King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025

King Luther Capital Management Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.4 Billion distributed in 593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Microsoft Corp with a value of $1.12B, Distribution Solutions Group, Inc. with a value of $1.02B, Nvidia Corp with a value of $750M, and Amazon Com Inc with a value of $636M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $22.8B to 21.4B.

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 $21.4 Billion
Technology: $5.39 Billion
Industrials: $4.4 Billion
Healthcare: $2.47 Billion
Financial Services: $2.34 Billion
Consumer Cyclical: $1.66 Billion
Energy: $1.25 Billion
Consumer Defensive: $1.24 Billion
Basic Materials: $1.2 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.31 Billion 6.11% of portfolio
5,884,477
Q1 2025 Reduced 1.73%
$3.77T
$1.12 Billion 5.22% of portfolio
2,975,510
Q1 2025 Added 0.07%
$556M
$1.02 Billion 4.76% of portfolio
36,357,588
Q3 2023 Added 100.0%
$416B
$750 Million 3.5% of portfolio
6,917,031
Q1 2025 Added 0.48%
$2.32T
$636 Million 2.97% of portfolio
3,344,276
Q1 2025 Reduced 1.06%
$380B
$452 Million 2.11% of portfolio
1,231,965
Q1 2025 Reduced 0.96%
$855B
$452 Million 2.11% of portfolio
1,844,309
Q1 2025 Reduced 1.33%
$1.14T
$403 Million 1.88% of portfolio
2,603,081
Q1 2025 Reduced 0.87%
$1.17T
$395 Million 1.84% of portfolio
2,525,402
Q1 2025 Reduced 0.77%
$642B
$389 Million 1.82% of portfolio
2,785,825
Q1 2025 Reduced 1.41%
$168B
$382 Million 1.79% of portfolio
768,433
Q1 2025 Reduced 1.46%
$22.3B
$380 Million 1.78% of portfolio
1,850,477
Q1 2025 Reduced 1.37%
$35.6B
$340 Million 1.59% of portfolio
710,253
Q1 2025 Reduced 0.99%
$575B
$330 Million 1.54% of portfolio
941,196
Q1 2025 Reduced 1.71%
$138B
$325 Million 1.52% of portfolio
1,583,561
Q1 2025 Reduced 5.4%
$383B
$310 Million 1.45% of portfolio
7,418,076
Q1 2025 Reduced 0.22%
$301B
$280 Million 1.31% of portfolio
3,907,270
Q1 2025 Reduced 1.33%
$26.1B
$279 Million 1.3% of portfolio
560,335
Q1 2025 Reduced 0.94%
$20.4B
$278 Million 1.3% of portfolio
4,237,911
Q1 2025 Reduced 0.24%
$141B
$251 Million 1.17% of portfolio
1,061,681
Q1 2025 Reduced 5.59%
$118B
$249 Million 1.16% of portfolio
2,370,357
Q1 2025 Added 1.7%
$159B
$247 Million 1.16% of portfolio
1,167,963
Q1 2025 Reduced 1.3%
$113B
$246 Million 1.15% of portfolio
1,469,848
Q1 2025 Added 1.2%
$70.8B
$234 Million 1.09% of portfolio
1,420,032
Q1 2025 Reduced 8.64%
$77.1B
$232 Million 1.08% of portfolio
914,509
Q1 2025 Reduced 0.23%
$233B
$232 Million 1.08% of portfolio
498,309
Q1 2025 Added 1.19%
$85.3B
$226 Million 1.06% of portfolio
2,060,663
Q1 2025 Reduced 0.14%
$47.5B
$222 Million 1.04% of portfolio
1,138,751
Q1 2025 Reduced 0.07%
$375B
$208 Million 0.97% of portfolio
1,221,985
Q1 2025 Reduced 1.35%
$43.5B
$204 Million 0.95% of portfolio
2,148,813
Q1 2025 Added 4.64%
$5.99B
$204 Million 0.95% of portfolio
142,421
Q1 2025 Reduced 1.26%
$18.8B
$200 Million 0.93% of portfolio
6,907,619
Q1 2025 Added 2.16%
$452B
$199 Million 0.93% of portfolio
1,672,015
Q1 2025 Reduced 4.93%
$294B
$197 Million 0.92% of portfolio
1,178,196
Q1 2025 Reduced 2.22%
$220B
$188 Million 0.88% of portfolio
1,416,243
Q1 2025 Reduced 1.11%
$8.83B
$181 Million 0.85% of portfolio
1,444,476
Q1 2025 Reduced 7.18%
$331B
$176 Million 0.82% of portfolio
838,097
Q1 2025 Reduced 0.61%
$227B
$166 Million 0.78% of portfolio
617,672
Q1 2025 Reduced 0.98%
$164B
$160 Million 0.75% of portfolio
514,082
Q1 2025 Reduced 1.06%
$201B
$154 Million 0.72% of portfolio
1,024,417
Q1 2025 Reduced 18.51%
$149B
$154 Million 0.72% of portfolio
414,797
Q1 2025 Added 4.76%
$6.89B
$152 Million 0.71% of portfolio
1,509,453
Q1 2025 Reduced 2.64%
$173B
$150 Million 0.7% of portfolio
392,273
Q1 2025 Reduced 26.19%
$6.16B
$141 Million 0.66% of portfolio
979,683
Q1 2025 Added 1.4%
$13.9B
$130 Million 0.61% of portfolio
720,828
Q1 2025 Reduced 3.08%
$91.4B
$127 Million 0.6% of portfolio
273,598
Q1 2025 Reduced 2.99%
$74B
$126 Million 0.59% of portfolio
1,343,853
Q1 2025 Reduced 0.76%
$6.55B
$126 Million 0.59% of portfolio
2,291,589
Q1 2025 Added 0.14%
$738B
$124 Million 0.58% of portfolio
149,642
Q1 2025 Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $21.4 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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