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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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