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 Market Cap. of $10 Billions to $200 Billions
