King Luther Capital Management Corp Top Holdings and 13F Report (2024)

About King Luther Capital Management Corp

Investment Activity

King Luther Capital Management Corp has $23.30 billion in total holdings as of September 30, 2024.
King Luther Capital Management Corp owns shares of 600 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 596 new stocks and bought additional shares in 244 stocks.
King Luther Capital Management Corp sold shares of 216 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $1,406,834,098
Distribution Solutions Group: $1,400,130,714
Microsoft: $1,267,303,393
NVIDIA: $835,585,371
Amazon.com: $627,976,196

Largest New Holdings this Quarter

Merit Medical Systems: $5,461,642 Holding
Archrock: $3,362,916 Holding
ONESTREAM INC: $3,051,000 Holding
TE CONNECTIVITY PLC: $2,102,234 Holding
BioMarin Pharmaceutical: $2,027,164 Holding

Largest Purchases this Quarter

Cintas: 1,419,975 shares (about $292.34M)
Broadcom: 1,281,475 shares (about $221.05M)
Wheaton Precious Metals: 487,190 shares (about $29.76M)
Keurig Dr Pepper: 767,298 shares (about $28.76M)
LINDE PLC: 57,942 shares (about $27.63M)

Largest Sales this Quarter

Parker-Hannifin: 111,183 shares (about $70.25M)
Microsoft: 151,851 shares (about $65.34M)
Charles River Laboratories International: 252,657 shares (about $49.77M)
NIKE: 394,546 shares (about $34.88M)
PepsiCo: 204,196 shares (about $34.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,406,834,098	$6,948,293 ▼	-0.5%	6,037,915	6.0%	Computer and Technology
DSGR Distribution Solutions Group	$1,400,130,714		0.0%	36,357,588	6.0%	Business Services
MSFT Microsoft	$1,267,303,393	$65,341,495 ▼	-4.9%	2,945,162	5.4%	Computer and Technology
NVDA NVIDIA	$835,585,371	$403,788 ▲	0.0%	6,880,644	3.6%	Computer and Technology
AMZN Amazon.com	$627,976,196	$7,557,358 ▼	-1.2%	3,370,237	2.7%	Retail/Wholesale
HD Home Depot	$501,425,022	$1,665,373 ▲	0.3%	1,237,475	2.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$488,171,114	$1,629,932 ▼	-0.3%	789,193	2.1%	Medical
ORCL Oracle	$483,575,263	$6,265,097 ▼	-1.3%	2,837,883	2.1%	Computer and Technology
DHR Danaher	$467,504,598	$654,459 ▼	-0.1%	1,681,550	2.0%	Multi-Sector Conglomerates
GOOGL Alphabet	$437,307,988	$9,453 ▲	0.0%	2,636,768	1.9%	Computer and Technology
GOOG Alphabet	$425,929,872	$2,527,745 ▼	-0.6%	2,547,580	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$409,679,233	$10,006,571 ▼	-2.4%	1,942,897	1.8%	Finance
CTAS Cintas	$392,056,460	$292,344,453 ▲	293.2%	1,904,296	1.7%	Industrial Products
MLM Martin Marietta Materials	$386,380,071	$1,099,645 ▼	-0.3%	717,845	1.7%	Construction
ZTS Zoetis	$354,800,116	$5,259,239 ▲	1.5%	1,815,949	1.5%	Medical
ROP Roper Technologies	$330,187,601	$3,777,115 ▼	-1.1%	593,393	1.4%	Computer and Technology
ADBE Adobe	$305,311,048	$3,918,041 ▼	-1.3%	589,654	1.3%	Computer and Technology
BAC Bank of America	$294,161,093	$759,713 ▼	-0.3%	7,413,334	1.3%	Finance
KO Coca-Cola	$283,489,866	$96,364 ▼	0.0%	3,945,030	1.2%	Consumer Staples
UNP Union Pacific	$278,538,825	$1,821,487 ▼	-0.6%	1,130,067	1.2%	Transportation
V Visa	$265,871,976	$3,637,314 ▲	1.4%	966,983	1.1%	Business Services
TRMB Trimble	$265,269,032	$6,835,364 ▼	-2.5%	4,272,331	1.1%	Industrial Products
TDY Teledyne Technologies	$249,463,574	$4,700,031 ▼	-1.8%	569,994	1.1%	Aerospace
AVGO Broadcom	$245,098,350	$221,054,438 ▲	919.4%	1,420,860	1.1%	Computer and Technology
HON Honeywell International	$244,684,654	$9,979,337 ▼	-3.9%	1,183,710	1.1%	Multi-Sector Conglomerates
COP ConocoPhillips	$243,891,885	$5,968,956 ▲	2.5%	2,316,602	1.0%	Oils/Energy
LINDE PLC	$236,162,021	$27,630,218 ▲	13.2%	495,244	1.0%	COM
PEP PepsiCo	$234,904,009	$34,723,530 ▼	-12.9%	1,381,382	1.0%	Consumer Staples
ECL Ecolab	$230,979,433	$1,854,717 ▲	0.8%	904,631	1.0%	Basic Materials
EMR Emerson Electric	$225,589,624	$9,829,847 ▲	4.6%	2,062,628	1.0%	Industrial Products
XOM Exxon Mobil	$213,624,137	$3,242,187 ▼	-1.5%	1,822,421	0.9%	Oils/Energy
PG Procter & Gamble	$213,339,263	$672,882 ▼	-0.3%	1,231,751	0.9%	Consumer Staples
WCN Waste Connections	$204,069,026	$1,226,705 ▲	0.6%	1,141,198	0.9%	Business Services
ALC Alcon	$196,335,339	$1,153,207 ▲	0.6%	1,961,980	0.8%	Medical
KEX Kirby	$194,257,600	$12,021,034 ▼	-5.8%	1,586,683	0.8%	Transportation
MRK Merck & Co., Inc.	$191,791,983	$5,086,921 ▲	2.7%	1,688,904	0.8%	Medical
AXP American Express	$180,020,092	$304,015 ▼	-0.2%	663,791	0.8%	Finance
CVX Chevron	$179,374,199	$4,534,441 ▼	-2.5%	1,217,996	0.8%	Oils/Energy
CFR Cullen/Frost Bankers	$173,892,970	$5,336,393 ▼	-3.0%	1,554,559	0.7%	Finance
ABBV AbbVie	$169,310,378	$1,807,139 ▼	-1.1%	857,355	0.7%	Medical
ORLY O'Reilly Automotive	$168,272,944	$1,842,560 ▼	-1.1%	146,121	0.7%	Retail/Wholesale
AMGN Amgen	$166,894,147	$2,122,397 ▲	1.3%	517,967	0.7%	Medical
ABT Abbott Laboratories	$166,560,543	$10,568,729 ▼	-6.0%	1,460,929	0.7%	Medical
CTRA Coterra Energy	$162,800,796	$331,420 ▲	0.2%	6,797,528	0.7%	Oils/Energy
IEX IDEX	$159,314,298	$22,186,164 ▲	16.2%	742,724	0.7%	Industrial Products
SYK Stryker	$142,273,612	$490,230 ▲	0.3%	393,826	0.6%	Medical
MCO Moody's	$137,689,949	$4,601,625 ▼	-3.2%	290,124	0.6%	Finance
CL Colgate-Palmolive	$135,687,871	$1,091,043 ▼	-0.8%	1,307,079	0.6%	Consumer Staples
TSCO Tractor Supply	$132,166,469	$587,096 ▲	0.4%	454,290	0.6%	Retail/Wholesale
XYL Xylem	$129,577,894	$1,393,375 ▲	1.1%	959,623	0.6%	Business Services
GTLS Chart Industries	$128,099,694	$3,617,315 ▲	2.9%	1,031,897	0.5%	Industrial Products
KMB Kimberly-Clark	$124,193,936	$1,839,254 ▼	-1.5%	872,884	0.5%	Consumer Staples
FELE Franklin Electric	$123,980,991	$303,454 ▼	-0.2%	1,182,799	0.5%	Industrial Products
AKAM Akamai Technologies	$118,684,997	$18,482,128 ▼	-13.5%	1,175,681	0.5%	Computer and Technology
ROK Rockwell Automation	$118,645,360	$4,947,718 ▼	-4.0%	441,948	0.5%	Computer and Technology
LLY Eli Lilly and Company	$118,434,231	$3,987,616 ▲	3.5%	133,682	0.5%	Medical
UNH UnitedHealth Group	$113,197,029	$8,499,497 ▲	8.1%	193,605	0.5%	Medical
VMI Valmont Industries	$109,532,382	$434,925 ▼	-0.4%	377,763	0.5%	Industrial Products
FMC FMC	$105,667,004	$2,066,823 ▼	-1.9%	1,602,472	0.5%	Consumer Staples
WMT Walmart	$98,761,853	$1,028,513 ▲	1.1%	1,223,057	0.4%	Retail/Wholesale
QCOM QUALCOMM	$98,648,131	$966,223 ▼	-1.0%	580,113	0.4%	Computer and Technology
FTAI FTAI Aviation	$96,511,847	$6,764,610 ▼	-6.6%	726,199	0.4%	Aerospace
SHW Sherwin-Williams	$94,580,116	$8,529,943 ▲	9.9%	247,806	0.4%	Basic Materials
ASO Academy Sports and Outdoors	$93,898,614	$248,263 ▼	-0.3%	1,608,955	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$93,756,128	$554,612 ▲	0.6%	203,703	0.4%	Finance
ACN Accenture	$93,099,562	$1,763,158 ▼	-1.9%	263,380	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$91,683,340	$29,757,565 ▲	48.1%	1,501,037	0.4%	Basic Materials
PH Parker-Hannifin	$88,191,963	$70,247,643 ▼	-44.3%	139,584	0.4%	Industrial Products
TTC Toro	$87,344,309	$121,942 ▼	-0.1%	1,007,083	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$86,146,878	$1,226,794 ▼	-1.4%	531,574	0.4%	Medical
NEOG Neogen	$85,429,462	$127,605 ▲	0.1%	5,082,062	0.4%	Medical
LHX L3Harris Technologies	$83,931,478	$779,738 ▼	-0.9%	352,846	0.4%	Aerospace
MA Mastercard	$76,677,264	$3,087,731 ▲	4.2%	155,280	0.3%	Business Services
GNRC Generac	$76,627,347	$1,316,321 ▼	-1.7%	482,297	0.3%	Industrial Products
PFE Pfizer	$72,379,374	$4,162,527 ▲	6.1%	2,501,015	0.3%	Medical
PERMIAN RESOURCES CORP	$71,240,824	$5,478,229 ▲	8.3%	5,234,447	0.3%	CLASS A COM
MDLZ Mondelez International	$69,962,631	$383,379 ▼	-0.5%	949,676	0.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$69,200,419	$10,411 ▼	0.0%	245,941	0.3%	Finance
NFLX Netflix	$68,638,895	$16,778,491 ▲	32.4%	96,774	0.3%	Consumer Discretionary
META Meta Platforms	$67,270,859	$10,236,945 ▲	17.9%	117,516	0.3%	Computer and Technology
CRM Salesforce	$67,196,626	$3,892,156 ▼	-5.5%	245,503	0.3%	Computer and Technology
KHC Kraft Heinz	$65,510,338	$144,794 ▲	0.2%	1,865,860	0.3%	Consumer Staples
KMI Kinder Morgan	$60,519,004	$733,521 ▲	1.2%	2,739,656	0.3%	Oils/Energy
WSO Watsco	$60,081,449	$7,722,488 ▲	14.7%	122,147	0.3%	Construction
BR Broadridge Financial Solutions	$55,447,421	$2,377,372 ▼	-4.1%	257,859	0.2%	Business Services
WM Waste Management	$54,067,200	$222,963 ▼	-0.4%	260,439	0.2%	Business Services
AMT American Tower	$52,452,048	$1,787,224 ▲	3.5%	225,542	0.2%	Finance
VERALTO CORP	$52,020,381	$47,764 ▲	0.1%	465,049	0.2%	COM SHS
KDP Keurig Dr Pepper	$51,679,410	$28,758,329 ▲	125.5%	1,378,853	0.2%	Consumer Staples
TXO TXO Partners	$50,667,063		0.0%	2,561,530	0.2%	Oils/Energy
FLR Fluor	$50,195,977		0.0%	1,052,106	0.2%	Construction
EOG EOG Resources	$49,792,305	$316,176 ▲	0.6%	405,046	0.2%	Oils/Energy
PYPL PayPal	$49,374,263	$653,969 ▲	1.3%	632,760	0.2%	Computer and Technology
FTV Fortive	$44,985,680	$2,250,610 ▲	5.3%	569,944	0.2%	Computer and Technology
VRSK Verisk Analytics	$44,150,965	$951,794 ▲	2.2%	164,767	0.2%	Business Services
INTU Intuit	$43,697,286	$2,137,482 ▼	-4.7%	70,366	0.2%	Computer and Technology
DIS Walt Disney	$43,089,369	$8,812,255 ▼	-17.0%	447,961	0.2%	Consumer Discretionary
DVN Devon Energy	$41,305,556	$5,933,526 ▼	-12.6%	1,055,868	0.2%	Oils/Energy
CCJ Cameco	$40,970,868	$9,189,072 ▲	28.9%	857,849	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$39,466,655	$3,034,617 ▼	-7.1%	68,786	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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King Luther Capital Management Corp Top Holdings and 13F Report (2024)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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King Luther Capital Management Corp Top Holdings and 13F Report (2024)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKing Luther Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools