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
$5.93B
$3.9 Million 0.02% of portfolio
35,572
Q4 2024 Added 0.01%
$187B
$4.24 Million 0.02% of portfolio
7,406
Q4 2024 Reduced 1.17%
$1.08B
$4.27 Million 0.02% of portfolio
272,706
Q4 2024 Added 12.16%
$4.53B
$5.16 Million 0.02% of portfolio
102,691
Q4 2024 Reduced 1.05%
$212B
$5.29 Million 0.02% of portfolio
24,053
Q4 2024 Reduced 3.9%
$0
$3.69 Million 0.02% of portfolio
7,220
Q4 2024 Reduced 20.99%
$3.42B
$3.81 Million 0.02% of portfolio
48,705
Q4 2024 Reduced 15.21%
$1.24B
$5.28 Million 0.02% of portfolio
390,845
Q4 2024 Added 0.01%
$4.81B
$5.14 Million 0.02% of portfolio
14,558
Q4 2024 Reduced 51.25%
$51.1B
$5.68 Million 0.02% of portfolio
5,385
Q4 2024 Reduced 0.59%
$1.76B
$3.54 Million 0.02% of portfolio
86,986
Q4 2024 Added 5.87%
$1.77B
$4.31 Million 0.02% of portfolio
263,802
Q4 2024 Added 1.01%
$1.87B
$3.68 Million 0.02% of portfolio
128,549
Q4 2024 Added 7.14%
$11.7B
$1.9 Million 0.01% of portfolio
28,840
Q3 2024 New
$30B
$1.26 Million 0.01% of portfolio
10,777
Q4 2024 Added 0.98%
$107B
$1.98 Million 0.01% of portfolio
8,179
Q2 2024 Reduced 0.2%
$15.8B
$1.87 Million 0.01% of portfolio
55,593
Q4 2024 Reduced 5.45%
$36.3M
$1.67 Million 0.01% of portfolio
319,147
Q4 2024 Reduced 11.4%
$250M
$2.83 Million 0.01% of portfolio
150,475
Q4 2024 Added 302.23%
$140M
$2.68 Million 0.01% of portfolio
184,990
Q3 2024 Reduced 22.51%
$63.8B
$3.09 Million 0.01% of portfolio
40,269
Q4 2024 Reduced 0.04%
$13.1B
$3.09 Million 0.01% of portfolio
56,410
Q4 2024 Reduced 0.33%
$141B
$1.45 Million 0.01% of portfolio
16,881
Q4 2024 Reduced 1.69%
$0
$1.17 Million 0.01% of portfolio
35,700
Q4 2023 Reduced 0.1%
$103B
$1.25 Million 0.01% of portfolio
22,055
Q4 2024 Reduced 5.57%
$7.03B
$2.03 Million 0.01% of portfolio
15,374
Q3 2024 Reduced 2.23%
$0
$1.62 Million 0.01% of portfolio
22,557
Q4 2024 Added 2.6%
$196B
$2.21 Million 0.01% of portfolio
17,599
Q4 2024 Reduced 3.5%
$0
$1.4 Million 0.01% of portfolio
48,200
Q1 2023 New
$42.8B
$1.31 Million 0.01% of portfolio
2,179
Q4 2024 Reduced 0.41%
$3.3B
$1.62 Million 0.01% of portfolio
53,433
Q4 2023 Reduced 0.95%
$14.8B
$2.45 Million 0.01% of portfolio
15,476
Q4 2024 Reduced 48.48%
$8.29B
$1.9 Million 0.01% of portfolio
81,495
Q4 2024 Added 1.97%
$7.04B
$1.99 Million 0.01% of portfolio
14,700
Q3 2022 Reduced 1.51%
$42.9B
$2.21 Million 0.01% of portfolio
59,411
Q4 2024 Reduced 8.19%
$41.4B
$1.7 Million 0.01% of portfolio
12,816
Q4 2024 Added 12.95%
$130B
$1.4 Million 0.01% of portfolio
19,460
Q4 2024 Added 1.19%
$916M
$3.16 Million 0.01% of portfolio
70,733
Q4 2024 Added 0.41%
$51.3B
$1.5 Million 0.01% of portfolio
6,396
Q4 2024 Reduced 17.88%
$1.91B
$3.29 Million 0.01% of portfolio
88,624
Q4 2024 Reduced 25.42%
$1.04B
$1.37 Million 0.01% of portfolio
22,868
Q4 2024 New
$19B
$1.65 Million 0.01% of portfolio
11,529
Q4 2024 Added 0.99%
$162M
$1.19 Million 0.01% of portfolio
200,000
Q3 2024 Added 100.0%
$788M
$1.39 Million 0.01% of portfolio
218,527
Q4 2024 Added 24.87%
$1.89B
$3.31 Million 0.01% of portfolio
23,534
Q4 2024 Reduced 0.24%
$99.6B
$1.14 Million 0.01% of portfolio
5,374
Q3 2024 Added 3.61%
$45.1B
$2.19 Million 0.01% of portfolio
31,584
Q4 2024 Reduced 7.2%
$29.6B
$1.64 Million 0.01% of portfolio
10,574
Q4 2024 Reduced 0.35%
$42B
$2.36 Million 0.01% of portfolio
17,566
Q4 2024 Reduced 9.86%

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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