King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $21.9 Billion
  • Q1 2024

King Luther Capital Management Corp has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.9 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.31B, Distribution Solutions Group, Inc. with a value of $1.29B, Apple Inc. with a value of $1.05B, Nvidia Corp with a value of $620M, and Amazon Com Inc with a value of $618M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $20.6B to 21.9B.

King Luther Capital Management Corp is based out at Fort Worth, TX

Below you can find more details about King Luther Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $21.9 Billion
Technology: $5.41 Billion
Industrials: $4.75 Billion
Healthcare: $2.87 Billion
Financial Services: $2.01 Billion
Consumer Cyclical: $1.75 Billion
Consumer Defensive: $1.36 Billion
Energy: $1.27 Billion
Basic Materials: $1.22 Billion
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.31 Billion 6.0% of portfolio
3,125,185
Q1 2024 Reduced 2.9%
$649M
$1.29 Billion 5.89% of portfolio
36,357,588
Q3 2023 Added 100.0%
$3.09T
$1.05 Billion 4.79% of portfolio
6,123,239
Q1 2024 Reduced 1.95%
$2.73T
$620 Million 2.83% of portfolio
686,179
Q1 2024 Added 1.7%
$1.8T
$618 Million 2.82% of portfolio
3,426,499
Q1 2024 Added 2.35%
$343B
$476 Million 2.17% of portfolio
1,240,950
Q1 2024 Reduced 3.1%
$223B
$466 Million 2.13% of portfolio
801,994
Q1 2024 Reduced 1.52%
$35.7B
$452 Million 2.06% of portfolio
736,464
Q1 2024 Added 7.14%
$594B
$426 Million 1.95% of portfolio
2,128,610
Q1 2024 Reduced 1.68%
$187B
$424 Million 1.93% of portfolio
1,696,782
Q1 2024 Reduced 1.63%
$1.03T
$403 Million 1.84% of portfolio
2,671,111
Q1 2024 Reduced 0.79%
$1.06T
$398 Million 1.82% of portfolio
2,612,748
Q1 2024 Reduced 0.33%
$316B
$360 Million 1.64% of portfolio
2,869,596
Q1 2024 Reduced 0.84%
$56.5B
$346 Million 1.58% of portfolio
617,042
Q1 2024 Reduced 0.73%
$68.8B
$335 Million 1.53% of portfolio
487,389
Q1 2024 Added 2.77%
$207B
$319 Million 1.45% of portfolio
631,683
Q1 2024 Reduced 15.01%
$143B
$287 Million 1.31% of portfolio
1,168,801
Q1 2024 Reduced 0.45%
$13.8B
$285 Million 1.3% of portfolio
4,428,688
Q1 2024 Reduced 1.68%
$321B
$283 Million 1.29% of portfolio
7,463,988
Q1 2024 Reduced 1.08%
$238B
$281 Million 1.28% of portfolio
1,608,114
Q1 2024 Added 0.18%
$148B
$279 Million 1.27% of portfolio
2,194,985
Q1 2024 Reduced 0.8%
$136B
$268 Million 1.22% of portfolio
1,305,271
Q1 2024 Reduced 14.89%
$445B
$263 Million 1.2% of portfolio
942,061
Q1 2024 Added 2.19%
$14.4B
$258 Million 1.18% of portfolio
2,375,568
Q1 2024 Reduced 1.54%
$18.6B
$256 Million 1.17% of portfolio
596,676
Q1 2024 Reduced 2.67%
$272B
$242 Million 1.11% of portfolio
3,963,231
Q1 2024 Reduced 1.58%
$66.3B
$222 Million 1.01% of portfolio
1,957,421
Q1 2024 Added 24.33%
$318B
$218 Million 0.99% of portfolio
1,648,895
Q1 2024 Reduced 0.32%
$6.51B
$209 Million 0.95% of portfolio
1,857,357
Q1 2024 Reduced 1.98%
$318B
$203 Million 0.93% of portfolio
1,287,206
Q1 2024 Reduced 0.56%
$66.2B
$200 Million 0.91% of portfolio
865,712
Q1 2024 Added 28.86%
$390B
$197 Million 0.9% of portfolio
1,215,551
Q1 2024 Added 1.67%
$42.3B
$196 Million 0.9% of portfolio
1,140,957
Q1 2024 Reduced 1.57%
$7.44B
$193 Million 0.88% of portfolio
2,025,560
Q1 2024 Reduced 0.78%
$179B
$184 Million 0.84% of portfolio
1,615,071
Q1 2024 Reduced 18.31%
$538B
$182 Million 0.83% of portfolio
137,180
Q1 2024 Added 4.84%
$22.7B
$181 Million 0.83% of portfolio
6,497,916
Q1 2024 Reduced 0.52%
$215B
$181 Million 0.83% of portfolio
390,808
Q1 2024 Added 193.67%
$285B
$168 Million 0.76% of portfolio
920,134
Q1 2024 Reduced 0.55%
$60.5B
$165 Million 0.75% of portfolio
145,970
Q1 2024 Reduced 0.09%
$43.7B
$160 Million 0.73% of portfolio
1,918,135
Q1 2024 Reduced 0.63%
$15.7B
$157 Million 0.72% of portfolio
644,424
Q1 2024 Added 1.58%
$5.75B
$155 Million 0.71% of portfolio
943,436
Q1 2024 Added 1.42%
$179B
$154 Million 0.7% of portfolio
674,749
Q1 2024 Reduced 1.44%
$0
$154 Million 0.7% of portfolio
586,242
Q1 2024 Reduced 8.12%
$164B
$146 Million 0.66% of portfolio
511,919
Q1 2024 Reduced 2.62%
$129B
$142 Million 0.65% of portfolio
396,462
Q1 2024 Added 0.99%
$29.7B
$143 Million 0.65% of portfolio
489,417
Q1 2024 Reduced 15.89%
$4.61B
$126 Million 0.58% of portfolio
1,184,267
Q1 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $21.9 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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