Filed: 10/28/2025ACC: 0001172661-25-004449
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$162.69M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$146.77M90.2%
CL A$6.33M3.9%
COM NEW$3.64M2.2%
COM CL A$3.36M2.1%
COM STK$2.60M1.6%
Portfolio Concentration
Top 3$15.80M9.7%
4–10$29.25M18.0%
11–25$52.88M32.5%
Rest$64.76M39.8%
Top 3 weight
9.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
771.60K
shares
% of voting shares55.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
612.69K
shares
% of voting shares44.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 55.7% of voting shares
Institutional Holdings53
Rows:
UNITED RENTALS INC
SOLEShares6.19K
TypeSH
Market value$5.91M
3.63%
Sole
3.47K
Shared
0.00
None
2.72K
AMERICAN EXPRESS CO
SOLEShares15.02K
TypeSH
Market value$4.99M
3.07%
Sole
8.37K
Shared
0.00
None
6.65K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$4.90M
3.01%
Sole
10.70K
Shared
0.00
None
8.55K
ORACLE CORP
SOLEShares16.77K
TypeSH
Market value$4.72M
2.90%
Sole
9.28K
Shared
0.00
None
7.49K
BOEING CO
SOLEShares19.56K
TypeSH
Market value$4.22M
2.59%
Sole
10.85K
Shared
0.00
None
8.71K
ROSS STORES INC
SOLEShares27.61K
TypeSH
Market value$4.21M
2.59%
Sole
15.90K
Shared
0.00
None
11.71K
CARLYLE GROUP INC
SOLEShares65.67K
TypeSH
Market value$4.12M
2.53%
Sole
36.51K
Shared
0.00
None
29.16K
WILLIAMS SONOMA INC
SOLEShares20.84K
TypeSH
Market value$4.07M
2.50%
Sole
12.02K
Shared
0.00
None
8.82K
TJX COS INC NEW
SOLEShares27.64K
TypeSH
Market value$3.99M
2.46%
Sole
15.32K
Shared
0.00
None
12.32K
APOLLO GLOBAL MGMT INC
SOLEShares29.41K
TypeSH
Market value$3.92M
2.41%
Sole
16.34K
Shared
0.00
None
13.07K
COREBRIDGE FINL INC
SOLEShares118.30K
TypeSH
Market value$3.79M
2.33%
Sole
65.70K
Shared
0.00
None
52.60K
NVIDIA CORPORATION
SOLEShares20.22K
TypeSH
Market value$3.77M
2.32%
Sole
11.26K
Shared
0.00
None
8.96K
LOWES COS INC
SOLEShares14.91K
TypeSH
Market value$3.75M
2.30%
Sole
8.63K
Shared
0.00
None
6.28K
GILEAD SCIENCES INC
SOLEShares33.30K
TypeSH
Market value$3.70M
2.27%
Sole
18.56K
Shared
0.00
None
14.74K
PEPSICO INC
SOLEShares26.17K
TypeSH
Market value$3.67M
2.26%
Sole
15.09K
Shared
0.00
None
11.07K
CHENIERE ENERGY INC
SOLEShares15.47K
TypeSH
Market value$3.64M
2.23%
Sole
8.62K
Shared
0.00
None
6.85K
SYNCHRONY FINANCIAL
SOLEShares50.50K
TypeSH
Market value$3.59M
2.21%
Sole
27.09K
Shared
0.00
None
23.41K
DICKS SPORTING GOODS INC
SOLEShares15.77K
TypeSH
Market value$3.51M
2.15%
Sole
9.12K
Shared
0.00
None
6.65K
3M CO
SOLEShares22.29K
TypeSH
Market value$3.46M
2.13%
Sole
12.40K
Shared
0.00
None
9.88K
SHERWIN WILLIAMS CO
SOLEShares9.96K
TypeSH
Market value$3.45M
2.12%
Sole
5.55K
Shared
0.00
None
4.42K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$3.41M
2.10%
Sole
2.69K
Shared
0.00
None
1.96K
VISTRA CORP
SOLEShares17.22K
TypeSH
Market value$3.37M
2.07%
Sole
9.96K
Shared
0.00
None
7.26K
VISA INC
SOLEShares9.85K
TypeSH
Market value$3.36M
2.07%
Sole
5.48K
Shared
0.00
None
4.36K
HOME DEPOT INC
SOLEShares7.97K
TypeSH
Market value$3.23M
1.99%
Sole
4.45K
Shared
0.00
None
3.52K
SYSCO CORP
SOLEShares38.72K
TypeSH
Market value$3.19M
1.96%
Sole
21.56K
Shared
0.00
None
17.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 6.19K | SH | $5.91M 3.63% | 3.47K | 0.00 | 2.72K |
AMERICAN EXPRESS COSOLE | COM | 15.02K | SH | $4.99M 3.07% | 8.37K | 0.00 | 6.65K |
APPLE INCSOLE | COM | 19.25K | SH | $4.90M 3.01% | 10.70K | 0.00 | 8.55K |
ORACLE CORPSOLE | COM | 16.77K | SH | $4.72M 2.90% | 9.28K | 0.00 | 7.49K |
BOEING COSOLE | COM | 19.56K | SH | $4.22M 2.59% | 10.85K | 0.00 | 8.71K |
ROSS STORES INCSOLE | COM | 27.61K | SH | $4.21M 2.59% | 15.90K | 0.00 | 11.71K |
CARLYLE GROUP INCSOLE | COM | 65.67K | SH | $4.12M 2.53% | 36.51K | 0.00 | 29.16K |
WILLIAMS SONOMA INCSOLE | COM | 20.84K | SH | $4.07M 2.50% | 12.02K | 0.00 | 8.82K |
TJX COS INC NEWSOLE | COM | 27.64K | SH | $3.99M 2.46% | 15.32K | 0.00 | 12.32K |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.41K | SH | $3.92M 2.41% | 16.34K | 0.00 | 13.07K |
COREBRIDGE FINL INCSOLE | COM | 118.30K | SH | $3.79M 2.33% | 65.70K | 0.00 | 52.60K |
NVIDIA CORPORATIONSOLE | COM | 20.22K | SH | $3.77M 2.32% | 11.26K | 0.00 | 8.96K |
LOWES COS INCSOLE | COM | 14.91K | SH | $3.75M 2.30% | 8.63K | 0.00 | 6.28K |
GILEAD SCIENCES INCSOLE | COM | 33.30K | SH | $3.70M 2.27% | 18.56K | 0.00 | 14.74K |
PEPSICO INCSOLE | COM | 26.17K | SH | $3.67M 2.26% | 15.09K | 0.00 | 11.07K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.47K | SH | $3.64M 2.23% | 8.62K | 0.00 | 6.85K |
SYNCHRONY FINANCIALSOLE | COM | 50.50K | SH | $3.59M 2.21% | 27.09K | 0.00 | 23.41K |
DICKS SPORTING GOODS INCSOLE | COM | 15.77K | SH | $3.51M 2.15% | 9.12K | 0.00 | 6.65K |
3M COSOLE | COM | 22.29K | SH | $3.46M 2.13% | 12.40K | 0.00 | 9.88K |
SHERWIN WILLIAMS COSOLE | COM | 9.96K | SH | $3.45M 2.12% | 5.55K | 0.00 | 4.42K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $3.41M 2.10% | 2.69K | 0.00 | 1.96K |
VISTRA CORPSOLE | COM | 17.22K | SH | $3.37M 2.07% | 9.96K | 0.00 | 7.26K |
VISA INCSOLE | COM CL A | 9.85K | SH | $3.36M 2.07% | 5.48K | 0.00 | 4.36K |
HOME DEPOT INCSOLE | COM | 7.97K | SH | $3.23M 1.99% | 4.45K | 0.00 | 3.52K |
SYSCO CORPSOLE | COM | 38.72K | SH | $3.19M 1.96% | 21.56K | 0.00 | 17.17K |
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