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
$164B
$41.5 Million 0.18% of portfolio
372,795
Q4 2024 Reduced 16.78%
$15.6B
$39.2 Million 0.17% of portfolio
640,126
Q4 2024 Added 29.52%
$433B
$37.7 Million 0.17% of portfolio
41,185
Q4 2024 Added 3.92%
$7.05B
$35.4 Million 0.16% of portfolio
571,903
Q4 2024 Reduced 4.2%
$9.52B
$35.8 Million 0.16% of portfolio
154,867
Q4 2024 Added 0.13%
$17B
$35.6 Million 0.16% of portfolio
132,306
Q4 2024 Added 3.21%
$89.2B
$36.1 Million 0.16% of portfolio
604,392
Q4 2024 Reduced 36.36%
$194B
$37.6 Million 0.16% of portfolio
1,650,502
Q4 2024 Added 11.3%
$59.8B
$33.1 Million 0.15% of portfolio
114,269
Q4 2024 Reduced 11.68%
$91.3B
$34.1 Million 0.15% of portfolio
229,107
Q4 2024 Added 86.97%
$73.8B
$34 Million 0.15% of portfolio
133,904
Q4 2024 Added 1.47%
$233B
$32.3 Million 0.14% of portfolio
545,862
Q4 2024 Reduced 1.75%
$80.9B
$30.5 Million 0.13% of portfolio
323,275
Q4 2024 Reduced 1.49%
$21.7B
$29.5 Million 0.13% of portfolio
51,137
Q2 2024 Reduced -0.0%
$79.5B
$26.7 Million 0.12% of portfolio
213,191
Q4 2024 Added 49.84%
$24.5B
$28.1 Million 0.12% of portfolio
171,305
Q4 2024 Added 6.13%
$44.2B
$26 Million 0.11% of portfolio
456,262
Q4 2024 Added 1.24%
$52.8B
$25.8 Million 0.11% of portfolio
134,019
Q4 2024 Reduced 14.27%
$15.3B
$22.9 Million 0.1% of portfolio
189,249
Q4 2024 Reduced 3.86%
$0
$22.3 Million 0.1% of portfolio
37,845
Q4 2024 Reduced 22.73%
$38.2B
$19.7 Million 0.09% of portfolio
109,182
Q4 2024 Added 2.2%
$20.7B
$21.2 Million 0.09% of portfolio
647,369
Q4 2024 Reduced 38.69%
$16.6B
$19.4 Million 0.09% of portfolio
179,917
Q4 2024 Reduced 3.68%
$32.9B
$20.5 Million 0.09% of portfolio
268,268
Q4 2024 Added 1.15%
$122B
$19.4 Million 0.09% of portfolio
66,289
Q4 2024 Reduced 3.4%
$27.7B
$20.1 Million 0.09% of portfolio
59,723
Q4 2024 Reduced 3.59%
$101B
$17.8 Million 0.08% of portfolio
31,172
Q4 2024 Added 47.22%
$59.7B
$19.4 Million 0.08% of portfolio
404,847
Q4 2024 Reduced 4.0%
$5.84B
$17.3 Million 0.08% of portfolio
158,402
Q4 2024 Reduced 9.35%
$27.5B
$17.3 Million 0.08% of portfolio
222,132
Q4 2024 Added 4.17%
$780M
$16.1 Million 0.07% of portfolio
1,061,216
Q3 2023 Reduced 0.03%
$924M
$15 Million 0.07% of portfolio
395,100
Q1 2024 Reduced 4.47%
$1.2B
$15.1 Million 0.07% of portfolio
1,000,000
Q4 2024 New
$72.2B
$16 Million 0.07% of portfolio
211,904
Q4 2024 Reduced 32.95%
$2.12B
$15.2 Million 0.07% of portfolio
185,040
Q3 2024 Reduced 22.13%
$11.2B
$15.1 Million 0.07% of portfolio
30,152
Q4 2024 Added 90.05%
$2.11B
$13 Million 0.06% of portfolio
121,483
Q4 2024 Reduced 16.94%
$8.16B
$13 Million 0.06% of portfolio
52,787
Q4 2024 Added 13.37%
$0
$13.7 Million 0.06% of portfolio
25,339
Q4 2024 Reduced 0.23%
$2.42B
$14.1 Million 0.06% of portfolio
543,950
Q4 2024 Added 2,840.27%
$1.61B
$14 Million 0.06% of portfolio
168,963
Q3 2024 Reduced 22.83%
$137B
$14.3 Million 0.06% of portfolio
58,120
Q4 2024 Reduced 4.5%
$132B
$13.3 Million 0.06% of portfolio
189,038
Q4 2024 Reduced 0.85%
$4.03B
$12 Million 0.05% of portfolio
233,218
Q4 2024 Added 3.6%
$109B
$11.7 Million 0.05% of portfolio
55,196
Q4 2024 Reduced 4.42%
$183B
$11.8 Million 0.05% of portfolio
101,827
Q4 2024 Added 61.6%
$0
$11.9 Million 0.05% of portfolio
152,456
Q4 2024 Added 278.8%
$2.62B
$11 Million 0.05% of portfolio
89,380
Q4 2024 Reduced 1.23%
$72.9B
$10.9 Million 0.05% of portfolio
48,422
Q4 2024 Added 145.57%

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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