King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025

King Luther Capital Management Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.4 Billion distributed in 593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Microsoft Corp with a value of $1.12B, Distribution Solutions Group, Inc. with a value of $1.02B, Nvidia Corp with a value of $750M, and Amazon Com Inc with a value of $636M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $22.8B to 21.4B.

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 $21.4 Billion
Technology: $5.39 Billion
Industrials: $4.4 Billion
Healthcare: $2.47 Billion
Financial Services: $2.34 Billion
Consumer Cyclical: $1.66 Billion
Energy: $1.25 Billion
Consumer Defensive: $1.24 Billion
Basic Materials: $1.2 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213B
$123 Million 0.57% of portfolio
1,368,037
Q1 2025 Reduced 20.36%
$42.5B
$119 Million 0.56% of portfolio
1,531,117
Q1 2025 Added 0.36%
$23.6B
$117 Million 0.55% of portfolio
982,470
Q1 2025 Added 0.84%
$525B
$117 Million 0.55% of portfolio
125,715
Q1 2025 Added 6.13%
$43.1B
$117 Million 0.55% of portfolio
819,744
Q1 2025 Reduced 2.37%
$262B
$113 Million 0.53% of portfolio
1,281,646
Q1 2025 Added 3.44%
$4.27B
$109 Million 0.51% of portfolio
1,162,280
Q1 2025 Reduced 1.64%
$622B
$108 Million 0.51% of portfolio
202,905
Q1 2025 Added 0.4%
$7.63B
$107 Million 0.5% of portfolio
374,582
Q1 2025 Reduced 1.04%
$537B
$92.3 Million 0.43% of portfolio
168,378
Q1 2025 Added 1.92%
$178B
$89.5 Million 0.42% of portfolio
582,723
Q1 2025 Added 0.44%
$88.2B
$88.3 Million 0.41% of portfolio
252,805
Q1 2025 Reduced 0.19%
$41.2B
$87.2 Million 0.41% of portfolio
337,613
Q1 2025 Reduced 10.75%
$1.58T
$85.1 Million 0.4% of portfolio
147,728
Q1 2025 Added 13.28%
$93.7B
$84.1 Million 0.39% of portfolio
138,408
Q1 2025 Reduced 0.94%
$65B
$83.2 Million 0.39% of portfolio
241,090
Q1 2025 Reduced 1.58%
$7.78B
$78.4 Million 0.37% of portfolio
1,077,753
Q1 2025 Added 3.25%
$268B
$77.2 Million 0.36% of portfolio
287,648
Q1 2025 Added 12.5%
$86.7B
$77.8 Million 0.36% of portfolio
56,208
Q1 2025 Added 26.46%
$173B
$73.8 Million 0.35% of portfolio
145,264
Q1 2025 Added 41.79%
$61.6B
$75.2 Million 0.35% of portfolio
2,635,802
Q1 2025 Added 1.23%
$443B
$75 Million 0.35% of portfolio
452,306
Q1 2025 Reduced 10.66%
$3.89B
$72.7 Million 0.34% of portfolio
5,249,873
Q1 2025 Reduced 4.11%
$4.44B
$70.3 Million 0.33% of portfolio
1,541,374
Q1 2025 Reduced 3.2%
$47.5B
$70.6 Million 0.33% of portfolio
2,064,041
Q1 2025 Added 40.64%
$142B
$68.4 Million 0.32% of portfolio
2,698,932
Q1 2025 Added 6.46%
$16.1B
$66.3 Million 0.31% of portfolio
130,494
Q1 2025 Added 2.85%
$39.1B
$64.3 Million 0.3% of portfolio
265,380
Q1 2025 Added 3.67%
$261B
$61.7 Million 0.29% of portfolio
117,764
Q1 2025 Reduced 38.22%
$9.79B
$61.4 Million 0.29% of portfolio
484,407
Q1 2025 Reduced 0.61%
$52.3B
$61.1 Million 0.29% of portfolio
291,770
Q1 2025 Reduced 3.31%
$94.7B
$59 Million 0.28% of portfolio
255,059
Q1 2025 Reduced 0.6%
$60.2B
$54.1 Million 0.25% of portfolio
316,860
Q1 2025 Added 32.33%
$14.4B
$52.9 Million 0.25% of portfolio
582,241
Q1 2025 Reduced 31.75%
$69.8B
$50.8 Million 0.24% of portfolio
396,517
Q1 2025 Reduced 0.47%
$46.5B
$51.8 Million 0.24% of portfolio
174,183
Q1 2025 Added 1.88%
$199B
$48.9 Million 0.23% of portfolio
1,728,267
Q1 2025 Added 4.71%
$17B
$48.5 Million 0.23% of portfolio
694,343
Q1 2025 Added 8.47%
$108B
$46.8 Million 0.22% of portfolio
214,962
Q1 2025 Reduced 5.61%
$2.04B
$45 Million 0.21% of portfolio
1,537,871
Q1 2025 Added 20.31%
$5.33B
$42.4 Million 0.2% of portfolio
1,004,348
Q1 2025 Reduced 17.01%
$413B
$42.2 Million 0.2% of portfolio
44,669
Q1 2025 Added 8.46%
$103B
$42.4 Million 0.2% of portfolio
245,768
Q1 2025 Added 7.27%
$18.1B
$42 Million 0.2% of portfolio
574,452
Q1 2025 Reduced 1.74%
$34.6B
$40.8 Million 0.19% of portfolio
990,549
Q1 2025 Reduced 0.82%
$245B
$40.1 Million 0.19% of portfolio
73,404
Q1 2025 Added 891.14%
$220B
$39.2 Million 0.18% of portfolio
63,814
Q1 2025 Reduced 3.47%
$1.11B
$39.4 Million 0.18% of portfolio
4,543,616
Q1 2025 Reduced 7.42%
$17.8B
$39 Million 0.18% of portfolio
135,237
Q1 2025 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $21.4 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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