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
$1.35B
$4.3 Million 0.02% of portfolio
243,146
Q3 2024 Added 42.7%
$703M
$5.47 Million 0.02% of portfolio
500,000
Q3 2024 Reduced 50.0%
$2.02B
$3.85 Million 0.02% of portfolio
119,982
Q3 2024 Added 3.34%
$1.27B
$4.18 Million 0.02% of portfolio
356,105
Q3 2024 Added 50.96%
$113B
$4.78 Million 0.02% of portfolio
49,017
Q3 2024 Reduced 20.04%
$339M
$3.5 Million 0.02% of portfolio
37,410
Q3 2024 Added 32.6%
$8.7B
$3.75 Million 0.02% of portfolio
45,847
Q3 2024 Added 1.22%
$6.08B
$5.15 Million 0.02% of portfolio
35,569
Q3 2024 Added 1.21%
$7.45B
$4.36 Million 0.02% of portfolio
60,483
Q3 2024 Reduced 2.04%
$7.24B
$5.04 Million 0.02% of portfolio
154,600
Q3 2024 Reduced 22.67%
$0
$3.69 Million 0.02% of portfolio
69,930
Q3 2024 Reduced 41.53%
$59.5B
$5.63 Million 0.02% of portfolio
5,417
Q2 2024 Reduced 0.07%
$76.5B
$5.13 Million 0.02% of portfolio
19,718
Q3 2024 Added 1,722.37%
$35B
$1.32 Million 0.01% of portfolio
14,876
Q3 2024 Reduced 1.33%
$234B
$1.54 Million 0.01% of portfolio
23,397
Q3 2024 Reduced 1.83%
$1.08T
$1.66 Million 0.01% of portfolio
6,355
Q3 2024 Added 0.11%
$7.31B
$2.04 Million 0.01% of portfolio
14,700
Q3 2022 Reduced 1.51%
$7.46B
$1.19 Million 0.01% of portfolio
31,582
Q3 2024 Reduced 20.78%
$71.5B
$3.45 Million 0.01% of portfolio
75,488
Q3 2024 Added 60.56%
$1.39B
$1.69 Million 0.01% of portfolio
152,000
Q3 2024 Reduced 55.16%
$151B
$1.63 Million 0.01% of portfolio
19,232
Q3 2024 Added 6.03%
$56B
$1.94 Million 0.01% of portfolio
12,462
Q3 2024 Reduced 7.31%
$132M
$2.63 Million 0.01% of portfolio
184,990
Q3 2024 Reduced 22.51%
$65.9B
$2.48 Million 0.01% of portfolio
30,068
Q3 2024 Added 2.14%
$55.7B
$1.38 Million 0.01% of portfolio
37,290
Q3 2024 Added 3.17%
$37.3B
$3.03 Million 0.01% of portfolio
38,792
Q3 2024 Reduced 2.42%
$84.4B
$1.99 Million 0.01% of portfolio
8,179
Q2 2024 Reduced 0.2%
$0
$1.2 Million 0.01% of portfolio
35,700
Q4 2023 Reduced 0.1%
$8.78B
$1.89 Million 0.01% of portfolio
40,085
Q2 2024 Reduced 25.79%
$37.8B
$2.72 Million 0.01% of portfolio
19,488
Q3 2024 Added 0.04%
$26.5B
$2.91 Million 0.01% of portfolio
26,742
Q3 2024 Added 1.47%
$524M
$2.59 Million 0.01% of portfolio
19,921
Q2 2024 Reduced 28.29%
$0
$1.42 Million 0.01% of portfolio
48,200
Q1 2023 New
$957M
$1.21 Million 0.01% of portfolio
175,000
Q2 2024 New
$977B
$1.2 Million 0.01% of portfolio
6,913
Q3 2024 Added 1.48%
$18.9B
$1.74 Million 0.01% of portfolio
58,796
Q3 2024 Reduced -0.0%
$0
$1.25 Million 0.01% of portfolio
5,557
Q3 2024 Reduced 4.06%
$0
$2.54 Million 0.01% of portfolio
30,089
Q3 2024 Reduced 2.34%
$223B
$1.9 Million 0.01% of portfolio
18,238
Q3 2024 Added 23.31%
$50.6B
$2.56 Million 0.01% of portfolio
28,070
Q3 2024 Reduced 19.35%
$786M
$1.22 Million 0.01% of portfolio
200,000
Q3 2024 Added 100.0%
$1.56B
$2.55 Million 0.01% of portfolio
96,772
Q4 2023 Reduced 1.65%
$0
$1.53 Million 0.01% of portfolio
18,850
Q3 2024 Reduced 6.27%
$54.4B
$1.8 Million 0.01% of portfolio
13,345
Q3 2024 Reduced 17.39%
$51.1B
$1.57 Million 0.01% of portfolio
11,694
Q3 2024 Reduced 2.9%
$10.9B
$1.67 Million 0.01% of portfolio
10,149
Q3 2024 Added 1.68%
$46.2B
$1.65 Million 0.01% of portfolio
13,609
Q1 2024 Reduced 4.53%
$0
$3.2 Million 0.01% of portfolio
40,247
Q3 2024 Added 0.16%
$1.29B
$2.76 Million 0.01% of portfolio
164,760
Q3 2024 Added 39.06%

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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