King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

King Luther Capital Management Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.41B, Distribution Solutions Group, Inc. with a value of $1.4B, Microsoft Corp with a value of $1.27B, Nvidia Corp with a value of $836M, and Amazon Com Inc with a value of $628M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $21.9B to 23B.

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 $23 Billion
Technology: $5.94 Billion
Industrials: $4.93 Billion
Healthcare: $2.95 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $1.42 Billion
Basic Materials: $1.32 Billion
Energy: $1.19 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$6.99 Million 0.03% of portfolio
29,040
Q3 2024 Added 1.19%
$2.63B
$3.63 Million 0.02% of portfolio
48,156
Q2 2024 Added 68.38%
$8.03B
$3.45 Million 0.02% of portfolio
172,000
Q3 2024 Added 10.51%
$3.87B
$5.29 Million 0.02% of portfolio
18,678
Q3 2024 Added 1.46%
$123B
$4.47 Million 0.02% of portfolio
7,652
Q3 2024 Added 1.12%
$0
$4.46 Million 0.02% of portfolio
9,138
Q3 2024 Added 9.15%
$5.75B
$5.22 Million 0.02% of portfolio
82,331
Q3 2024 Added 6.2%
$14.8B
$4.25 Million 0.02% of portfolio
41,156
Q3 2024 Added 0.56%
$0
$4.67 Million 0.02% of portfolio
16,488
Q3 2024 Reduced 9.45%
$197B
$5.53 Million 0.02% of portfolio
25,028
Q3 2024 Reduced 11.1%
$0
$4.88 Million 0.02% of portfolio
26,827
Q3 2024 Added 1.95%
$1.93B
$3.9 Million 0.02% of portfolio
34,897
Q3 2024 Added 43.43%
$54.8B
$5.43 Million 0.02% of portfolio
41,340
Q3 2024 Reduced 2.38%
$182B
$5.37 Million 0.02% of portfolio
44,274
Q3 2024 Reduced 2.19%
$10.9B
$5.74 Million 0.02% of portfolio
17,216
Q3 2024 Added 10.38%
$0
$3.63 Million 0.02% of portfolio
150,503
Q3 2024 Added 9.99%
$5.84B
$5.48 Million 0.02% of portfolio
33,143
Q3 2024 Reduced 3.46%
$17B
$3.82 Million 0.02% of portfolio
30,036
Q3 2024 Added 0.64%
$1.91B
$5.57 Million 0.02% of portfolio
686,354
Q3 2024 Reduced 2.22%
$0
$4.44 Million 0.02% of portfolio
37,938
Q3 2024 Reduced 4.81%
$3.15B
$4.21 Million 0.02% of portfolio
118,832
Q3 2024 Reduced 28.08%
$20.7B
$4.27 Million 0.02% of portfolio
47,413
Q3 2024 Reduced 0.11%
$5.68B
$5.02 Million 0.02% of portfolio
148,783
Q3 2024 Added 1.57%
$40.5B
$4.19 Million 0.02% of portfolio
10,474
Q3 2024 Added 0.33%
$1.38B
$4.89 Million 0.02% of portfolio
143,161
Q3 2024 Added 41.41%
$9.43B
$4.68 Million 0.02% of portfolio
100,502
Q3 2024 Added 1.3%
$266B
$4.84 Million 0.02% of portfolio
85,680
Q3 2024 Added 1.42%
$5.13B
$5.26 Million 0.02% of portfolio
66,580
Q3 2024 Added 3.22%
$1.04B
$4.3 Million 0.02% of portfolio
771,277
Q3 2024 Reduced 27.42%
$5.47B
$5.46 Million 0.02% of portfolio
55,263
Q3 2024 New
$2.42B
$4.03 Million 0.02% of portfolio
109,045
Q3 2024 Added 0.8%
$31B
$3.46 Million 0.02% of portfolio
64,710
Q3 2024 Added 0.04%
$3.66B
$4.11 Million 0.02% of portfolio
57,441
Q3 2024 Reduced 6.11%
$191B
$3.71 Million 0.02% of portfolio
7,494
Q3 2024 Reduced 6.57%
$5.28B
$4.74 Million 0.02% of portfolio
103,780
Q3 2024 Reduced 6.93%
$2.24B
$3.97 Million 0.02% of portfolio
23,591
Q3 2024 Added 5.59%
$139B
$5.51 Million 0.02% of portfolio
46,903
Q3 2024 Added 12.29%
$68.5B
$4.45 Million 0.02% of portfolio
3,118
Q3 2024 Added 0.06%
$5.33B
$3.9 Million 0.02% of portfolio
18,816
Q3 2024 Added 0.49%
$46.4B
$5.42 Million 0.02% of portfolio
38,621
Q3 2024 Added 1.43%
$6.11B
$3.99 Million 0.02% of portfolio
125,424
Q3 2024 Reduced 0.73%
$2.52B
$3.48 Million 0.02% of portfolio
64,043
Q3 2024 Added 1.21%
$5.77B
$4.39 Million 0.02% of portfolio
29,087
Q3 2024 Added 15.3%
$5.34B
$4.13 Million 0.02% of portfolio
46,638
Q3 2024 Added 54.54%
$4.5B
$4.35 Million 0.02% of portfolio
58,176
Q3 2024 Added 1.46%
$5.3B
$4.95 Million 0.02% of portfolio
47,116
Q3 2024 Added 229.57%
$12.4B
$4.28 Million 0.02% of portfolio
55,331
Q3 2024 Added 1.73%
$4.21B
$4.96 Million 0.02% of portfolio
73,770
Q3 2024 Added 0.49%
$1.22B
$5.14 Million 0.02% of portfolio
390,796
Q3 2024 Added 41.95%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $23 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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