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
$3.5T
$1.5 Billion 6.57% of portfolio
5,988,005
Q4 2024 Reduced 0.83%
$548M
$1.26 Billion 5.54% of portfolio
36,357,588
Q3 2023 Added 100.0%
$2.82T
$1.25 Billion 5.49% of portfolio
2,973,495
Q4 2024 Added 0.96%
$273B
$924 Million 4.05% of portfolio
6,884,230
Q4 2024 Added 0.05%
$1.96T
$742 Million 3.25% of portfolio
3,380,014
Q4 2024 Added 0.29%
$969B
$497 Million 2.18% of portfolio
2,625,845
Q4 2024 Reduced 0.41%
$950B
$485 Million 2.12% of portfolio
2,544,922
Q4 2024 Reduced 0.1%
$367B
$484 Million 2.12% of portfolio
1,243,912
Q4 2024 Added 0.52%
$380B
$471 Million 2.06% of portfolio
2,825,733
Q4 2024 Reduced 0.43%
$712B
$448 Million 1.96% of portfolio
1,869,145
Q4 2024 Reduced 3.8%
$196B
$406 Million 1.78% of portfolio
779,806
Q4 2024 Reduced 1.19%
$150B
$384 Million 1.68% of portfolio
1,673,932
Q4 2024 Reduced 0.45%
$29.8B
$371 Million 1.62% of portfolio
717,349
Q4 2024 Reduced 0.07%
$20.6B
$343 Million 1.5% of portfolio
1,876,221
Q4 2024 Reduced 1.47%
$68.5B
$337 Million 1.48% of portfolio
1,452,483
Q4 2024 Added 2.23%
$331B
$327 Million 1.43% of portfolio
7,434,169
Q4 2024 Added 0.28%
$16.2B
$300 Million 1.32% of portfolio
4,248,180
Q4 2024 Reduced 0.57%
$61.8B
$284 Million 1.25% of portfolio
546,801
Q4 2024 Reduced 7.85%
$141B
$267 Million 1.17% of portfolio
1,183,333
Q4 2024 Reduced 0.03%
$23.2B
$263 Million 1.15% of portfolio
565,678
Q4 2024 Reduced 0.76%
$143B
$256 Million 1.12% of portfolio
1,124,569
Q4 2024 Reduced 0.49%
$64.2B
$256 Million 1.12% of portfolio
2,063,573
Q4 2024 Added 0.05%
$76.4B
$253 Million 1.11% of portfolio
1,554,390
Q4 2024 Reduced 14.4%
$304B
$247 Million 1.08% of portfolio
3,959,850
Q4 2024 Added 0.38%
$179B
$236 Million 1.04% of portfolio
531,488
Q4 2024 Reduced 9.86%
$130B
$231 Million 1.01% of portfolio
2,330,756
Q4 2024 Added 0.61%
$71.1B
$215 Million 0.94% of portfolio
916,647
Q4 2024 Added 1.33%
$7.98B
$209 Million 0.92% of portfolio
1,556,133
Q4 2024 Added 0.1%
$398B
$208 Million 0.91% of portfolio
1,238,673
Q4 2024 Added 0.56%
$227B
$206 Million 0.9% of portfolio
492,440
Q4 2024 Reduced 0.57%
$49.6B
$196 Million 0.86% of portfolio
1,139,590
Q4 2024 Reduced 0.14%
$206B
$191 Million 0.84% of portfolio
1,257,060
Q4 2024 Reduced 9.0%
$491B
$189 Million 0.83% of portfolio
1,758,633
Q4 2024 Reduced 3.5%
$198B
$185 Million 0.81% of portfolio
623,816
Q4 2024 Reduced 6.02%
$5.39B
$184 Million 0.81% of portfolio
966,199
Q4 2024 Reduced 6.37%
$325B
$175 Million 0.76% of portfolio
1,204,911
Q4 2024 Reduced 1.07%
$46.9B
$174 Million 0.76% of portfolio
2,053,502
Q4 2024 Added 4.66%
$22.8B
$173 Million 0.76% of portfolio
6,761,453
Q4 2024 Reduced 0.53%
$226B
$171 Million 0.75% of portfolio
1,717,734
Q4 2024 Added 1.71%
$88.5B
$171 Million 0.75% of portfolio
144,236
Q4 2024 Reduced 1.29%
$6.03B
$164 Million 0.72% of portfolio
1,550,410
Q4 2024 Reduced 2.29%
$229B
$162 Million 0.71% of portfolio
1,432,091
Q4 2024 Reduced 1.97%
$13.6B
$156 Million 0.68% of portfolio
743,768
Q4 2024 Added 0.14%
$363B
$150 Million 0.66% of portfolio
843,272
Q4 2024 Reduced 1.64%
$138B
$143 Million 0.62% of portfolio
395,968
Q4 2024 Added 0.54%
$84.5B
$134 Million 0.59% of portfolio
282,022
Q4 2024 Reduced 2.79%
$164B
$135 Million 0.59% of portfolio
519,604
Q4 2024 Added 0.32%
$77.4B
$123 Million 0.54% of portfolio
1,354,123
Q4 2024 Added 3.6%
$5.94B
$121 Million 0.53% of portfolio
2,288,400
Q4 2024 Added 403.73%

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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