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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 0.17% of portfolio
68,786
Q3 2024 Reduced 7.14%
$0
$28.3 Million 0.12% of portfolio
48,976
Q3 2024 Reduced 4.24%
$0
$13.4 Million 0.06% of portfolio
25,398
Q3 2024 Added 10.29%
$0
$9.72 Million 0.04% of portfolio
30,904
Q3 2024 Reduced 28.1%
$0
$6.27 Million 0.03% of portfolio
122,623
Q3 2024 Reduced 0.99%
$0
$7.69 Million 0.03% of portfolio
75,897
Q3 2024 Added 2.5%
$0
$7.06 Million 0.03% of portfolio
89,048
Q3 2024 Reduced 3.12%
$0
$4.46 Million 0.02% of portfolio
9,138
Q3 2024 Added 9.15%
$0
$4.67 Million 0.02% of portfolio
16,488
Q3 2024 Reduced 9.45%
$0
$4.88 Million 0.02% of portfolio
26,827
Q3 2024 Added 1.95%
$0
$3.63 Million 0.02% of portfolio
150,503
Q3 2024 Added 9.99%
$0
$4.44 Million 0.02% of portfolio
37,938
Q3 2024 Reduced 4.81%
$0
$3.69 Million 0.02% of portfolio
69,930
Q3 2024 Reduced 41.53%
$83.5B
$1.99 Million 0.01% of portfolio
8,179
Q2 2024 Reduced 0.2%
$0
$1.2 Million 0.01% of portfolio
35,700
Q4 2023 Reduced 0.1%
$0
$1.42 Million 0.01% of portfolio
48,200
Q1 2023 New
$0
$2.54 Million 0.01% of portfolio
30,089
Q3 2024 Reduced 2.34%
$0
$1.53 Million 0.01% of portfolio
18,850
Q3 2024 Reduced 6.27%
$0
$3.2 Million 0.01% of portfolio
40,247
Q3 2024 Added 0.16%
$0
$1.45 Million 0.01% of portfolio
5,500
Q3 2024 Reduced 8.33%
$0
$1.25 Million 0.01% of portfolio
15,950
Q4 2023 Added 109.43%
$0
$1.65 Million 0.01% of portfolio
21,985
Q3 2024 Added 1.22%
$0
$1.22 Million 0.01% of portfolio
3,719
Q3 2022 New
$0
$3.43 Million 0.01% of portfolio
59,870
Q3 2024 Added 1.32%
$0
$1.96 Million 0.01% of portfolio
16,687
Q3 2024 Reduced 8.31%
$0
$1.29 Million 0.01% of portfolio
24,041
Q3 2024 Added 0.93%
$0
$1.27 Million 0.01% of portfolio
15,826
Q2 2024 Added 5.78%
$0
$833,000 0.0% of portfolio
9,075
Q1 2023 Reduced 0.21%
$0
$347,000 0.0% of portfolio
3,552
Q3 2024 Added 1.54%
$0
$235,000 0.0% of portfolio
413
Q2 2024 Reduced 10.8%
$0
$612,000 0.0% of portfolio
1,448
Q3 2024 Reduced 3.34%
$0
$444,000 0.0% of portfolio
4,504
Q3 2024 Reduced 2.81%
$0
$245,000 0.0% of portfolio
1,726
Q1 2024 Added 7.2%
$0
$393,000 0.0% of portfolio
2,500
Q3 2021 Reduced 16.67%
$0
$836,000 0.0% of portfolio
5,309
Q3 2024 Reduced 0.75%
$0
$1.01 Million 0.0% of portfolio
16,702
Q3 2024 Added 3.93%
$0
$318,000 0.0% of portfolio
5,400
Q1 2024 Reduced 91.06%
$0
$527,000 0.0% of portfolio
2,224
Q3 2024 Added 2.63%
$0
$682,000 0.0% of portfolio
1,778
Q3 2024 Added 24.95%
$0
$232,000 0.0% of portfolio
880
Q2 2024 Reduced 52.1%
$0
$811,000 0.0% of portfolio
8,333
Q3 2024 Added 1.15%
$0
$708,000 0.0% of portfolio
8,459
Q3 2024 Added 32.07%
$0
$234,000 0.0% of portfolio
3,636
Q3 2024 Reduced 6.6%
$0
$621,000 0.0% of portfolio
12,990
Q3 2024 Reduced 29.98%
$0
$418,000 0.0% of portfolio
3,263
Q2 2024 Reduced 0.79%
$0
$685,000 0.0% of portfolio
3,928
Q3 2024 Added 20.45%
$0
$208,000 0.0% of portfolio
1,972
Q3 2024 New
$0
$398,000 0.0% of portfolio
10,000
Q3 2024 New
$0
$349,000 0.0% of portfolio
4,206
Q3 2024 Added 5.89%

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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