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
$10.6B
$5.2 Million 0.02% of portfolio
100,834
Q1 2025 Added 0.09%
$3.41B
$4.31 Million 0.02% of portfolio
23,433
Q1 2025 New
$2.33B
$4.31 Million 0.02% of portfolio
236,623
Q1 2025 New
$5.73B
$3.85 Million 0.02% of portfolio
32,032
Q4 2024 Added 9.79%
$3.03B
$3.28 Million 0.02% of portfolio
76,074
Q1 2025 Reduced 26.9%
$6.16B
$5 Million 0.02% of portfolio
152,180
Q1 2025 Added 1.58%
$0
$4.86 Million 0.02% of portfolio
28,229
Q1 2025 Added 2.47%
$0
$4.78 Million 0.02% of portfolio
17,378
Q1 2025 Added 2.15%
$293B
$3.29 Million 0.02% of portfolio
16,437
Q1 2025 Reduced 62.21%
$318B
$4.99 Million 0.02% of portfolio
69,508
Q1 2025 Reduced 19.25%
$5.95B
$4.61 Million 0.02% of portfolio
38,003
Q1 2025 Added 154.08%
$20.7B
$1.53 Million 0.01% of portfolio
12,221
Q1 2025 Added 6.0%
$43.4B
$1.18 Million 0.01% of portfolio
2,081
Q1 2025 Reduced 4.5%
$241B
$2.05 Million 0.01% of portfolio
17,529
Q1 2025 Reduced 0.4%
$3.09B
$2.02 Million 0.01% of portfolio
46,666
Q1 2025 Reduced 33.46%
$4.09B
$1.52 Million 0.01% of portfolio
53,433
Q4 2023 Reduced 0.95%
$13.7B
$1.81 Million 0.01% of portfolio
12,781
Q1 2025 Reduced 17.41%
$253B
$1.23 Million 0.01% of portfolio
11,068
Q1 2025 Added 6.68%
$35.9B
$1.44 Million 0.01% of portfolio
10,399
Q1 2025 Reduced 1.66%
$99.6B
$1.18 Million 0.01% of portfolio
4,461
Q1 2025 Added 1.36%
$6.71B
$2.24 Million 0.01% of portfolio
15,024
Q1 2025 Reduced 2.28%
$1.7B
$2.25 Million 0.01% of portfolio
665,000
Q1 2025 Added 33.0%
$2.27B
$1.22 Million 0.01% of portfolio
40,400
Q1 2025 Reduced 54.41%
$362M
$2.9 Million 0.01% of portfolio
150,475
Q4 2024 Added 302.23%
$36.6B
$2.19 Million 0.01% of portfolio
22,068
Q1 2025 Reduced 3.41%
$64.4B
$1.32 Million 0.01% of portfolio
5,566
Q1 2025 Reduced 12.98%
$56.4B
$1.29 Million 0.01% of portfolio
5,569
Q1 2025 Added 9.22%
$326M
$1.1 Million 0.01% of portfolio
400,000
Q1 2025 Added 100.0%
$141B
$1.35 Million 0.01% of portfolio
19,110
Q1 2025 Reduced 1.8%
$3.5B
$1.44 Million 0.01% of portfolio
40,305
Q1 2025 Reduced 19.42%
$4.48B
$1.84 Million 0.01% of portfolio
16,289
Q1 2025 New
$52.8B
$1.67 Million 0.01% of portfolio
10,818
Q1 2025 Added 1.43%
$10.5B
$2.19 Million 0.01% of portfolio
11,671
Q1 2025 Added 13.4%
$60.3B
$2.02 Million 0.01% of portfolio
49,156
Q1 2025 Reduced 0.04%
$12.9B
$1.91 Million 0.01% of portfolio
31,530
Q1 2025 New
$48.8B
$2.86 Million 0.01% of portfolio
59,228
Q1 2025 Reduced 0.31%
$112B
$2.16 Million 0.01% of portfolio
7,159
Q4 2024 Added 0.28%
$22.1B
$3.15 Million 0.01% of portfolio
101,475
Q1 2025 Reduced 51.71%
$160B
$1.25 Million 0.01% of portfolio
17,944
Q1 2025 Added 6.3%
$8.26B
$2 Million 0.01% of portfolio
40,085
Q2 2024 Reduced 25.79%
$0
$2.65 Million 0.01% of portfolio
32,433
Q1 2025 Reduced 5.53%
$0
$1.29 Million 0.01% of portfolio
5,000
Q4 2024 Reduced 9.09%
$0
$1.73 Million 0.01% of portfolio
33,965
Q1 2025 Reduced 28.67%
$0
$1.66 Million 0.01% of portfolio
22,641
Q1 2025 Added 0.37%
$60.2B
$1.18 Million 0.01% of portfolio
13,521
Q4 2024 Reduced 1.87%
$54.1B
$1.49 Million 0.01% of portfolio
11,315
Q1 2025 Added 1.84%
$62.1B
$1.95 Million 0.01% of portfolio
29,684
Q1 2025 Reduced 6.02%
$116B
$1.12 Million 0.01% of portfolio
5,564
Q1 2025 Added 3.54%
$73.8B
$1.09 Million 0.01% of portfolio
2,739
Q1 2025 Reduced 6.81%

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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