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
$47.1B
$1.91 Million 0.01% of portfolio
41,721
Q1 2025 Reduced 0.75%
$4.52B
$1.49 Million 0.01% of portfolio
5,115
Q1 2025 Reduced 64.86%
$30.1B
$2.25 Million 0.01% of portfolio
6,863
Q1 2025 Added 0.29%
$1.28B
$2.95 Million 0.01% of portfolio
216,051
Q1 2025 Reduced 44.72%
$173B
$2.98 Million 0.01% of portfolio
6,026
Q1 2025 Added 2.01%
$8.63B
$1.42 Million 0.01% of portfolio
32,749
Q3 2024 Added 0.17%
$10.9B
$1.39 Million 0.01% of portfolio
2,865
Q1 2025 New
$772M
$3.2 Million 0.01% of portfolio
62,518
Q1 2025 Added 62.4%
$20.1B
$2.58 Million 0.01% of portfolio
39,159
Q1 2025 Reduced 31.45%
$20.2B
$1.29 Million 0.01% of portfolio
8,656
Q1 2025 Reduced 9.32%
$92.2B
$1.74 Million 0.01% of portfolio
14,285
Q1 2025 Reduced 5.58%
$28.7B
$1.47 Million 0.01% of portfolio
17,041
Q4 2024 Reduced 0.99%
$128B
$1.87 Million 0.01% of portfolio
2,756
Q1 2025 Added 1.62%
$292M
$3.11 Million 0.01% of portfolio
185,500
Q4 2024 Added 416.58%
$8.57B
$2.29 Million 0.01% of portfolio
53,898
Q1 2025 Reduced 3.23%
$110B
$2.86 Million 0.01% of portfolio
6,410
Q1 2025 Reduced 8.19%
$0
$1.96 Million 0.01% of portfolio
16,158
Q1 2025 Reduced 1.23%
$2.01B
$1.48 Million 0.01% of portfolio
54,486
Q1 2025 Reduced 37.36%
$123B
$3.02 Million 0.01% of portfolio
33,564
Q1 2025 Reduced 10.9%
$1.95B
$2.24 Million 0.01% of portfolio
284,530
Q1 2025 New
$8B
$2.23 Million 0.01% of portfolio
14,700
Q3 2022 Reduced 1.51%
$44.4B
$1.97 Million 0.01% of portfolio
9,095
Q1 2025 Reduced 0.33%
$5.97B
$1.21 Million 0.01% of portfolio
62,500
Q1 2025 New
$1.04B
$2.99 Million 0.01% of portfolio
133,504
Q1 2025 Reduced 44.74%
$0
$1.3 Million 0.01% of portfolio
24,781
Q1 2025 Added 1.79%
$0
$1.09 Million 0.01% of portfolio
13,770
Q1 2025 Reduced 1.97%
$0
$1.18 Million 0.01% of portfolio
3,719
Q3 2022 New
$1.93B
$2.85 Million 0.01% of portfolio
34,901
Q4 2024 Added 0.01%
$156B
$1.91 Million 0.01% of portfolio
51,806
Q1 2025 Reduced 16.37%
$315M
$2.39 Million 0.01% of portfolio
485,000
Q1 2025 Added 169.44%
$46.1B
$1.83 Million 0.01% of portfolio
11,426
Q1 2025 Reduced 10.85%
$395M
$2.36 Million 0.01% of portfolio
19,921
Q2 2024 Reduced 28.29%
$62B
$2.33 Million 0.01% of portfolio
28,961
Q1 2025 Reduced 2.32%
$27B
$205,000 0.0% of portfolio
1,200
Q1 2025 Reduced 12.54%
$0
$441,000 0.0% of portfolio
1,660
Q1 2025 Reduced 4.87%
$17.7B
$396,000 0.0% of portfolio
2,600
Q2 2024 New
$162B
$288,000 0.0% of portfolio
1,986
Q1 2025 Reduced 21.56%
$107B
$646,000 0.0% of portfolio
1,918
Q4 2024 Reduced 1.03%
$53.9B
$1.06 Million 0.0% of portfolio
18,031
Q1 2025 Reduced 19.1%
Txo Energy Partners LP
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.16%
$630M
$837,000 0.0% of portfolio
11,250
Q1 2025 New
$0
$294,000 0.0% of portfolio
1,698
Q1 2025 Reduced 5.35%
$155B
$471,000 0.0% of portfolio
7,921
Q1 2025 Reduced 11.56%
$0
$354,000 0.0% of portfolio
3,721
Q1 2025 Added 2.7%
$0
$832,000 0.0% of portfolio
9,075
Q1 2023 Reduced 0.21%
$0
$209,000 0.0% of portfolio
4,640
Q1 2025 Reduced 13.34%
$0
$802,000 0.0% of portfolio
5,124
Q1 2025 Reduced 1.54%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.59%
$967M
$723,000 0.0% of portfolio
10,000
Q4 2024 Reduced 15.25%

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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