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
$162B
$6.77 Million 0.03% of portfolio
18,670
Q4 2024 Reduced 0.27%
$1.9B
$5.78 Million 0.03% of portfolio
131,662
Q4 2024 Reduced 11.27%
$50.7B
$6.73 Million 0.03% of portfolio
38,836
Q4 2024 Added 0.56%
$5.99B
$6.32 Million 0.03% of portfolio
169,490
Q4 2024 Added 0.31%
$41.5B
$6.62 Million 0.03% of portfolio
18,994
Q4 2024 Reduced 1.51%
$4.21B
$6.03 Million 0.03% of portfolio
58,566
Q4 2024 Added 0.67%
$14.2B
$6.91 Million 0.03% of portfolio
120,329
Q4 2024 Added 0.31%
$3.56B
$7.7 Million 0.03% of portfolio
70,360
Q4 2024 Added 5.68%
$7.6B
$6.46 Million 0.03% of portfolio
35,664
Q4 2024 Added 7.15%
$10.4B
$7.26 Million 0.03% of portfolio
84,717
Q4 2024 Added 2,506.68%
$1.2B
$6.62 Million 0.03% of portfolio
721,469
Q4 2024 Reduced 6.46%
$0
$5.23 Million 0.02% of portfolio
27,549
Q4 2024 Added 2.69%
$1.71B
$3.45 Million 0.02% of portfolio
34,901
Q4 2024 Added 0.01%
$95.4B
$4.25 Million 0.02% of portfolio
40,184
Q4 2024 Reduced 31.77%
$10.3B
$4.55 Million 0.02% of portfolio
55,680
Q4 2024 Added 0.63%
$4.95B
$5.46 Million 0.02% of portfolio
149,816
Q4 2024 Added 0.69%
$0
$4.91 Million 0.02% of portfolio
46,505
Q4 2024 New
$67.9B
$3.53 Million 0.02% of portfolio
7,274
Q4 2024 Reduced 36.04%
$0
$4.93 Million 0.02% of portfolio
17,012
Q4 2024 Added 3.18%
$5.3B
$5.67 Million 0.02% of portfolio
154,600
Q3 2024 Reduced 22.67%
$549M
$3.49 Million 0.02% of portfolio
38,497
Q4 2024 Added 113.1%
$0
$3.64 Million 0.02% of portfolio
48,718
Q4 2024 Added 158.45%
$1.81B
$4.46 Million 0.02% of portfolio
146,921
Q4 2024 Added 6.41%
$96.2B
$4.3 Million 0.02% of portfolio
47,147
Q4 2024 Reduced 3.82%
$13.7B
$4.28 Million 0.02% of portfolio
57,127
Q4 2024 Reduced 56.15%
$2.87B
$4.37 Million 0.02% of portfolio
104,074
Q4 2024 Reduced 4.56%
$5.3B
$4.36 Million 0.02% of portfolio
126,436
Q4 2024 Added 0.81%
$1.62B
$4.22 Million 0.02% of portfolio
33,691
Q4 2024 New
$262B
$5.03 Million 0.02% of portfolio
41,817
Q4 2024 Reduced 5.55%
$50.9B
$4.8 Million 0.02% of portfolio
42,095
Q4 2024 Added 1.83%
$6.72B
$4.95 Million 0.02% of portfolio
17,424
Q4 2024 Added 10.36%
$3.8B
$4.14 Million 0.02% of portfolio
166,152
Q3 2024 New
$2.23B
$5.43 Million 0.02% of portfolio
429,200
Q3 2024 Added 1.22%
$1.27B
$4.16 Million 0.02% of portfolio
126,049
Q4 2024 Reduced 11.95%
$6.18B
$4.56 Million 0.02% of portfolio
60,483
Q3 2024 Reduced 2.04%
$13.6B
$3.88 Million 0.02% of portfolio
36,340
Q4 2024 Reduced 11.7%
$72.7B
$5.38 Million 0.02% of portfolio
99,496
Q4 2024 Added 31.8%
$4.07B
$5.32 Million 0.02% of portfolio
51,280
Q4 2024 Added 9.95%
$1.65B
$5.15 Million 0.02% of portfolio
122,887
Q4 2024 Added 16.86%
$5.63B
$3.83 Million 0.02% of portfolio
18,820
Q4 2024 Added 0.02%
$3.02B
$4.82 Million 0.02% of portfolio
67,250
Q4 2024 Reduced 37.36%
$5.91B
$5.12 Million 0.02% of portfolio
32,427
Q4 2024 Reduced 2.16%
$8.38B
$5.56 Million 0.02% of portfolio
100,742
Q4 2024 Added 0.24%
$19.3B
$4.23 Million 0.02% of portfolio
41,313
Q4 2024 Reduced 12.87%
$8.22B
$4.23 Million 0.02% of portfolio
62,067
Q4 2024 Reduced 12.27%
$5.18B
$3.81 Million 0.02% of portfolio
28,892
Q4 2024 Reduced 0.67%
$24.1B
$5.37 Million 0.02% of portfolio
26,335
Q4 2024 Reduced 9.31%
$156B
$5.67 Million 0.02% of portfolio
46,918
Q4 2024 Reduced 14.69%
$7.13B
$4.82 Million 0.02% of portfolio
50,190
Q4 2024 Added 9.47%

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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