.53K | SH | $3.06M 1.90% | 16.89K | 0.00 | 11.64K |
BLACKSTONE INCSOLE | COM | 20.46K | SH | $3.06M 1.89% | 12.13K | 0.00 | 8.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.44K | SH | $3.06M 1.89% | 3.22K | 0.00 | 2.22K |
Page 1 of 3