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
$98.3B
$1.71 Million 0.01% of portfolio
2,712
Q4 2024 Reduced 1.77%
$117B
$1.98 Million 0.01% of portfolio
7,159
Q4 2024 Added 0.28%
$24.2B
$2.7 Million 0.01% of portfolio
23,000
Q3 2024 Reduced 0.03%
$48.7B
$1.27 Million 0.01% of portfolio
35,480
Q4 2024 Reduced 4.85%
$4.11B
$2.44 Million 0.01% of portfolio
41,710
Q4 2023 Reduced 0.1%
$24.5B
$1.73 Million 0.01% of portfolio
1,000
Q3 2024 Reduced 0.99%
$0
$1.35 Million 0.01% of portfolio
5,000
Q4 2024 Reduced 9.09%
$36.1B
$2.01 Million 0.01% of portfolio
4,872
Q4 2024 Added 3.73%
$32.6B
$1.57 Million 0.01% of portfolio
6,097
Q3 2024 Added 0.23%
$37.3B
$2 Million 0.01% of portfolio
42,038
Q4 2024 Reduced 1.06%
$112B
$3.01 Million 0.01% of portfolio
37,670
Q4 2024 Reduced 8.75%
$903B
$2.83 Million 0.01% of portfolio
7,016
Q4 2024 Added 10.4%
$0
$2.46 Million 0.01% of portfolio
26,581
Q4 2024 Added 962.81%
$0
$1.24 Million 0.01% of portfolio
15,100
Q4 2024 Added 259.01%
$0
$2.28 Million 0.01% of portfolio
47,620
Q4 2024 Reduced 31.9%
$619M
$2.63 Million 0.01% of portfolio
19,921
Q2 2024 Reduced 28.29%
$60.6B
$2.43 Million 0.01% of portfolio
29,648
Q4 2024 Reduced 1.4%
$44.4B
$1.54 Million 0.01% of portfolio
11,380
Q4 2024 Reduced 8.68%
$76.9B
$1.35 Million 0.01% of portfolio
4,847
Q4 2024 Added 3.41%
$20B
$3.04 Million 0.01% of portfolio
26,917
Q4 2024 Added 0.65%
$847B
$1.37 Million 0.01% of portfolio
6,934
Q4 2024 Added 0.3%
$16.8B
$1.16 Million 0.01% of portfolio
17,728
Q4 2024 Reduced 53.7%
$4.03B
$397,000 0.0% of portfolio
11,737
Q3 2024 Reduced 1.05%
$23.8B
$245,000 0.0% of portfolio
2,798
Q4 2024 Reduced 1.06%
$21.4B
$245,000 0.0% of portfolio
2,323
Q2 2023 Reduced 20.53%
$12.6B
$482,000 0.0% of portfolio
6,045
Q1 2022 Reduced 10.04%
$127M
$285,000 0.0% of portfolio
33,705
Q4 2024 Reduced 5.45%
$0
$406,000 0.0% of portfolio
1,813
Q4 2024 Reduced 14.12%
$189B
$1.08 Million 0.0% of portfolio
1,023
Q4 2024 Added 10.71%
$19.6B
$518,000 0.0% of portfolio
10,755
Q1 2023 Added 1.99%
$34.4B
$355,000 0.0% of portfolio
5,990
Q4 2024 Reduced 12.99%
$0
$230,000 0.0% of portfolio
873
Q4 2024 Reduced 0.8%
$0
$554,000 0.0% of portfolio
1,350
Q4 2024 Reduced 24.07%
$0
$1.11 Million 0.0% of portfolio
4,788
Q4 2024 Reduced 13.84%
$40.6B
$526,000 0.0% of portfolio
2,949
Q4 2024 Reduced 17.49%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%
$70.8B
$888,000 0.0% of portfolio
7,045
Q4 2024 Reduced 3.27%
$0
$573,000 0.0% of portfolio
9,865
Q4 2024 Added 82.69%
$4.92B
$315,000 0.0% of portfolio
6,143
Q4 2024 Reduced 1.44%
$0
$302,000 0.0% of portfolio
12,405
Q4 2024 Added 172.94%
$0
$300,000 0.0% of portfolio
2,185
Q4 2024 Reduced 11.32%
$0
$348,000 0.0% of portfolio
2,643
Q4 2024 Reduced 25.88%
$18.8B
$554,000 0.0% of portfolio
9,475
Q4 2024 Reduced 4.17%
$48.4B
$692,000 0.0% of portfolio
18,070
Q4 2024 Reduced 49.52%
$295B
$548,000 0.0% of portfolio
2,487
Q4 2024 Reduced 0.92%
$0
$645,000 0.0% of portfolio
3,812
Q4 2024 Reduced 2.95%
$160B
$507,000 0.0% of portfolio
8,956
Q4 2024 Added 12.68%
$18.2B
$330,000 0.0% of portfolio
2,600
Q2 2024 New
$0
$396,000 0.0% of portfolio
4,408
Q4 2024 Reduced 2.13%

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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