King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $22.8 Billion
  • Q2 2025

King Luther Capital Management Corp has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.45B, Apple Inc. with a value of $1.17B, Nvidia Corp with a value of $1.1B, Distribution Solutions Group, Inc. with a value of $999M, and Amazon Com Inc with a value of $726M.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $21.4B to 22.8B.

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 $22.8 Billion
Technology: $6.42 Billion
Industrials: $4.54 Billion
Financial Services: $2.54 Billion
Healthcare: $2.25 Billion
Consumer Cyclical: $1.74 Billion
Communication Services: $1.33 Billion
Basic Materials: $1.27 Billion
Consumer Defensive: $1.17 Billion
Other: $1.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.45 Billion 6.39% of portfolio
2,924,108
Q2 2025 Reduced 1.73%
$3.69T
$1.17 Billion 5.12% of portfolio
5,683,272
Q2 2025 Reduced 3.42%
$456B
$1.1 Billion 4.83% of portfolio
6,959,868
Q2 2025 Added 0.62%
$632M
$999 Million 4.39% of portfolio
36,357,588
Q3 2023 Added 100.0%
$2.26T
$726 Million 3.19% of portfolio
3,307,058
Q2 2025 Reduced 1.11%
$684B
$601 Million 2.64% of portfolio
2,748,084
Q2 2025 Reduced 1.35%
$859B
$521 Million 2.29% of portfolio
1,795,437
Q2 2025 Reduced 2.65%
$405B
$450 Million 1.98% of portfolio
1,227,743
Q2 2025 Reduced 0.34%
$1.21T
$451 Million 1.98% of portfolio
2,559,445
Q2 2025 Reduced 1.68%
$1.24T
$437 Million 1.92% of portfolio
2,461,677
Q2 2025 Reduced 2.52%
$22.7B
$405 Million 1.78% of portfolio
1,818,541
Q2 2025 Reduced 1.73%
$127B
$404 Million 1.77% of portfolio
1,464,786
Q2 2025 Reduced 0.34%
$38.4B
$379 Million 1.67% of portfolio
690,904
Q2 2025 Reduced 2.72%
$381B
$348 Million 1.53% of portfolio
7,353,927
Q2 2025 Reduced 0.86%
$551B
$329 Million 1.45% of portfolio
926,323
Q2 2025 Reduced 1.58%
$20.7B
$320 Million 1.41% of portfolio
4,215,537
Q2 2025 Reduced 0.53%
$187B
$298 Million 1.31% of portfolio
733,963
Q2 2025 Reduced 4.49%
$25.9B
$283 Million 1.25% of portfolio
553,239
Q2 2025 Reduced 1.27%
$55.1B
$284 Million 1.25% of portfolio
500,518
Q2 2025 Reduced 1.03%
$78.6B
$272 Million 1.19% of portfolio
2,039,341
Q2 2025 Reduced 1.03%
$306B
$272 Million 1.19% of portfolio
3,838,713
Q2 2025 Reduced 1.75%
$146B
$260 Million 1.14% of portfolio
1,117,141
Q2 2025 Reduced 4.35%
$78.8B
$245 Million 1.08% of portfolio
908,118
Q2 2025 Reduced 0.7%
$234B
$229 Million 1.0% of portfolio
487,386
Q2 2025 Reduced 2.19%
$135B
$222 Million 0.98% of portfolio
965,885
Q2 2025 Reduced 9.02%
$48.2B
$211 Million 0.93% of portfolio
1,128,045
Q2 2025 Reduced 0.94%
$70.1B
$212 Million 0.93% of portfolio
1,357,229
Q2 2025 Reduced 4.42%
$120B
$204 Million 0.9% of portfolio
2,278,174
Q2 2025 Reduced 3.89%
$229B
$194 Million 0.85% of portfolio
1,428,763
Q2 2025 Added 0.88%
$368B
$194 Million 0.85% of portfolio
1,216,509
Q2 2025 Reduced 0.45%
$227B
$194 Million 0.85% of portfolio
608,771
Q2 2025 Reduced 1.44%
$6.4B
$190 Million 0.83% of portfolio
2,106,787
Q2 2025 Added 1,379.27%
$42.2B
$188 Million 0.83% of portfolio
2,128,487
Q2 2025 Reduced 0.95%
$8.01B
$181 Million 0.79% of portfolio
1,405,605
Q2 2025 Reduced 2.69%
$442B
$177 Million 0.78% of portfolio
1,645,927
Q2 2025 Reduced 1.56%
$142B
$177 Million 0.78% of portfolio
447,479
Q2 2025 Added 7.88%
$19.1B
$175 Million 0.77% of portfolio
6,875,715
Q2 2025 Reduced 0.46%
$545B
$174 Million 0.76% of portfolio
129,659
Q2 2025 Added 3.14%
$302B
$163 Million 0.72% of portfolio
1,138,345
Q2 2025 Reduced 3.38%
$5.94B
$164 Million 0.72% of portfolio
1,447,268
Q2 2025 Reduced 4.12%
$7.29B
$159 Million 0.7% of portfolio
964,661
Q2 2025 Reduced 1.53%
$351B
$155 Million 0.68% of portfolio
833,794
Q2 2025 Reduced 0.51%
$152B
$142 Million 0.62% of portfolio
507,505
Q2 2025 Reduced 1.28%
$157B
$138 Million 0.61% of portfolio
356,259
Q2 2025 Reduced 9.18%
$43.5B
$137 Million 0.6% of portfolio
1,524,942
Q2 2025 Reduced 0.4%
$94.5B
$135 Million 0.59% of portfolio
269,002
Q2 2025 Reduced 1.68%
$608B
$130 Million 0.57% of portfolio
166,483
Q2 2025 Added 11.25%
$25.8B
$130 Million 0.57% of portfolio
1,002,454
Q2 2025 Added 2.03%
$1.78T
$130 Million 0.57% of portfolio
175,708
Q2 2025 Added 18.94%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $22.8 Billion
  • Prior Value $21.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email