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
$21.1B
$1.54 Billion 0.94% of portfolio
18,535
Q3 2025 Reduced 5.66%
$14.7B
$1.29 Billion 0.79% of portfolio
15,854
Q3 2025 Reduced 5.86%
$9.63B
$1.16 Billion 0.71% of portfolio
41,510
Q3 2025 Reduced 5.7%

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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