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CIK: 0002029597
Total reported value
$274.4M
$274.4M
56 檔
10.3%
During the Q4 2024 filing period, Kerusso Capital Management LLC (CIK: 0002029597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $274.4M across 56 reported positions.
During Q4 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 | 4.43% | -0.13% | +0.22% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 4.21% | — | +0.22% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 3.24% | +0.01% | +0.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.07% | +0.22% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.94% | +0.01% | +0.23% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.92% | +0.31% | +0.22% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.89% | +0.79% | +0.22% | |
| 8 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.33% | +0.14% | +0.22% | |
| 9 | AES | Aes CORP | Stock-Utilities | 2.26% | — | +77.28% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.23% | -0.07% | +75.87% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | +0.21% | +0.23% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.19% | -0.33% | +0.22% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 2.19% | -0.43% | +0.22% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.10% | — | +80.29% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.03% | +0.23% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | +1.00% | +0.23% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.03% | -0.53% | +0.22% | |
| 18 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.00% | -1.50% | +106.06% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.98% | -0.20% | +0.22% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | +0.09% | +119.62% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.90% | — | +0.22% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.89% | -1.23% | +0.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +0.22% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.83% | -0.52% | +0.22% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.12% | +0.19% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | -0.16% | +0.22% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.72% | +0.03% | +0.22% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.72% | — | +116.14% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | -0.28% | +0.22% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.69% | -0.49% | +0.21% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -1.07% | +0.23% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.45% | +0.23% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.51% | — | +0.23% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.46% | -0.09% | -42.20% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.10% | +0.21% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.41% | — | +0.22% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.06% | +0.22% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +1.13% | +0.23% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.51% | +0.22% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.27% | +0.33% | +0.23% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.03% | +0.23% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 1.23% | — | +0.22% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.66% | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | -0.85% | +0.22% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 1.18% | — | -49.96% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.09% | +0.05% | +0.20% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.67% | +0.22% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | +0.22% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | +0.21% |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $274.4M across 56 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMP, APO, SYF) accounted for 10.3% of total reported equity market value during Q4 2024.
During Q4 2024, Kerusso Capital Management LLC's top holdings by market value included AMP (4.4%)、APO (4.2%)、SYF (3.2%). The largest single position, AMP, represented 4.4% of total portfolio value.
In Q4 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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