13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 582 holding rows worth $20,799,377,308.
- Accession
- 0000950123-24-001304
- Filer
- CIK 310051
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 582 entries on the cover page, a total value of $20,799,377,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,799,377,308 with VALUE read as dollars as filed, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,437 | $334,328 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,836 | $333,731 | dollars as filed | principal |
| DERMTECH INC | 24984K105 | COM | 189,483 | $331,595 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,972 | $325,863 | dollars as filed | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,317 | $321,962 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,559 | $316,965 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 671 | $316,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,046 | $316,291 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $315,873 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,000 | $314,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,574 | $310,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $300,253 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,281 | $295,911 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,099 | $293,550 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 573 | $290,729 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 9,522 | $286,531 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $285,495 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,079 | $284,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $284,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,784 | $282,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $282,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,480 | $282,695 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,094 | $280,507 | dollars as filed | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,259 | $277,766 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $273,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,752 | $268,733 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,491 | $267,551 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,531 | $266,843 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $266,475 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $265,925 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,120 | $265,297 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $264,920 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,546 | $262,416 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $261,016 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $259,622 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $255,300 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $253,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,692 | $239,913 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 100,549 | $239,307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,447 | $235,844 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,573 | $234,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,703 | $232,255 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 746 | $231,916 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $231,125 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,311 | $229,971 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $228,883 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 4,000 | $227,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $227,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,754 | $227,205 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,119 | $226,383 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149 | $223,711 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 3,382 | $221,014 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $217,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,795 | $217,123 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,341 | $215,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,360 | $215,654 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,890 | $215,545 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $215,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,854 | $211,353 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,905 | $210,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,304 | $205,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,739 | $205,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 880 | $204,723 | dollars as filed | principal |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 125,000 | $203,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,610 | $201,202 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $189,069 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,129 | $186,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,755 | $179,863 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $169,818 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,455 | $153,305 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $129,600 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $121,200 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $111,785 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,370 | $97,782 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $90,095 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $79,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $65,664 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,955 | $64,709 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $54,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $34,920 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $26,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $18,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001304 | this filing | 2024-02-09 | acceptance time not in the bulk data set |