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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$116 Million 0.51% of portfolio
378,513
Q4 2024 Added 0.2%
$20.9B
$113 Million 0.5% of portfolio
974,322
Q4 2024 Added 1.53%
$4.1B
$115 Million 0.5% of portfolio
1,181,656
Q4 2024 Reduced 0.1%
$258B
$112 Million 0.49% of portfolio
1,239,003
Q4 2024 Added 1.3%
$834B
$111 Million 0.48% of portfolio
143,158
Q4 2024 Added 7.09%
$44.2B
$110 Million 0.48% of portfolio
839,653
Q4 2024 Reduced 3.81%
$28.5B
$108 Million 0.47% of portfolio
378,287
Q4 2024 Reduced 14.4%
$494B
$106 Million 0.46% of portfolio
118,450
Q4 2024 Added 22.4%
$185B
$94.9 Million 0.42% of portfolio
269,689
Q4 2024 Added 2.4%
$393B
$96.4 Million 0.42% of portfolio
190,627
Q4 2024 Reduced 1.54%
$3.03B
$91.6 Million 0.4% of portfolio
1,592,253
Q4 2024 Reduced 1.04%
$691B
$91.6 Million 0.4% of portfolio
202,106
Q4 2024 Reduced 0.78%
$166B
$89.1 Million 0.39% of portfolio
580,169
Q4 2024 Added 0.01%
$76.7B
$88.9 Million 0.39% of portfolio
139,719
Q4 2024 Added 0.1%
$86.1B
$86.1 Million 0.38% of portfolio
253,292
Q4 2024 Added 2.21%
$510B
$87 Million 0.38% of portfolio
165,203
Q4 2024 Added 6.39%
$266B
$85.5 Million 0.37% of portfolio
255,694
Q4 2024 Added 4.15%
$7.16B
$83.6 Million 0.37% of portfolio
1,043,833
Q4 2024 Added 3.65%
$3.53B
$78.7 Million 0.35% of portfolio
5,474,639
Q4 2024 Added 4.59%
$14.4B
$77.5 Million 0.34% of portfolio
853,057
Q4 2024 Reduced 27.44%
$1.23T
$76.9 Million 0.34% of portfolio
130,413
Q4 2024 Added 10.97%
$7.24B
$75.6 Million 0.33% of portfolio
487,402
Q4 2024 Added 1.06%
$406B
$73.2 Million 0.32% of portfolio
506,298
Q4 2024 Reduced 4.75%
$60.8B
$71.3 Million 0.31% of portfolio
2,603,729
Q4 2024 Reduced 4.96%
$68.1B
$69.5 Million 0.3% of portfolio
244,954
Q4 2024 Reduced 0.4%
$129B
$67.3 Million 0.29% of portfolio
2,535,085
Q4 2024 Added 1.36%
$41.9B
$63.5 Million 0.28% of portfolio
301,755
Q4 2024 Reduced 14.48%
$15.1B
$60.1 Million 0.26% of portfolio
126,875
Q4 2024 Added 3.87%
$5.24B
$58.8 Million 0.26% of portfolio
1,210,199
Q4 2024 Reduced 24.48%
$1.11B
$59.6 Million 0.26% of portfolio
4,907,531
Q4 2024 Reduced 3.43%
$36.6B
$57.9 Million 0.25% of portfolio
255,989
Q4 2024 Reduced 0.73%
$75.7B
$56.3 Million 0.25% of portfolio
44,449
Q4 2024 Added 1,325.56%
$4.98B
$51.9 Million 0.23% of portfolio
1,052,456
Q4 2024 Added 0.03%
$94B
$51.8 Million 0.23% of portfolio
256,592
Q4 2024 Reduced 1.48%
$75.1B
$50.7 Million 0.22% of portfolio
594,584
Q4 2024 Reduced 6.03%
$156B
$51 Million 0.22% of portfolio
102,452
Q4 2024 Added 112.58%
$19.6B
$51.3 Million 0.22% of portfolio
998,734
Q4 2024 Added 16.42%
$1.66B
$50.9 Million 0.22% of portfolio
1,278,295
Q4 2024 Added 324.0%
$45.3B
$47.1 Million 0.21% of portfolio
170,963
Q4 2024 Added 3.76%
$48.2B
$47.1 Million 0.21% of portfolio
1,467,618
Q4 2024 Added 6.44%
$66.9B
$48.8 Million 0.21% of portfolio
398,402
Q4 2024 Reduced 1.64%
$35.3B
$46 Million 0.2% of portfolio
1,499,394
Q4 2024 Reduced 19.64%
$24.3B
$43.8 Million 0.19% of portfolio
584,627
Q4 2024 Added 2.58%
$54.3B
$43.6 Million 0.19% of portfolio
239,442
Q4 2024 Added 247.25%
$2.11B
$42.7 Million 0.19% of portfolio
4,291,213
Q4 2024 Added 2.67%
$78.4B
$43.1 Million 0.19% of portfolio
143,498
Q4 2024 Added 10.58%
$98.4B
$41.8 Million 0.18% of portfolio
227,734
Q4 2024 Added 0.97%
$0
$41 Million 0.18% of portfolio
69,957
Q4 2024 Added 1.7%
$174B
$41.5 Million 0.18% of portfolio
66,105
Q4 2024 Reduced 6.06%

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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