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
$78.4B
$34.6 Million 0.15% of portfolio
131,959
Q3 2024 Reduced 0.35%
$465B
$35.1 Million 0.15% of portfolio
39,631
Q3 2024 Added 0.57%
$83.1B
$35.2 Million 0.15% of portfolio
129,767
Q3 2024 Added 26.59%
$174B
$32.6 Million 0.14% of portfolio
1,482,990
Q3 2024 Added 1.02%
$4.01B
$32.1 Million 0.14% of portfolio
4,179,599
Q3 2024 Reduced 11.26%
$51.9B
$29.6 Million 0.13% of portfolio
156,320
Q3 2024 Reduced 5.41%
$25.7B
$29.9 Million 0.13% of portfolio
51,137
Q2 2024 Reduced -0.0%
$16.5B
$29.3 Million 0.13% of portfolio
494,233
Q3 2024 Reduced 7.33%
$256B
$29.6 Million 0.13% of portfolio
555,583
Q3 2024 Reduced 1.87%
$10.7B
$30 Million 0.13% of portfolio
154,665
Q3 2024 Added 4.84%
$29.3B
$27.8 Million 0.12% of portfolio
161,412
Q3 2024 Added 8.56%
$44.8B
$26.5 Million 0.12% of portfolio
450,680
Q3 2024 Reduced 0.64%
$90.4B
$27.9 Million 0.12% of portfolio
316,021
Q3 2024 Reduced 55.53%
$0
$28.3 Million 0.12% of portfolio
48,976
Q3 2024 Reduced 4.24%
$82.8B
$25.4 Million 0.11% of portfolio
328,158
Q3 2024 Reduced 23.88%
$169B
$24.9 Million 0.11% of portfolio
48,194
Q3 2024 Added 4.94%
$15.3B
$23.8 Million 0.1% of portfolio
196,851
Q3 2024 Reduced 1.66%
$38.6B
$23.6 Million 0.1% of portfolio
265,213
Q3 2024 Reduced 4.7%
$93.6B
$19.7 Million 0.09% of portfolio
122,538
Q3 2024 Added 135.19%
$30.2B
$19.7 Million 0.09% of portfolio
61,945
Q3 2024 Reduced 8.97%
$190B
$19.9 Million 0.09% of portfolio
4,726
Q3 2024 Added 3.64%
$824M
$17.7 Million 0.08% of portfolio
1,061,216
Q3 2023 Reduced 0.03%
$70.9B
$19.3 Million 0.08% of portfolio
421,724
Q3 2024 Reduced 7.44%
$41.4B
$18.3 Million 0.08% of portfolio
106,833
Q3 2024 Added 8.31%
$128B
$19 Million 0.08% of portfolio
68,625
Q3 2024 Reduced 2.1%
$79.5B
$17.8 Million 0.08% of portfolio
142,280
Q3 2024 Added 19.96%
$159B
$16.5 Million 0.07% of portfolio
60,857
Q3 2024 Reduced 2.46%
$2.3B
$15.3 Million 0.07% of portfolio
185,040
Q3 2024 Reduced 22.13%
$5.77B
$16.7 Million 0.07% of portfolio
174,733
Q3 2024 Added 5.63%
$991M
$15.4 Million 0.07% of portfolio
395,100
Q1 2024 Reduced 4.47%
$14.9B
$13 Million 0.06% of portfolio
130,277
Q3 2024 Reduced 29.18%
$2.24B
$13.1 Million 0.06% of portfolio
146,259
Q3 2024 Added 1.81%
$112B
$12.9 Million 0.06% of portfolio
57,746
Q3 2024 Added 0.37%
$9.41B
$13.4 Million 0.06% of portfolio
46,562
Q3 2024 Added 0.77%
$8.44B
$12.9 Million 0.06% of portfolio
65,689
Q3 2024 Reduced 79.37%
$0
$13.4 Million 0.06% of portfolio
25,398
Q3 2024 Added 10.29%
$1.82B
$14.2 Million 0.06% of portfolio
301,485
Q3 2024 Added 662.6%
$34.3B
$14.3 Million 0.06% of portfolio
213,245
Q3 2024 Added 35.93%
$11.3B
$12.5 Million 0.05% of portfolio
15,345
Q3 2024 Added 17.87%
$917M
$10.7 Million 0.05% of portfolio
314,268
Q3 2024 Reduced 6.58%
$429B
$11.7 Million 0.05% of portfolio
17
Q2 2023 Reduced 5.56%
$5.35B
$11.2 Million 0.05% of portfolio
140,700
Q3 2024 Added 0.43%
$10.3B
$10.8 Million 0.05% of portfolio
99,212
Q3 2024 Added 13.26%
$159B
$11.9 Million 0.05% of portfolio
190,664
Q3 2024 Added 72.64%
$6.71B
$10.7 Million 0.05% of portfolio
110,370
Q3 2024 Added 0.49%
$2.38B
$11.5 Million 0.05% of portfolio
90,497
Q3 2024 Reduced 3.8%
$86.2B
$10.5 Million 0.05% of portfolio
21,174
Q3 2024 Added 47.46%
$5.01B
$11 Million 0.05% of portfolio
29,861
Q3 2024 Added 0.16%
$25.5B
$12.2 Million 0.05% of portfolio
186,798
Q3 2024 Reduced 15.86%

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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