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
$90B
$35.6 Million 0.17% of portfolio
545,107
Q1 2025 Reduced 8.32%
$79.5B
$35.6 Million 0.17% of portfolio
284,143
Q1 2025 Added 33.28%
$280B
$34 Million 0.16% of portfolio
551,605
Q1 2025 Added 1.05%
$89.1B
$31.9 Million 0.15% of portfolio
125,567
Q1 2025 Reduced 12.5%
$222B
$33.1 Million 0.15% of portfolio
335,855
Q1 2025 Reduced 9.91%
$65.9B
$31.2 Million 0.15% of portfolio
105,929
Q1 2025 Reduced 7.3%
$0
$32.8 Million 0.15% of portfolio
58,589
Q1 2025 Reduced 16.25%
$9.53B
$32.9 Million 0.15% of portfolio
823,650
Q1 2025 Added 2,522.25%
$80.4B
$32.4 Million 0.15% of portfolio
130,750
Q1 2025 Reduced 2.36%
$8.83B
$30.9 Million 0.14% of portfolio
523,655
Q1 2025 Reduced 8.44%
$12.7B
$29.7 Million 0.14% of portfolio
134,439
Q1 2025 Reduced 13.19%
$82.6B
$30.7 Million 0.14% of portfolio
319,102
Q1 2025 Reduced 1.29%
$25.8B
$29.2 Million 0.14% of portfolio
182,514
Q1 2025 Added 6.54%
$23.3B
$29.7 Million 0.14% of portfolio
51,137
Q2 2024 Reduced -0.0%
$52.5B
$27.8 Million 0.13% of portfolio
442,390
Q1 2025 Reduced 3.04%
$52.4B
$26.2 Million 0.12% of portfolio
126,469
Q1 2025 Reduced 5.63%
$2.54B
$23.2 Million 0.11% of portfolio
3,746,040
Q1 2025 Reduced 12.7%
$35.3B
$23.5 Million 0.11% of portfolio
773,223
Q1 2025 Reduced 48.43%
$102B
$21.6 Million 0.1% of portfolio
32,045
Q1 2025 Added 2.8%
$96.2B
$22.3 Million 0.1% of portfolio
329,205
Q1 2025 Reduced 45.53%
$21.8B
$20.6 Million 0.1% of portfolio
552,117
Q1 2025 Reduced 14.71%
$224B
$22.4 Million 0.1% of portfolio
4,859
Q1 2025 Added 0.56%
$127B
$20 Million 0.09% of portfolio
65,377
Q1 2025 Reduced 1.38%
$37.5B
$18.3 Million 0.09% of portfolio
245,302
Q1 2025 Reduced 8.56%
$41.3B
$19.4 Million 0.09% of portfolio
112,609
Q1 2025 Added 3.14%
$0
$16.8 Million 0.08% of portfolio
32,599
Q1 2025 Added 28.65%
$0
$18.2 Million 0.08% of portfolio
32,315
Q1 2025 Reduced 14.61%
$22.8B
$16.1 Million 0.08% of portfolio
164,178
Q1 2025 Reduced 8.75%
$33.5B
$16.6 Million 0.08% of portfolio
242,650
Q1 2025 Added 9.24%
$32.6B
$18.1 Million 0.08% of portfolio
57,281
Q1 2025 Reduced 4.09%
$9.67B
$16.4 Million 0.08% of portfolio
34,877
Q1 2025 Added 15.67%
$2.61B
$16.6 Million 0.08% of portfolio
549,840
Q1 2025 Added 1.08%
$1.29B
$15.3 Million 0.07% of portfolio
708,361
Q1 2025 New
$104B
$15.2 Million 0.07% of portfolio
249,387
Q1 2025 Added 1,030.75%
$1.88B
$14 Million 0.07% of portfolio
118,676
Q1 2025 Reduced 2.31%
$228B
$15.4 Million 0.07% of portfolio
116,036
Q1 2025 Added 13.95%
$2.72B
$15.4 Million 0.07% of portfolio
184,440
Q1 2025 Reduced 0.32%
$185B
$13.5 Million 0.06% of portfolio
189,517
Q1 2025 Added 0.25%
$10.4B
$12.1 Million 0.06% of portfolio
141,324
Q1 2025 Added 66.82%
$177B
$12 Million 0.06% of portfolio
61,602
Q1 2025 Added 3.18%
$435B
$13.6 Million 0.06% of portfolio
17
Q2 2023 Reduced 5.56%
$0
$11.9 Million 0.06% of portfolio
151,158
Q1 2025 Reduced 0.85%
$13.1B
$12.1 Million 0.06% of portfolio
122,349
Q1 2025 Added 13.62%
$140B
$13.1 Million 0.06% of portfolio
55,984
Q1 2025 Reduced 3.68%
$68.4B
$13.2 Million 0.06% of portfolio
312,817
Q1 2025 Reduced 22.73%
$103B
$12.7 Million 0.06% of portfolio
52,242
Q1 2025 Reduced 5.35%
$3.33B
$12.3 Million 0.06% of portfolio
89,807
Q1 2025 Added 1.08%
$77.4B
$13.1 Million 0.06% of portfolio
53,946
Q1 2025 Reduced 1.24%
$31.4B
$13.4 Million 0.06% of portfolio
91,551
Q1 2025 New

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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