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
$10.5B
$2.64 Million 0.01% of portfolio
32,063
Q4 2024 New
$2.5B
$3.24 Million 0.01% of portfolio
70,132
Q4 2024 Added 9.51%
$104B
$1.69 Million 0.01% of portfolio
32,372
Q4 2024 Added 0.7%
$6.21B
$3.32 Million 0.01% of portfolio
32,032
Q4 2024 Added 9.79%
$54.2B
$1.53 Million 0.01% of portfolio
19,540
Q4 2024 Reduced 0.51%
$6.72B
$2.17 Million 0.01% of portfolio
40,085
Q2 2024 Reduced 25.79%
$31.6B
$1.75 Million 0.01% of portfolio
13,034
Q4 2024 Reduced 0.15%
$1.09B
$1.22 Million 0.01% of portfolio
12,000
Q4 2024 New
$146B
$1.9 Million 0.01% of portfolio
25,671
Q4 2024 Reduced 5.15%
$38.5B
$1.68 Million 0.01% of portfolio
14,158
Q4 2024 Added 4.03%
$305M
$1.27 Million 0.01% of portfolio
180,000
Q4 2024 Added 12.5%
$225B
$2.11 Million 0.01% of portfolio
27,950
Q4 2024 Added 39.75%
$215M
$3.03 Million 0.01% of portfolio
185,500
Q4 2024 Added 416.58%
$13.8B
$1.47 Million 0.01% of portfolio
7,835
Q4 2024 Reduced 2.49%
$245M
$1.29 Million 0.01% of portfolio
49,000
Q4 2024 New
$52B
$1.5 Million 0.01% of portfolio
10,665
Q4 2024 Reduced 8.8%
$4.53B
$1.26 Million 0.01% of portfolio
650
Q1 2024 New
$8.07B
$1.84 Million 0.01% of portfolio
32,749
Q3 2024 Added 0.17%
$19B
$1.43 Million 0.01% of portfolio
9,546
Q3 2024 Reduced 0.06%
$591M
$1.65 Million 0.01% of portfolio
65,000
Q3 2024 Reduced 18.75%
$1.43B
$1.45 Million 0.01% of portfolio
76,965
Q4 2024 New
$234B
$1.29 Million 0.01% of portfolio
20,650
Q4 2024 Reduced 11.74%
$844M
$2.02 Million 0.01% of portfolio
500,000
Q4 2024 Added 9.89%
$44.2B
$1.36 Million 0.01% of portfolio
11,111
Q4 2024 Reduced 16.74%
$38.5B
$1.88 Million 0.01% of portfolio
9,125
Q4 2024 Added 1.69%
$0
$2.45 Million 0.01% of portfolio
89,798
Q4 2024 Added 198.44%
$10.8B
$1.18 Million 0.01% of portfolio
15,026
Q4 2024 Reduced 2.52%
$0
$1.24 Million 0.01% of portfolio
3,719
Q3 2022 New
$32.1B
$1.46 Million 0.01% of portfolio
14,876
Q3 2024 Reduced 1.33%
$0
$2.76 Million 0.01% of portfolio
34,333
Q4 2024 Added 305.88%
$0
$3.2 Million 0.01% of portfolio
61,322
Q4 2024 Added 2.43%
$182B
$3.08 Million 0.01% of portfolio
5,907
Q4 2024 Added 4.27%
$10.1B
$2.05 Million 0.01% of portfolio
55,698
Q4 2024 Reduced 1.66%
$125B
$3.39 Million 0.01% of portfolio
6,982
Q4 2024 Reduced 8.76%
$35.7B
$2.96 Million 0.01% of portfolio
38,767
Q4 2024 Reduced 0.06%
$25.2B
$2.23 Million 0.01% of portfolio
6,843
Q4 2024 Added 0.96%
$1.16B
$2.58 Million 0.01% of portfolio
258,023
Q4 2024 Reduced 27.54%
$2.72B
$1.32 Million 0.01% of portfolio
50,021
Q4 2024 Reduced 17.9%
$1.26B
$2.37 Million 0.01% of portfolio
87,176
Q4 2024 Reduced 9.92%
$0
$1.25 Million 0.01% of portfolio
24,346
Q4 2024 Added 1.27%
$0
$1.84 Million 0.01% of portfolio
16,360
Q4 2024 Reduced 1.96%
$55.9B
$1.53 Million 0.01% of portfolio
19,385
Q4 2024 Added 0.56%
$149B
$2.32 Million 0.01% of portfolio
61,949
Q4 2024 Reduced 5.18%
$3.66B
$2.21 Million 0.01% of portfolio
6,392
Q4 2024 Reduced 10.68%
$50.9B
$2.13 Million 0.01% of portfolio
49,177
Q4 2024 Reduced 25.48%
$4.92B
$2.03 Million 0.01% of portfolio
14,957
Q4 2024 Added 2.17%
$2.41B
$1.39 Million 0.01% of portfolio
34,683
Q4 2024 Added 28.98%
$25.7B
$1.79 Million 0.01% of portfolio
17,041
Q4 2024 Reduced 0.99%
$94.7B
$2.43 Million 0.01% of portfolio
14,103
Q4 2024 Added 39.39%

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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