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
$119M
$1.73 Million 0.01% of portfolio
1,029,252
Q3 2023 Reduced 19.78%
$0
$1.45 Million 0.01% of portfolio
5,500
Q3 2024 Reduced 8.33%
$0
$1.25 Million 0.01% of portfolio
15,950
Q4 2023 Added 109.43%
$0
$1.65 Million 0.01% of portfolio
21,985
Q3 2024 Added 1.22%
$15.9B
$2.84 Million 0.01% of portfolio
56,595
Q3 2024 Added 1.02%
$2.05B
$2.73 Million 0.01% of portfolio
261,166
Q3 2024 Added 23.62%
$33.2B
$1.3 Million 0.01% of portfolio
10,611
Q2 2024 Reduced 1.73%
$46B
$1.28 Million 0.01% of portfolio
2,188
Q2 2024 Reduced 29.53%
$5.17B
$1.8 Million 0.01% of portfolio
53,433
Q4 2023 Reduced 0.95%
$132B
$1.75 Million 0.01% of portfolio
27,064
Q3 2024 Added 2.16%
$54.8B
$1.5 Million 0.01% of portfolio
35,797
Q3 2024 Reduced 7.61%
$52.7B
$2.52 Million 0.01% of portfolio
23,000
Q3 2024 Reduced 0.03%
$33.4B
$1.53 Million 0.01% of portfolio
6,097
Q3 2024 Added 0.23%
$58.5M
$1.56 Million 0.01% of portfolio
342,000
Q2 2024 New
$30.4B
$1.6 Million 0.01% of portfolio
10,672
Q3 2024 Added 6.39%
$56.8B
$2.82 Million 0.01% of portfolio
65,993
Q3 2024 Added 0.3%
$981M
$3.44 Million 0.01% of portfolio
500,000
Q3 2021 New
$213B
$1.2 Million 0.01% of portfolio
10,442
Q3 2024 Added 9.65%
$195B
$2.04 Million 0.01% of portfolio
17,172
Q3 2024 Reduced 39.04%
$44.1B
$1.54 Million 0.01% of portfolio
11,347
Q3 2024 Reduced 0.06%
$2.06B
$3.33 Million 0.01% of portfolio
429,200
Q3 2024 Added 1.22%
$81.5B
$1.75 Million 0.01% of portfolio
15,190
Q2 2024 Added 14.8%
$21.8B
$2.21 Million 0.01% of portfolio
11,416
Q3 2024 Added 1.32%
$78.6B
$2.03 Million 0.01% of portfolio
86,713
Q3 2024 Reduced 38.24%
$119B
$1.21 Million 0.01% of portfolio
23,357
Q3 2024 Reduced 1.4%
$193B
$2.78 Million 0.01% of portfolio
5,665
Q3 2024 Reduced 0.09%
$6.1B
$1.18 Million 0.01% of portfolio
15,374
Q3 2024 Reduced 2.23%
$2.23B
$3.4 Million 0.01% of portfolio
105,156
Q3 2024 Added 17.4%
$29.4B
$2.05 Million 0.01% of portfolio
17,211
Q3 2024 Reduced 1.74%
$9.97B
$1.55 Million 0.01% of portfolio
79,919
Q3 2024 Added 0.61%
$117B
$1.55 Million 0.01% of portfolio
10,118
Q2 2024 Reduced 1.73%
$2.02B
$1.91 Million 0.01% of portfolio
60,927
Q3 2024 Added 4.67%
$12.5B
$2.03 Million 0.01% of portfolio
28,840
Q3 2024 New
$56.7M
$3.03 Million 0.01% of portfolio
360,201
Q2 2024 Added 499.96%
$61B
$2.89 Million 0.01% of portfolio
40,286
Q3 2024 Added 1.15%
$15B
$1.77 Million 0.01% of portfolio
8,035
Q2 2024 Reduced 4.67%
$0
$1.22 Million 0.01% of portfolio
3,719
Q3 2022 New
$34.8B
$2.37 Million 0.01% of portfolio
4,697
Q3 2024 Reduced 0.3%
$1.43B
$3.36 Million 0.01% of portfolio
70,442
Q3 2024 Added 1.01%
$136B
$1.27 Million 0.01% of portfolio
3,848
Q3 2024 Added 15.66%
$1.03B
$1.3 Million 0.01% of portfolio
189,459
Q3 2024 Reduced 49.46%
$10B
$2.23 Million 0.01% of portfolio
32,749
Q3 2024 Added 0.17%
$19.7B
$1.72 Million 0.01% of portfolio
9,546
Q3 2024 Reduced 0.06%
$475M
$1.24 Million 0.01% of portfolio
65,000
Q3 2024 Reduced 18.75%
$160B
$2.73 Million 0.01% of portfolio
65,330
Q3 2024 Reduced 2.01%
$5.49B
$2.22 Million 0.01% of portfolio
14,639
Q3 2024 Added 1.23%
$4.99B
$3.35 Million 0.01% of portfolio
29,176
Q3 2024 Added 17.75%
$2.63B
$2.36 Million 0.01% of portfolio
82,166
Q3 2024 Added 75.74%
$10.1B
$1.39 Million 0.01% of portfolio
11,160
Q3 2024 Added 1.57%

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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