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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$4.97 Billion 3.16% of portfolio
10,267
Q1 2025 Reduced 21.17%
$3.35T
$4.51 Billion 2.87% of portfolio
20,310
Q1 2025 Added 2.62%
$237B
$4.28 Billion 2.72% of portfolio
15,919
Q1 2025 Added 2.6%
$88B
$4.27 Billion 2.71% of portfolio
31,146
Q1 2025 Reduced 21.96%
$31.6B
$4.25 Billion 2.7% of portfolio
80,210
Q1 2025 Added 2.6%
$56B
$4.13 Billion 2.62% of portfolio
6,583
Q1 2025 Added 2.57%
$22.6B
$4.01 Billion 2.55% of portfolio
107,284
Q1 2025 Added 88.34%
$142B
$3.96 Billion 2.52% of portfolio
35,304
Q1 2025 Added 2.6%
$23.1B
$3.95 Billion 2.51% of portfolio
125,210
Q1 2025 Added 2.61%
$636B
$3.94 Billion 2.51% of portfolio
28,206
Q1 2025 Added 2.62%
$58.9B
$3.79 Billion 2.41% of portfolio
16,390
Q1 2025 Added 88.13%
$91.1B
$3.69 Billion 2.34% of portfolio
10,556
Q1 2025 Added 2.59%
$573B
$3.66 Billion 2.33% of portfolio
10,432
Q1 2025 Added 2.59%
$146B
$3.56 Billion 2.26% of portfolio
29,223
Q1 2025 Added 2.63%
$8.86B
$3.5 Billion 2.22% of portfolio
281,673
Q1 2025 Added 2.59%
$86.2B
$3.47 Billion 2.21% of portfolio
23,612
Q1 2025 Added 2.61%
$337B
$3.35 Billion 2.13% of portfolio
15,994
Q1 2025 Added 139.72%
$51.4B
$3.34 Billion 2.13% of portfolio
79,999
Q1 2025 Added 121.6%
$140B
$3.33 Billion 2.12% of portfolio
14,276
Q1 2025 Added 2.59%
$179B
$3.34 Billion 2.12% of portfolio
73,536
Q1 2025 Added 2.61%
$21.2B
$3.2 Billion 2.04% of portfolio
45,518
Q1 2025 Added 2.59%
$380B
$3.1 Billion 1.97% of portfolio
8,456
Q1 2025 Added 2.58%
$38.7B
$3.08 Billion 1.96% of portfolio
41,012
Q1 2025 Added 2.61%
$20.5B
$3.03 Billion 1.93% of portfolio
69,537
Q1 2025 Added 2.61%
$44.4B
$3 Billion 1.91% of portfolio
21,126
Q1 2025 Added 2.63%
$539B
$2.98 Billion 1.89% of portfolio
5,435
Q1 2025 Added 2.61%
$101B
$2.96 Billion 1.88% of portfolio
48,453
Q1 2025 Added 2.62%
$19.7B
$2.94 Billion 1.87% of portfolio
37,633
Q1 2025 Added 2.61%
$143B
$2.9 Billion 1.84% of portfolio
114,249
Q1 2025 Added 2.62%
$15.5B
$2.88 Billion 1.83% of portfolio
19,547
Q1 2025 Added 2.6%
$116B
$2.86 Billion 1.82% of portfolio
20,447
Q1 2025 Added 90.24%
$71.4B
$2.84 Billion 1.81% of portfolio
22,139
Q1 2025 Added 2.58%
$120B
$2.58 Billion 1.64% of portfolio
24,531
Q1 2025 Added 2.59%
$300B
$2.54 Billion 1.62% of portfolio
35,518
Q1 2025 Added 2.61%
$121B
$2.36 Billion 1.5% of portfolio
5,279
Q1 2025 Added 2.58%
$212B
$2.32 Billion 1.48% of portfolio
25,887
Q1 2025 Added 2.63%
$92B
$2.31 Billion 1.47% of portfolio
4,964
Q1 2025 Added 2.65%
$79.8B
$2.3 Billion 1.46% of portfolio
9,257
Q1 2025 Added 2.6%
$179B
$2.17 Billion 1.38% of portfolio
14,138
Q1 2025 Added 2.61%
$185B
$2.08 Billion 1.32% of portfolio
13,863
Q1 2025 Added 2.62%
$135B
$1.92 Billion 1.22% of portfolio
11,253
Q1 2025 Added 2.63%
$45.5B
$1.91 Billion 1.21% of portfolio
14,938
Q1 2025 Added 2.61%
$47.2B
$1.78 Billion 1.13% of portfolio
5,677
Q1 2025 Added 2.6%
$11.6B
$1.74 Billion 1.11% of portfolio
11,017
Q1 2025 Added 2.6%
$128B
$1.63 Billion 1.04% of portfolio
5,350
Q1 2025 Added 2.59%
$30.4B
$1.63 Billion 1.04% of portfolio
4,975
Q1 2025 New
$89.4B
$1.61 Billion 1.02% of portfolio
11,038
Q1 2025 Added 2.59%
$212B
$1.56 Billion 0.99% of portfolio
4,715
Q1 2025 Added 2.61%
$39.7B
$1.55 Billion 0.99% of portfolio
13,914
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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