Kerusso Capital Management LLC Portfolio Holdings

Kerusso Capital Management LLC

  • $157 Billion
  • Q4 2024

Kerusso Capital Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameriprise Financial Inc with a value of $6.93B, Apollo Global Management, Inc. with a value of $6.59B, Synchrony Financial with a value of $5.08B, Apple Inc. with a value of $4.96B, and American Express CO with a value of $4.6B.

Examining the 13F form we can see an decrease of $806M 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: $40.4 Billion
Industrials: $20.9 Billion
Consumer Cyclical: $17.5 Billion
Energy: $16.1 Billion
Consumer Defensive: $15.8 Billion
Healthcare: $15.3 Billion
Technology: $11.7 Billion
Basic Materials: $9.92 Billion
Other: $9.01 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$4.96 Billion 3.17% of portfolio
19,792
Q4 2024 Added 0.22%
$229B
$4.6 Billion 2.94% of portfolio
15,516
Q4 2024 Added 0.23%
$464B
$4.58 Billion 2.92% of portfolio
27,485
Q4 2024 Added 0.22%
$575B
$3.21 Billion 2.05% of portfolio
10,169
Q4 2024 Added 0.23%
$417B
$3.21 Billion 2.05% of portfolio
8,243
Q4 2024 Added 0.23%
$447B
$2.92 Billion 1.86% of portfolio
27,121
Q4 2024 Added 0.22%
$539B
$2.79 Billion 1.78% of portfolio
5,297
Q4 2024 Added 0.19%
$217B
$2.51 Billion 1.6% of portfolio
25,224
Q4 2024 Added 0.23%
$297B
$2.16 Billion 1.38% of portfolio
34,616
Q4 2024 Added 0.22%
$303B
$1.58 Billion 1.01% of portfolio
10,879
Q4 2024 New
$341B
$1.19 Billion 0.76% of portfolio
6,672
Q4 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $157 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Kerusso Capital Management LLC Portfolio

Follow Kerusso Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerusso Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerusso Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email