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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$128 Million 0.56% of portfolio
1,031,897
Q3 2024 Added 2.91%
$46.7B
$124 Million 0.54% of portfolio
872,884
Q3 2024 Reduced 1.46%
$5.05B
$124 Million 0.54% of portfolio
1,182,799
Q3 2024 Reduced 0.24%
$33.6B
$119 Million 0.52% of portfolio
441,948
Q3 2024 Reduced 4.0%
$711B
$118 Million 0.52% of portfolio
133,682
Q3 2024 Added 3.48%
$553B
$113 Million 0.49% of portfolio
193,605
Q3 2024 Added 8.12%
$7.3B
$110 Million 0.48% of portfolio
377,763
Q3 2024 Reduced 0.4%
$14.4B
$107 Million 0.46% of portfolio
1,175,681
Q3 2024 Reduced 13.47%
$7.4B
$106 Million 0.46% of portfolio
1,602,472
Q3 2024 Reduced 1.92%
$245B
$98.8 Million 0.43% of portfolio
1,223,057
Q3 2024 Added 1.05%
$176B
$98.6 Million 0.43% of portfolio
580,113
Q3 2024 Reduced 0.97%
$226B
$93.1 Million 0.41% of portfolio
263,380
Q3 2024 Reduced 1.86%
$3.72B
$94 Million 0.41% of portfolio
1,608,955
Q3 2024 Reduced 0.26%
$620B
$93.8 Million 0.41% of portfolio
203,703
Q3 2024 Added 0.6%
$101B
$94.5 Million 0.41% of portfolio
247,806
Q3 2024 Added 9.91%
$28.8B
$91.7 Million 0.4% of portfolio
1,501,037
Q3 2024 Added 48.05%
$8.87B
$87.3 Million 0.38% of portfolio
1,007,083
Q3 2024 Reduced 0.14%
$406B
$86.1 Million 0.37% of portfolio
531,574
Q3 2024 Reduced 1.4%
$47.5B
$84 Million 0.37% of portfolio
352,846
Q3 2024 Reduced 0.92%
$3.24B
$85.4 Million 0.37% of portfolio
5,082,062
Q3 2024 Added 0.15%
$12.1B
$76.7 Million 0.33% of portfolio
482,297
Q3 2024 Reduced 1.69%
$497B
$76.7 Million 0.33% of portfolio
155,280
Q3 2024 Added 4.2%
$144B
$72.4 Million 0.31% of portfolio
2,501,015
Q3 2024 Added 6.1%
$4.67B
$71.2 Million 0.31% of portfolio
5,234,447
Q3 2024 Added 8.33%
$88.3B
$70 Million 0.3% of portfolio
949,676
Q3 2024 Reduced 0.54%
$400B
$68.6 Million 0.3% of portfolio
96,774
Q3 2024 Added 32.35%
$64B
$69.2 Million 0.3% of portfolio
245,941
Q3 2024 Reduced 0.02%
$1.26T
$67.3 Million 0.29% of portfolio
117,516
Q3 2024 Added 17.95%
$342B
$67.2 Million 0.29% of portfolio
245,503
Q3 2024 Reduced 5.48%
$39B
$65.5 Million 0.28% of portfolio
1,865,860
Q3 2024 Added 0.22%
$18.4B
$60.1 Million 0.26% of portfolio
122,147
Q3 2024 Added 14.75%
$64B
$60.5 Million 0.26% of portfolio
2,739,656
Q3 2024 Added 1.23%
$92.1B
$54.1 Million 0.24% of portfolio
260,439
Q3 2024 Reduced 0.41%
$35.6B
$55.4 Million 0.24% of portfolio
257,859
Q3 2024 Reduced 4.11%
$95.1B
$52.4 Million 0.23% of portfolio
225,542
Q3 2024 Added 3.53%
$7.93B
$50.2 Million 0.22% of portfolio
1,052,106
Q2 2024 Added 1.79%
$79.9B
$49.8 Million 0.22% of portfolio
405,046
Q3 2024 Added 0.64%
$46.3B
$51.7 Million 0.22% of portfolio
1,378,853
Q3 2024 Added 125.47%
$100B
$49.4 Million 0.21% of portfolio
632,760
Q3 2024 Added 1.34%
$27.7B
$45 Million 0.2% of portfolio
569,944
Q3 2024 Added 5.27%
$211B
$43.1 Million 0.19% of portfolio
447,961
Q3 2024 Reduced 16.98%
$45.6B
$44.2 Million 0.19% of portfolio
164,767
Q3 2024 Added 2.2%
$180B
$43.7 Million 0.19% of portfolio
70,366
Q3 2024 Reduced 4.66%
$25.8B
$41.3 Million 0.18% of portfolio
1,055,868
Q3 2024 Reduced 12.56%
$26B
$41 Million 0.18% of portfolio
857,849
Q3 2024 Added 28.91%
$73.6B
$38.5 Million 0.17% of portfolio
129,381
Q3 2024 Reduced 11.0%
$0
$39.5 Million 0.17% of portfolio
68,786
Q3 2024 Reduced 7.14%
$9.31B
$35.8 Million 0.16% of portfolio
596,981
Q3 2024 Reduced 0.89%
$18.8B
$37.1 Million 0.16% of portfolio
128,193
Q3 2024 Added 0.29%

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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