King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

King Luther Capital Management Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.41B, Distribution Solutions Group, Inc. with a value of $1.4B, Microsoft Corp with a value of $1.27B, Nvidia Corp with a value of $836M, and Amazon Com Inc with a value of $628M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $21.9B to 23B.

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 $23 Billion
Technology: $5.94 Billion
Industrials: $4.93 Billion
Healthcare: $2.95 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $1.42 Billion
Basic Materials: $1.32 Billion
Energy: $1.19 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.41 Billion 6.12% of portfolio
6,037,915
Q3 2024 Reduced 0.49%
$734M
$1.4 Billion 6.09% of portfolio
36,357,588
Q3 2023 Added 100.0%
$3.1T
$1.27 Billion 5.51% of portfolio
2,945,162
Q3 2024 Reduced 4.9%
$364B
$836 Million 3.64% of portfolio
6,880,644
Q3 2024 Added 0.05%
$2.07T
$628 Million 2.73% of portfolio
3,370,237
Q3 2024 Reduced 1.19%
$409B
$501 Million 2.18% of portfolio
1,237,475
Q3 2024 Added 0.33%
$201B
$488 Million 2.12% of portfolio
789,193
Q3 2024 Reduced 0.33%
$514B
$483 Million 2.1% of portfolio
2,837,883
Q3 2024 Reduced 1.28%
$170B
$467 Million 2.03% of portfolio
1,681,550
Q3 2024 Reduced 0.14%
$1.06T
$437 Million 1.9% of portfolio
2,636,768
Q3 2024 Added 0.0%
$1.08T
$426 Million 1.85% of portfolio
2,547,580
Q3 2024 Reduced 0.59%
$706B
$410 Million 1.78% of portfolio
1,942,897
Q3 2024 Reduced 2.38%
$22.2B
$392 Million 1.71% of portfolio
1,904,296
Q3 2024 Added 293.19%
$36.5B
$386 Million 1.68% of portfolio
717,845
Q3 2024 Reduced 0.28%
$82.2B
$355 Million 1.54% of portfolio
1,815,949
Q3 2024 Added 1.5%
$58.2B
$330 Million 1.44% of portfolio
593,393
Q3 2024 Reduced 1.13%
$370B
$294 Million 1.28% of portfolio
7,413,334
Q3 2024 Reduced 0.26%
$272B
$283 Million 1.23% of portfolio
3,945,030
Q3 2024 Reduced 0.03%
$144B
$278 Million 1.21% of portfolio
1,130,067
Q3 2024 Reduced 0.65%
$503B
$266 Million 1.16% of portfolio
966,983
Q3 2024 Added 1.39%
$17.5B
$265 Million 1.15% of portfolio
4,272,331
Q3 2024 Reduced 2.51%
$22B
$249 Million 1.09% of portfolio
569,994
Q3 2024 Reduced 1.85%
$66.1B
$245 Million 1.07% of portfolio
1,420,860
Q3 2024 Added 919.38%
$144B
$244 Million 1.06% of portfolio
2,316,602
Q3 2024 Added 2.51%
$152B
$245 Million 1.06% of portfolio
1,183,710
Q3 2024 Reduced 3.92%
$223B
$236 Million 1.03% of portfolio
495,244
Q3 2024 Added 13.25%
$219B
$235 Million 1.02% of portfolio
1,381,382
Q3 2024 Reduced 12.88%
$68.9B
$231 Million 1.0% of portfolio
904,631
Q3 2024 Added 0.81%
$76.3B
$226 Million 0.98% of portfolio
2,062,628
Q3 2024 Added 4.56%
$405B
$213 Million 0.93% of portfolio
1,231,751
Q3 2024 Reduced 0.31%
$501B
$214 Million 0.93% of portfolio
1,822,421
Q3 2024 Reduced 1.5%
$48B
$204 Million 0.89% of portfolio
1,141,198
Q3 2024 Added 0.6%
$41.9B
$196 Million 0.85% of portfolio
1,961,980
Q3 2024 Added 0.59%
$7.75B
$194 Million 0.84% of portfolio
1,586,683
Q3 2024 Reduced 5.83%
$247B
$192 Million 0.83% of portfolio
1,688,904
Q3 2024 Added 2.72%
$316B
$179 Million 0.78% of portfolio
1,217,996
Q3 2024 Reduced 2.47%
$215B
$180 Million 0.78% of portfolio
663,791
Q3 2024 Reduced 0.17%
$8.84B
$174 Million 0.76% of portfolio
1,554,559
Q3 2024 Reduced 2.98%
$297B
$169 Million 0.74% of portfolio
857,355
Q3 2024 Reduced 1.06%
$74.7B
$168 Million 0.73% of portfolio
146,121
Q3 2024 Reduced 1.08%
$154B
$167 Million 0.73% of portfolio
517,967
Q3 2024 Added 1.29%
$203B
$167 Million 0.72% of portfolio
1,460,929
Q3 2024 Reduced 5.97%
$21.3B
$163 Million 0.71% of portfolio
6,797,528
Q3 2024 Added 0.2%
$16.8B
$159 Million 0.69% of portfolio
742,724
Q3 2024 Added 16.18%
$146B
$142 Million 0.62% of portfolio
393,826
Q3 2024 Added 0.35%
$86.9B
$138 Million 0.6% of portfolio
290,124
Q3 2024 Reduced 3.23%
$78.3B
$136 Million 0.59% of portfolio
1,307,079
Q3 2024 Reduced 0.8%
$30B
$132 Million 0.58% of portfolio
454,290
Q3 2024 Added 0.45%
$22.1B
$130 Million 0.56% of portfolio
959,623
Q3 2024 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $23 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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