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Disclosery

13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 588 holding rows worth $23,107,338,851.

Accession
0000950123-25-001238
Filer
CIK 310051
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 588 entries on the cover page, a total value of $23,107,338,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,107,338,851 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 filedCUSIPClassAmountValueValue read asType
AVANTOR INC COM05352A100Stock16,000$337,120dollars as filed
HEICO CORP NEW COM422806109Stock1,415$336,402dollars as filed
OMNICOM GROUP INC COM681919106Stock3,908$336,244dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,511$333,931dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,600$330,382dollars as filed
FABRINET SHSG3323L100Stock1,500$329,820dollars as filed
BARCLAYS PLC ADR06738E204ADR24,808$329,698dollars as filed
CONSOLIDATED EDISON INC209115104COM3,681$328,456dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS4,078$326,199dollars as filedprincipal
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,143$315,996dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,100$314,921dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,794$314,363dollars as filedprincipal
SouthState Corp840441109Common Stock3,137$312,069dollars as filed
REALTY INCOME CORP COM756109104REIT5,722$305,612dollars as filed
BP PLC SPONSORED ADR055622104ADR10,297$304,379dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD12,405$302,372dollars as filedprincipal
HP INC COM40434L105Stock9,262$302,234dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,720$301,768dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,185$300,590dollars as filedprincipal
ISHARES TR464287887S&P SML 600 GWT2,213$299,574dollars as filedprincipal
Vanguard Total World Stock ETF922042742SHS2,481$291,468dollars as filedprincipal
ING GROEP N.V. SPONSORED ADR456837103ADR18,593$291,352dollars as filed
ROYAL BK CDA COM780087102Stock2,383$287,175dollars as filed
SECUREWORKS CORP81374A105CL A33,705$285,144dollars as filed
ROYAL GOLD INC780287108COM2,055$270,952dollars as filed
CSX Corporation126408103COM8,343$269,229dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM23,602$266,231dollars as filedprincipal
iShares S&P Small-Cap 600 Value ETF464287879SHS2,446$265,660dollars as filedprincipal
AUTODESK INC COM052769106Stock898$265,422dollars as filed
iShares Silver Trust46428Q109COM10,079$265,380dollars as filedprincipal
TPI Composites Inc87266J104Common Stock140,000$264,600dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,467$261,595dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF9,500$259,065dollars as filedprincipal
iShares S&P 500 Growth ETF464287309SHS2,513$255,145dollars as filedprincipal
PACCAR INC COM693718108Stock2,425$252,249dollars as filed
VIPER ENERGY INC927959106CL A5,123$251,386dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,800$250,830dollars as filedprincipal
BECTON DICKINSON & CO075887109COM1,103$250,238dollars as filed
FIRSTSUN CAP BANCORP33767U107COM6,233$249,632dollars as filed
SEMPRA COM816851109Stock2,798$245,441dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,323$245,378dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,354$244,249dollars as filedprincipal
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR17,000$243,270dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,516$243,232dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM20,673$241,047dollars as filedprincipal
CHURCH & DWIGHT CO INC COM171340102Stock2,300$240,833dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock7,772$238,678dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,905$237,497dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK32,558$236,371dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR1,883$235,224dollars as filed
HERSHEY CO COM427866108Stock1,372$232,348dollars as filed
Vanguard Mid-Cap ETF922908629SHS873$230,585dollars as filedprincipal
DORCHESTER MINERALS L P25820R105COM UNIT6,900$229,977dollars as filed
NORDSON CORP655663102COM1,095$229,118dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,065$228,925dollars as filed
PPG INDS INC COM693506107Stock1,900$226,955dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF2,500$226,050dollars as filedprincipal
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,352$219,716dollars as filedprincipal
MCCORMICK & CO INC COM NON VTG579780206Stock2,879$219,495dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock8,545$217,299dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR8,533$216,056dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,739$214,824dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock869$214,782dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,636$213,760dollars as filedprincipal
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock2,292$212,377dollars as filed
IJH464287507COM3,395$211,542dollars as filedprincipal
SPDR S&P Dividend ETF78464A763SHS1,578$208,456dollars as filedprincipal
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,972$208,046dollars as filedprincipal
SM ENERGY COMPANY COM78454L100Stock5,304$205,583dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,617$205,569dollars as filed
ABSCI CORPORATION00091E109COM77,520$203,102dollars as filed
COCA COLA CONS INC191098102COM160$201,598dollars as filed
FEDERAL SIGNAL CORP313855108COM2,165$200,024dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT12,986$196,738dollars as filedprincipal
NEXTNAV INC65345N106COMMON STOCK12,000$186,720dollars as filed
HALEON PLC SPON ADS405552100ADR19,063$181,861dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT14,367$174,846dollars as filedprincipal
CHEMOURS CO COM163851108Stock10,015$169,254dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM13,850$129,221dollars as filed
ECOVYST INC27923Q109COM16,500$126,060dollars as filed
AGNC INVT CORP COM00123Q104REIT11,395$104,948dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM59,662$100,232dollars as filed
NOKIA CORP654902204SPONSORED ADR19,200$85,056dollars as filed
BEAM GLOBAL07373B109COM26,667$84,534dollars as filed
BLEND LABS INC09352U108CL A13,694$57,652dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN33,000$45,210dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM30,000$41,100dollars as filed
LIGHTWAVE LOGIC INC532275104COM16,000$33,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001238this filing2025-02-07acceptance time not in the bulk data set