13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 600 holding rows worth $23,298,135,470.
- Accession
- 0000950123-24-010709
- Filer
- CIK 310051
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 600 entries on the cover page, a total value of $23,298,135,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,298,135,470 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 2,450 | $372,498 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $369,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,968 | $363,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,411 | $363,601 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,720 | $362,979 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,836 | $360,222 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,150 | $358,663 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,099 | $356,164 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $354,660 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,206 | $349,729 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,552 | $347,329 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 9,635 | $345,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,035 | $337,447 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,233 | $334,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,817 | $330,406 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,523 | $330,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,128 | $329,670 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,968 | $327,661 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,372 | $325,577 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $322,875 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,794 | $321,413 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 618 | $321,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,400 | $318,708 | dollars as filed | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 35,648 | $315,485 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,240 | $312,458 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,750 | $311,750 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,185 | $311,217 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,704 | $307,929 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $304,854 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,809 | $302,417 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 9,190 | $298,859 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 77,520 | $296,126 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,055 | $288,317 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $287,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,313 | $287,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,079 | $286,344 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $282,516 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,000 | $278,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,449 | $277,889 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $277,265 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,449 | $270,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,250 | $267,313 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $266,855 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,483 | $265,902 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,065 | $263,774 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,281 | $263,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,516 | $260,980 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,673 | $255,932 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 2,045 | $255,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,049 | $253,067 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $252,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $251,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $250,768 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 609 | $247,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,501 | $245,398 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,726 | $245,161 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,226 | $241,730 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,905 | $241,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $240,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,513 | $240,620 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 2,425 | $239,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,083 | $238,717 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,800 | $237,438 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,584 | $237,172 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,879 | $236,942 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $236,525 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 2,828 | $236,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,685 | $235,885 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $235,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 413 | $235,270 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,636 | $234,886 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 880 | $232,170 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 5,123 | $231,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,576 | $230,474 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 72,595 | $229,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,545 | $225,478 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,804 | $224,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,352 | $217,810 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 160 | $210,624 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,972 | $208,302 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,900 | $208,035 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,000 | $206,960 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,540 | $204,718 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,076 | $204,225 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 741 | $204,131 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,486 | $203,773 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,418 | $203,526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $203,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 869 | $200,305 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $188,208 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 81,129 | $175,239 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $164,802 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,915 | $157,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $132,608 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $119,192 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,000 | $89,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $83,904 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $51,353 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $48,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $44,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010709 | this filing | 2024-11-08 | acceptance time not in the bulk data set |