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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$6.93 Billion 4.43% of portfolio
13,025
Q4 2024 Added 0.22%
$86B
$6.59 Billion 4.21% of portfolio
39,912
Q4 2024 Added 0.22%
$24.3B
$5.08 Billion 3.24% of portfolio
78,175
Q4 2024 Added 0.22%
$3.51T
$4.96 Billion 3.17% of portfolio
19,792
Q4 2024 Added 0.22%
$202B
$4.6 Billion 2.94% of portfolio
15,516
Q4 2024 Added 0.23%
$410B
$4.58 Billion 2.92% of portfolio
27,485
Q4 2024 Added 0.22%
$43.5B
$4.52 Billion 2.89% of portfolio
6,418
Q4 2024 Added 0.22%
$20.9B
$3.65 Billion 2.33% of portfolio
122,024
Q4 2024 Added 0.22%
$8.72B
$3.53 Billion 2.26% of portfolio
274,560
Q4 2024 Added 77.28%
$86.7B
$3.5 Billion 2.23% of portfolio
10,290
Q4 2024 Added 75.87%
$135B
$3.44 Billion 2.2% of portfolio
28,475
Q4 2024 Added 0.23%
$15.9B
$3.42 Billion 2.19% of portfolio
67,769
Q4 2024 Added 0.22%
$141B
$3.43 Billion 2.19% of portfolio
13,915
Q4 2024 Added 0.22%
$23.3B
$3.3 Billion 2.1% of portfolio
44,368
Q4 2024 Added 80.29%
$549B
$3.21 Billion 2.05% of portfolio
10,169
Q4 2024 Added 0.23%
$359B
$3.21 Billion 2.05% of portfolio
8,243
Q4 2024 Added 0.23%
$15.3B
$3.13 Billion 2.0% of portfolio
36,674
Q4 2024 Added 106.06%
$17.9B
$3.09 Billion 1.98% of portfolio
19,052
Q4 2024 Added 0.22%
$36B
$3.06 Billion 1.95% of portfolio
39,969
Q4 2024 Added 119.62%
$83.1B
$2.97 Billion 1.9% of portfolio
23,011
Q4 2024 Added 0.22%
$147B
$2.95 Billion 1.89% of portfolio
111,329
Q4 2024 Added 0.22%
$481B
$2.92 Billion 1.86% of portfolio
27,121
Q4 2024 Added 0.22%
$185B
$2.87 Billion 1.83% of portfolio
71,668
Q4 2024 Added 0.22%
$511B
$2.79 Billion 1.78% of portfolio
5,297
Q4 2024 Added 0.19%
$169B
$2.77 Billion 1.77% of portfolio
10,645
Q4 2024 Added 0.22%
$46.8B
$2.7 Billion 1.72% of portfolio
20,585
Q4 2024 Added 0.22%
$24.6B
$2.7 Billion 1.72% of portfolio
15,919
Q4 2024 Added 116.14%
$130B
$2.67 Billion 1.71% of portfolio
47,215
Q4 2024 Added 0.22%
$73.4B
$2.65 Billion 1.69% of portfolio
21,582
Q4 2024 Added 0.21%
$115B
$2.5 Billion 1.6% of portfolio
5,146
Q4 2024 Added 0.23%
$236B
$2.51 Billion 1.6% of portfolio
25,224
Q4 2024 Added 0.23%
$130B
$2.37 Billion 1.51% of portfolio
23,912
Q4 2024 Added 0.23%
$77.2B
$2.29 Billion 1.46% of portfolio
9,022
Q4 2024 Added 0.21%
$84.2B
$2.29 Billion 1.46% of portfolio
4,836
Q4 2024 Reduced 42.2%
$42.9B
$2.2 Billion 1.41% of portfolio
14,558
Q4 2024 Added 0.22%
$297B
$2.16 Billion 1.38% of portfolio
34,616
Q4 2024 Added 0.22%
$176B
$2.12 Billion 1.35% of portfolio
13,778
Q4 2024 Added 0.23%
$200B
$2.05 Billion 1.31% of portfolio
13,509
Q4 2024 Added 0.22%
$10.9B
$1.99 Billion 1.27% of portfolio
10,738
Q4 2024 Added 0.23%
$106B
$1.94 Billion 1.24% of portfolio
10,965
Q4 2024 Added 0.23%
$45.4B
$1.93 Billion 1.23% of portfolio
5,533
Q4 2024 Added 0.22%
$56.7B
$1.87 Billion 1.2% of portfolio
8,712
Q4 2024 New
$23.7B
$1.86 Billion 1.19% of portfolio
56,962
Q4 2024 Added 0.22%
$105B
$1.85 Billion 1.18% of portfolio
10,748
Q4 2024 Reduced 49.96%
$10.9B
$1.71 Billion 1.09% of portfolio
7,463
Q4 2024 Added 0.2%
$177B
$1.67 Billion 1.06% of portfolio
4,595
Q4 2024 Added 0.22%
$322B
$1.58 Billion 1.01% of portfolio
10,879
Q4 2024 New
$84B
$1.58 Billion 1.01% of portfolio
12,569
Q4 2024 Added 0.22%
$123B
$1.53 Billion 0.97% of portfolio
5,215
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
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