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
$234B
$5.7 Million 0.03% of portfolio
22,917
Q1 2025 Reduced 4.72%
$8.57B
$6.57 Million 0.03% of portfolio
39,584
Q1 2025 Added 10.99%
$4.67B
$5.36 Million 0.03% of portfolio
58,977
Q1 2025 Added 0.7%
$1.95B
$6.16 Million 0.03% of portfolio
726,712
Q1 2025 Added 0.07%
$3.94B
$6.24 Million 0.03% of portfolio
82,225
Q1 2025 Added 0.11%
$7.31B
$6.87 Million 0.03% of portfolio
92,210
Q1 2025 Reduced 20.64%
$227B
$5.99 Million 0.03% of portfolio
18,150
Q1 2025 Reduced 2.79%
$69.2B
$7.37 Million 0.03% of portfolio
215,747
Q1 2025 Reduced 2.93%
$5.51B
$5.5 Million 0.03% of portfolio
49,284
Q1 2025 New
$9.01B
$6.83 Million 0.03% of portfolio
45,398
Q1 2025 Reduced 13.27%
$54.7B
$6.7 Million 0.03% of portfolio
39,271
Q1 2025 Added 1.12%
$7.64B
$6.96 Million 0.03% of portfolio
53,755
Q1 2025 Added 9.97%
$11B
$6.81 Million 0.03% of portfolio
120,299
Q1 2025 Reduced 0.02%
$51.5B
$6 Million 0.03% of portfolio
19,142
Q1 2025 Added 0.78%
$9.52B
$4.36 Million 0.02% of portfolio
55,925
Q1 2025 Added 0.44%
$4.31B
$3.64 Million 0.02% of portfolio
48,705
Q4 2024 Reduced 15.21%
$989M
$3.99 Million 0.02% of portfolio
123,637
Q1 2025 Reduced 49.27%
$3.64B
$5.16 Million 0.02% of portfolio
196,508
Q1 2025 Added 18.27%
$1.37B
$5.17 Million 0.02% of portfolio
87,049
Q1 2025 Added 280.66%
$14B
$5.08 Million 0.02% of portfolio
115,555
Q1 2025 Added 104.85%
$1.74B
$3.44 Million 0.02% of portfolio
263,802
Q4 2024 Added 1.01%
$1.03B
$4.14 Million 0.02% of portfolio
500,000
Q3 2021 New
$80.8B
$3.36 Million 0.02% of portfolio
40,069
Q1 2025 Reduced 0.5%
$1.51B
$5.32 Million 0.02% of portfolio
147,373
Q1 2025 Added 19.93%
$6.39B
$3.81 Million 0.02% of portfolio
125,450
Q1 2025 Reduced 0.78%
$6.16B
$4.28 Million 0.02% of portfolio
59,943
Q1 2025 Reduced 0.89%
$15.5B
$3.85 Million 0.02% of portfolio
26,015
Q1 2025 New
$101B
$4.35 Million 0.02% of portfolio
38,873
Q1 2025 Reduced 3.26%
$5.35B
$4.25 Million 0.02% of portfolio
52,037
Q1 2025 Added 1.48%
$5.91B
$3.51 Million 0.02% of portfolio
28,912
Q1 2025 Added 0.07%
$0
$3.48 Million 0.02% of portfolio
62,690
Q1 2025 Added 2.23%
$0
$4.75 Million 0.02% of portfolio
44,993
Q1 2025 Reduced 3.25%
$59.8B
$5.23 Million 0.02% of portfolio
42,383
Q1 2025 Added 0.68%
$0
$3.69 Million 0.02% of portfolio
35,308
Q1 2025 Reduced 5.95%
$111B
$4.57 Million 0.02% of portfolio
46,592
Q1 2025 Reduced 1.18%
$2.19B
$3.28 Million 0.02% of portfolio
125,386
Q1 2025 Reduced 14.66%
$1.17B
$4.06 Million 0.02% of portfolio
288,214
Q1 2025 Added 5.69%
$26.8B
$3.94 Million 0.02% of portfolio
39,971
Q1 2025 Reduced 3.25%
$0
$3.7 Million 0.02% of portfolio
48,718
Q4 2024 Added 158.45%
$3.22B
$5.19 Million 0.02% of portfolio
68,335
Q1 2025 Reduced 2.88%
$4.94B
$4.29 Million 0.02% of portfolio
97,021
Q1 2025 Reduced 5.52%
$7.98B
$4.44 Million 0.02% of portfolio
50,190
Q4 2024 Added 9.47%
$1.98B
$3.94 Million 0.02% of portfolio
129,549
Q1 2025 Added 0.78%
$8.96B
$4.22 Million 0.02% of portfolio
18,690
Q1 2025 Added 7.27%
$15.8B
$3.61 Million 0.02% of portfolio
38,979
Q1 2025 Added 7.26%
$262B
$4.44 Million 0.02% of portfolio
43,233
Q1 2025 Reduced 7.85%
$6.88B
$3.84 Million 0.02% of portfolio
18,820
Q4 2024 Added 0.02%
$1.74B
$4.51 Million 0.02% of portfolio
45,591
Q1 2025 Added 35.32%
$8.19B
$4.23 Million 0.02% of portfolio
66,240
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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