Kerusso Capital Management LLC Portfolio Holdings

Kerusso Capital Management LLC

  • $163 Billion
  • Q3 2025

Kerusso Capital Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $5.91B, American Express CO with a value of $4.99B, Apple Inc. with a value of $4.9B, Oracle Corp with a value of $4.72B, and Ross Stores, Inc. with a value of $4.21B.

Examining the 13F form we can see an increase of $1.12B in the current position value, from $162B to 163B.

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 $163 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $22.8 Billion
Industrials: $22.7 Billion
Technology: $15.6 Billion
Healthcare: $15.5 Billion
Consumer Defensive: $14.2 Billion
Energy: $10.3 Billion
Communication Services: $8.91 Billion
Other: $10 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$5.91 Billion 3.63% of portfolio
6,194
Q3 2025 Reduced 5.97%
$255B
$4.99 Billion 3.07% of portfolio
15,017
Q3 2025 Reduced 5.71%
$4.3T
$4.9 Billion 3.01% of portfolio
19,245
Q3 2025 Reduced 5.3%
$593B
$4.72 Billion 2.9% of portfolio
16,774
Q3 2025 Reduced 40.56%
$55.7B
$4.21 Billion 2.59% of portfolio
27,610
Q3 2025 Added 84.73%
$114B
$4.22 Billion 2.59% of portfolio
19,558
Q3 2025 Reduced 5.5%
$19.3B
$4.12 Billion 2.53% of portfolio
65,665
Q3 2025 Reduced 5.62%
$12.2B
$4.07 Billion 2.5% of portfolio
20,843
Q3 2025 Added 89.09%
$170B
$3.99 Billion 2.46% of portfolio
27,639
Q3 2025 Reduced 5.47%
$78.4B
$3.92 Billion 2.41% of portfolio
29,415
Q3 2025 Reduced 5.61%
$18.8B
$3.79 Billion 2.33% of portfolio
118,302
Q3 2025 Reduced 5.57%
$465B
$3.77 Billion 2.32% of portfolio
20,223
Q3 2025 Added 76.14%
$140B
$3.75 Billion 2.3% of portfolio
14,914
Q3 2025 Added 99.17%
$156B
$3.7 Billion 2.27% of portfolio
33,299
Q3 2025 Reduced 5.72%
$204B
$3.67 Billion 2.26% of portfolio
26,166
Q3 2025 Added 88.65%
$53.8B
$3.64 Billion 2.23% of portfolio
15,471
Q3 2025 Reduced 5.65%
$12B
$3.51 Billion 2.15% of portfolio
15,773
Q3 2025 Added 105.86%
$91.4B
$3.46 Billion 2.13% of portfolio
22,288
Q3 2025 Reduced 5.66%
$86.1B
$3.45 Billion 2.12% of portfolio
9,964
Q3 2025 Reduced 5.65%
$1.37T
$3.41 Billion 2.1% of portfolio
4,645
Q3 2025 New
$72.7B
$3.37 Billion 2.07% of portfolio
17,219
Q3 2025 New
$533B
$3.36 Billion 2.07% of portfolio
9,845
Q3 2025 Reduced 5.67%
$367B
$3.23 Billion 1.99% of portfolio
7,971
Q3 2025 Reduced 5.79%
$16.9B
$3.19 Billion 1.96% of portfolio
35,528
Q3 2025 Reduced 5.64%
$37.9B
$3.19 Billion 1.96% of portfolio
38,723
Q3 2025 Reduced 5.63%
$47B
$3.15 Billion 1.93% of portfolio
6,407
Q3 2025 Reduced 37.63%
$172B
$3.05 Billion 1.88% of portfolio
69,439
Q3 2025 Reduced 5.62%
$29.6B
$3.06 Billion 1.88% of portfolio
9,190
Q3 2025 Reduced 5.62%
$512B
$2.92 Billion 1.79% of portfolio
5,130
Q3 2025 Reduced 5.66%
$183B
$2.84 Billion 1.75% of portfolio
10,063
Q3 2025 Reduced 7.86%
$35.1B
$2.84 Billion 1.74% of portfolio
22,812
Q3 2025 Added 130.01%
$39.9B
$2.79 Billion 1.72% of portfolio
26,919
Q3 2025 Reduced 5.64%
$141B
$2.75 Billion 1.69% of portfolio
108,050
Q3 2025 Reduced 5.48%
$52.4B
$2.6 Billion 1.6% of portfolio
75,510
Q3 2025 Reduced 5.66%
$123B
$2.49 Billion 1.53% of portfolio
4,981
Q3 2025 Reduced 5.7%
$99.5B
$2.46 Billion 1.51% of portfolio
54,539
Q3 2025 Added 206.45%
$64.7B
$2.34 Billion 1.44% of portfolio
20,827
Q3 2025 Reduced 5.97%
$12.8B
$2.27 Billion 1.4% of portfolio
18,449
Q3 2025 Reduced 5.67%
$74.9B
$2.28 Billion 1.4% of portfolio
8,734
Q3 2025 Reduced 5.69%
$65.2B
$2.26 Billion 1.39% of portfolio
5,353
Q3 2025 Reduced 5.76%
$87.8B
$2.24 Billion 1.38% of portfolio
4,697
Q3 2025 Reduced 5.44%
$306B
$2.22 Billion 1.37% of portfolio
33,527
Q3 2025 Reduced 5.66%
$187B
$2.22 Billion 1.37% of portfolio
13,360
Q3 2025 Reduced 5.56%
$291B
$2.12 Billion 1.3% of portfolio
4,445
Q3 2025 Reduced 5.79%
$235B
$2.06 Billion 1.26% of portfolio
24,491
Q3 2025 Reduced 5.44%
$23.5B
$1.77 Billion 1.09% of portfolio
50,587
Q3 2025 Reduced 52.87%
$414B
$1.66 Billion 1.02% of portfolio
7,179
Q3 2025 Reduced 5.15%
$23B
$1.63 Billion 1.0% of portfolio
15,879
Q3 2025 Reduced 5.65%
$62.7B
$1.57 Billion 0.96% of portfolio
19,033
Q3 2025 Reduced 5.67%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $163 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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