King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024

King Luther Capital Management Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.8 Billion distributed in 588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.5B, Distribution Solutions Group, Inc. with a value of $1.26B, Microsoft Corp with a value of $1.25B, Nvidia Corp with a value of $924M, and Amazon Com Inc with a value of $742M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $23B 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: $6.21 Billion
Industrials: $4.78 Billion
Healthcare: $2.52 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.81 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.26 Billion
Basic Materials: $1.18 Billion
Other: $1.46 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8M
$84,000 0.0% of portfolio
26,667
Q1 2021 New
$37.4M
$100,000 0.0% of portfolio
59,662
Q4 2024 New
$0
$0 0.0% of portfolio
1,033,789
Q4 2024 Added 2.3%
$0
$174,000 0.0% of portfolio
14,367
Q3 2024 Reduced 9.54%
$0
$241,000 0.0% of portfolio
20,673
Q1 2024 Reduced 14.78%
$0
$196,000 0.0% of portfolio
12,986
Q4 2024 Reduced 3.71%
$0
$266,000 0.0% of portfolio
23,602
Q4 2022 New
$41.1M
$45,000 0.0% of portfolio
33,000
Q4 2024 Reduced 59.32%

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $22.8 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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