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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9M
$10.1 Million 0.04% of portfolio
2,225,790
Q3 2024 Added 0.94%
$296M
$3.5 Million 0.02% of portfolio
37,410
Q3 2024 Added 32.6%
$129M
$2.63 Million 0.01% of portfolio
184,990
Q3 2024 Reduced 22.51%
$119M
$1.73 Million 0.01% of portfolio
1,029,252
Q3 2023 Reduced 19.78%
$89.5M
$1.56 Million 0.01% of portfolio
342,000
Q2 2024 New
$60.5M
$3.03 Million 0.01% of portfolio
360,201
Q2 2024 Added 499.96%
$278M
$296,000 0.0% of portfolio
77,520
Q3 2024 New
$82.8M
$629,000 0.0% of portfolio
185,000
Q3 2024 Reduced 2.8%
$220M
$44,000 0.0% of portfolio
16,000
Q2 2022 Added 6.67%
$127M
$315,000 0.0% of portfolio
35,648
Q3 2024 Reduced 39.31%
$218M
$694,000 0.0% of portfolio
35,909
Q3 2024 New

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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