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CIK: 0002029597
Total reported value
$274.4M
$274.4M
54 檔
7.9%
In Q2 2024, Kerusso Capital Management LLC's U.S. equity holdings reached a combined market value of $274.4M, distributed across 54 disclosed stock positions.
During Q2 2024, Kerusso Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.79% | -0.13% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 3.21% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 2.98% | — | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.86% | +1.13% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.07% | — | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.83% | +0.79% | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 2.72% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.64% | +0.31% | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 2.51% | +0.01% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.45% | +0.01% | — | |
| 11 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.42% | +0.14% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.40% | -0.09% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | -0.16% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.13% | +0.21% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -1.07% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.12% | -1.23% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.09% | -0.33% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.01% | -0.52% | — | |
| 20 | CE | Celanese CORP | Stock-Materials | 2.00% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | +0.03% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | +1.00% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.86% | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.86% | — | — | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 1.85% | -0.43% | — | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.85% | -0.49% | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.84% | -0.85% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.03% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.82% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.77% | -0.20% | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.67% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.45% | — | |
| 33 | DOW | Dow Inc | Stock-Materials | 1.62% | — | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.61% | -0.53% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.61% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.60% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.12% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.51% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.06% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.10% | — | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.03% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.28% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | +0.99% | NEW | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | — | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 1.04% | — | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.67% | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | -0.18% | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | — | — |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $274.4M across 54 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMP, APO, PSX) accounted for 7.9% of total reported equity market value during Q2 2024.
During Q2 2024, Kerusso Capital Management LLC's top holdings by market value included AMP (3.8%)、APO (3.2%)、PSX (3.0%). The largest single position, AMP, represented 3.8% of total portfolio value.
In Q2 2024, Kerusso Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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