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
$1.21B
$2.98 Million 0.01% of portfolio
103,549
Q1 2025 Reduced 17.85%
$107B
$1.92 Million 0.01% of portfolio
32,072
Q1 2025 Reduced 0.93%
$1.73B
$1.99 Million 0.01% of portfolio
79,499
Q1 2025 Reduced 8.81%
$41.5B
$2.43 Million 0.01% of portfolio
15,445
Q1 2025 Reduced 12.07%
$1.05B
$3.07 Million 0.01% of portfolio
497,917
Q1 2025 Added 127.85%
$82.5B
$1.16 Million 0.01% of portfolio
7,915
Q1 2025 Reduced 5.94%
$4.58B
$1.17 Million 0.01% of portfolio
610
Q1 2025 Reduced 6.15%
$5.37B
$2.05 Million 0.01% of portfolio
22,800
Q1 2025 New
$149M
$3 Million 0.01% of portfolio
185,000
Q1 2025 Added 0.01%
$4.09B
$2.97 Million 0.01% of portfolio
55,520
Q1 2025 Reduced 17.44%
$35.6B
$1.47 Million 0.01% of portfolio
12,529
Q1 2025 Reduced 3.87%
$36.1B
$1.42 Million 0.01% of portfolio
6,097
Q3 2024 Added 0.23%
$57.2B
$1.88 Million 0.01% of portfolio
17,372
Q1 2025 Reduced 11.1%
$9.44B
$1.33 Million 0.01% of portfolio
82,000
Q1 2025 Added 412.5%
$37.7B
$1.26 Million 0.01% of portfolio
23,000
Q3 2024 Reduced 0.03%
$2.41B
$1.39 Million 0.01% of portfolio
34,769
Q1 2025 Added 0.25%
$9.38B
$2.7 Million 0.01% of portfolio
41,330
Q1 2025 Reduced 33.41%
$253B
$1.45 Million 0.01% of portfolio
19,855
Q1 2025 Reduced 3.85%
$0
$1.19 Million 0.01% of portfolio
5,751
Q1 2025 Added 20.11%
$68M
$1.17 Million 0.01% of portfolio
319,147
Q4 2024 Reduced 11.4%
$0
$2.51 Million 0.01% of portfolio
89,882
Q1 2025 Added 0.09%
$175B
$2.02 Million 0.01% of portfolio
25,781
Q1 2025 Added 0.43%
$11.1B
$2.04 Million 0.01% of portfolio
28,840
Q3 2024 New
$126B
$1.89 Million 0.01% of portfolio
13,536
Q1 2025 Reduced 4.02%
$8.98B
$1.62 Million 0.01% of portfolio
80,807
Q1 2025 Reduced 0.84%
$107B
$2.54 Million 0.01% of portfolio
8,814
Q1 2025 Added 7.76%
$0
$1.19 Million 0.01% of portfolio
35,700
Q4 2023 Reduced 0.1%
$14.5B
$1.39 Million 0.01% of portfolio
7,835
Q4 2024 Reduced 2.49%
$964B
$1.64 Million 0.01% of portfolio
6,334
Q1 2025 Reduced 9.72%
$50.4B
$2.81 Million 0.01% of portfolio
5,343
Q1 2025 Reduced 46.84%
$48.7B
$1.18 Million 0.01% of portfolio
11,300
Q1 2025 Reduced 0.7%
$18.8B
$2.33 Million 0.01% of portfolio
44,691
Q1 2025 Reduced 67.95%
$40.5B
$2.88 Million 0.01% of portfolio
38,375
Q1 2025 Reduced 1.01%
$93.2B
$2.47 Million 0.01% of portfolio
5,754
Q1 2025 Reduced 20.9%
$54.2B
$1.36 Million 0.01% of portfolio
35,160
Q1 2025 Reduced 0.9%
$40.7B
$1.33 Million 0.01% of portfolio
14,874
Q1 2025 Reduced 0.01%
$0
$1.41 Million 0.01% of portfolio
48,200
Q1 2023 New
$1.23B
$1.96 Million 0.01% of portfolio
29,000
Q1 2025 Added 141.67%
$0
$2.45 Million 0.01% of portfolio
5,225
Q1 2025 Reduced 27.63%
$1.16B
$2.73 Million 0.01% of portfolio
258,023
Q4 2024 Reduced 27.54%
$3.96B
$1.67 Million 0.01% of portfolio
4,970
Q1 2025 Reduced 22.25%
$0
$2.54 Million 0.01% of portfolio
26,581
Q4 2024 Added 962.81%
$0
$1.25 Million 0.01% of portfolio
15,100
Q4 2024 Added 259.01%
$826M
$1.64 Million 0.01% of portfolio
60,000
Q1 2025 Reduced 7.69%
$4.93B
$2.36 Million 0.01% of portfolio
41,710
Q4 2023 Reduced 0.1%
$75.8B
$1.54 Million 0.01% of portfolio
19,266
Q1 2025 Reduced 0.61%
$45.8B
$2.06 Million 0.01% of portfolio
4,896
Q1 2025 Added 0.49%
$27.1B
$1.87 Million 0.01% of portfolio
1,000
Q3 2024 Reduced 0.99%
$88.6B
$1.17 Million 0.01% of portfolio
4,921
Q1 2025 Added 1.53%

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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