13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 598 holding rows worth $22,169,872,921.
- Accession
- 0000950123-24-004702
- Filer
- CIK 310051
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 598 entries on the cover page, a total value of $22,169,872,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,169,872,921 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 9,845 | $364,954 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,239 | $363,325 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,435 | $362,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,437 | $354,339 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $351,275 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,226 | $351,084 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,275 | $350,039 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,907 | $349,392 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $349,382 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $340,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,972 | $324,830 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,000 | $317,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,265 | $316,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 606 | $314,235 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,400 | $313,578 | dollars as filed | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,317 | $312,249 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $311,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $306,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 951 | $301,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $300,652 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,425 | $300,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $298,936 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,134 | $298,318 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,366 | $298,021 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $297,445 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,094 | $296,656 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,281 | $294,368 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 125,000 | $291,250 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,947 | $290,751 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $286,795 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,745 | $285,332 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $283,530 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $282,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,332 | $282,027 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,120 | $277,148 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $275,310 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,734 | $273,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $272,300 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $270,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,000 | $267,080 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $266,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,304 | $264,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $262,994 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $261,274 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 463 | $257,613 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 746 | $256,773 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,200 | $254,634 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149 | $251,884 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 3,504 | $251,692 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,277 | $250,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,236 | $249,054 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,033 | $247,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,005 | $244,229 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,535 | $242,853 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,346 | $241,075 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $239,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,039 | $239,558 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $239,108 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,673 | $236,913 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,501 | $236,745 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 2,754 | $236,458 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,042 | $233,656 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,900 | $232,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $231,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,575 | $230,900 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,463 | $230,291 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $229,650 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 3,953 | $228,997 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,726 | $226,520 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,135 | $225,584 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,890 | $223,947 | dollars as filed | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $223,618 | dollars as filed | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,420 | $218,702 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,392 | $214,815 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 2,704 | $211,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,402 | $207,117 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 620 | $206,789 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,972 | $203,136 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,341 | $203,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,352 | $202,946 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,092 | $202,835 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,496 | $202,050 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,889 | $195,885 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,455 | $183,850 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $181,336 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $175,852 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,129 | $174,561 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,000 | $162,720 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 186,423 | $130,869 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $116,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $112,811 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $82,510 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $74,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $67,968 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,955 | $52,013 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $49,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $44,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $15,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004702 | this filing | 2024-05-14 | acceptance time not in the bulk data set |