Kerusso Capital Management LLC Portfolio Holdings

Kerusso Capital Management LLC

  • $157 Billion
  • Q1 2025

Kerusso Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameriprise Financial Inc with a value of $4.97B, Apple Inc. with a value of $4.51B, American Express CO with a value of $4.28B, Apollo Global Management, Inc. with a value of $4.27B, and Synchrony Financial with a value of $4.25B.

Examining the 13F form we can see an increase of $644M in the current position value, from $157B to 157B.

Kerusso Capital Management LLC is based out at Winston Salem, NC

Below you can find more details about Kerusso Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
Financial Services: $39.7 Billion
Industrials: $20.6 Billion
Healthcare: $18.9 Billion
Energy: $18.2 Billion
Consumer Cyclical: $15.2 Billion
Consumer Defensive: $13.6 Billion
Technology: $11.9 Billion
Basic Materials: $9.83 Billion
Other: $9.42 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$4.51 Billion 2.87% of portfolio
20,310
Q1 2025 Added 2.62%
$222B
$4.28 Billion 2.72% of portfolio
15,919
Q1 2025 Added 2.6%
$456B
$3.94 Billion 2.51% of portfolio
28,206
Q1 2025 Added 2.62%
$598B
$3.66 Billion 2.33% of portfolio
10,432
Q1 2025 Added 2.59%
$331B
$3.35 Billion 2.13% of portfolio
15,994
Q1 2025 Added 139.72%
$382B
$3.1 Billion 1.97% of portfolio
8,456
Q1 2025 Added 2.58%
$555B
$2.98 Billion 1.89% of portfolio
5,435
Q1 2025 Added 2.61%
$308B
$2.54 Billion 1.62% of portfolio
35,518
Q1 2025 Added 2.61%
$352B
$1.24 Billion 0.79% of portfolio
11,475
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $157 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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