Skip to content
Disclosery

KING LUTHER CAPITAL MANAGEMENT CORP

Follow

13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,107,338,851 across 588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001238

Period
2024-12-31
Reported value
$23.1B
Holdings
588
Top 10 weight
34.86%
New
22
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSCOadded+1,834,110$97.3M
TDGadded+41,331$52.4M
TTEKadded+976,810$38.9M
PANWadded+170,488$31M
SPGIadded+54,258$27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZTSreduced-261,559-$42.6M
AKAMreduced-322,624-$30.9M
ADBEreduced-58,166-$25.9M
ROPreduced-46,592-$24.2M
FTAIreduced-152,680-$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001238, largest first. % of portfolio is the value over $23,107,338,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares 33,000$45.2K<0.01%-48,129Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$41.1K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$33.6K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal37,845$22.3M-11,131
VOOVANGUARD INDEX FDS COMprincipal25,339$13.7M-59
VCSHVANGUARD SCOTTSDALE FDS COMprincipal152,456$11.9M+112,209
IWBISHARES TR ETFprincipal25,814$8.32M-5,090
AGGISHARES TR SHSprincipal77,932$7.55M+2,035
VTEBVANGUARD MUN BD FDS ETFprincipal123,237$6.18M+614
VXFVANGUARD INDEX FDS SHSprincipal27,549$5.23M+722
VTIVANGUARD INDEX FDS COMprincipal17,012$4.93M+524
SUBISHARES TR ETFprincipal46,505$4.91Mnew
IJRISHARES TR SHSprincipal37,542$4.33M-396
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal48,718$3.64M+29,868
ACWXISHARES TR SHSprincipal61,322$3.2M+1,452
VCITVANGUARD SCOTTSDALE FDS SHSprincipal34,333$2.76M+25,874
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.46M+24,080
SCHDSCHWAB STRATEGIC TR COMprincipal89,798$2.45M+59,709
VEAVANGUARD TAX-MANAGED FDS SHSprincipal47,620$2.28M-22,310
GLDSPDR GOLD TR GOLD SHSprincipal8,179$1.98M0
HDVISHARES TR CORE HIGH DV ETFprincipal16,360$1.84M-327
BNDVANGUARD BD INDEX FDS SHSprincipal22,557$1.62M+572
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.4M0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal5,000$1.35M-500
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,346$1.25M+305
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.24M0
SHYISHARES TR COMprincipal15,100$1.24M+10,894
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.17M0
XLKSELECT SECTOR SPDR TR SHSprincipal4,788$1.11M-769
HYGISHARES TR IBOXX HI YD ETFprincipal14,047$1.1M-1,779
IAUISHARES GOLD TR COMprincipal22,288$1.1M+990
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.08Mnew
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal40,880$965K-109,623
BIVVANGUARD BD INDEX FDS SHSprincipal12,717$950K-3,233
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal11,303$856K-77,745
BILSPDR SERIES TRUST SHSprincipal9,075$830K0
VGITVANGUARD SCOTTSDALE FDS SHSprincipal14,137$820K-2,565
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$816K0
SPYGSPDR SERIES TRUST SHSprincipal9,223$811Knew
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal5,204$806K-105
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$738K0
IWSISHARES TR ETFprincipal5,362$694K-84
VTVVANGUARD INDEX FDS SHSprincipal3,812$645K-116
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$628K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal9,865$574K+4,465
IWFISHARES TR STOKprincipal1,397$561K-50
VUGVANGUARD INDEX FDS COMprincipal1,350$554K-428
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal12,471$549K-519
IWMISHARES TR SHSprincipal2,458$543K-669
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$528K0
VBVANGUARD INDEX FDS SHSprincipal2,152$517K-72
OEFISHARES TR S&P 100 ETFprincipal1,745$504K-1,100
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,350$483K-13
IYWISHARES TR SHSprincipal2,983$476K-49
IWRISHARES TR SHSprincipal5,070$448K-1,866
IEMGISHARES INC SHSprincipal8,074$422Knew
CETCENTRAL SECS CORP COMprincipal9,217$421K+381
XARSPDR SERIES TRUST SHSprincipal2,500$415K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,213$410K-50
XBISPDR SERIES TRUST S&P BIOTECHprincipal4,408$397K-96
IWPISHARES TR ETFprincipal2,817$357K0
XLISELECT SECTOR SPDR TR INDLprincipal2,643$348K-923
IWNISHARES TR RUS 2000 VAL ETFprincipal2,120$348K-30
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,623$346K+71
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal10,000$339K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal4,078$326Knew
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,794$314K0
SCHJSCHWAB STRATEGIC TR 1 5YR CORP BDprincipal12,405$302K+7,860
XLVSELECT SECTOR SPDR TR SHSprincipal2,185$301K-279
IJTISHARES TR S&P SML 600 GWTprincipal2,213$300K-27
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$291Knew
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$266K0
IJSISHARES TR SHSprincipal2,446$266K-363
SLVISHARES SILVER TR COMprincipal10,079$265K0
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$259K0
IVWISHARES TR SHSprincipal2,513$255K0
IUSGISHARES TR ETFprincipal1,800$251K0
TFISPDR SERIES TRUST NUVEEN BLMBRG MUprincipal5,354$244Knew
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$241K0
VOVANGUARD INDEX FDS SHSprincipal873$231K-7
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$226K0
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2principal6,352$220K0
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$214K0
IJHISHARES TR COMprincipal3,395$212K-7,460
SDYSPDR SERIES TRUST SHSprincipal1,578$208K-148
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$208K0
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INTprincipal12,986$197K-500
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$175K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
R1 RCM INCR1 RCM INC544,865$7.72Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION252,768$6.38Mshares
CRGYCRESCENT ENERGY COMPANY500,000$5.47Mshares
PERFICIENT INCPERFICIENT INC48,156$3.63Mshares
AESAES CORP172,000$3.45Mshares
PGNYPROGYNY INC164,760$2.76Mshares
CVECENOVUS ENERGY INC114,530$1.92Mshares
PROFIRE ENERGY INCPROFIRE ENERGY INC1,029,252$1.73Mshares
WTTRSELECT WATER SOLUTIONS INC152,000$1.69Mshares
WSCWILLSCOT HLDGS CORP31,582$1.19Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC16,000$923Kshares
MARATHON OIL CORPMARATHON OIL CORP31,338$835Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO112,039$797Kshares
CVSCVS HEALTH CORP10,297$647Kshares
INTEVAC INCINTEVAC INC185,000$629Kshares
DIASTATE STR SPDR DOW JONES IND1,448$613Kprincipal
TLTISHARES TR5,913$580Kprincipal
HALHALLIBURTON CO19,050$553Kshares
AVNSAVANOS MED INC22,640$544Kshares
EFAISHARES TR4,035$337Kprincipal
ELVELEVANCE HEALTH INC FORMERLY618$321Kshares
CAGCONAGRA BRANDS INC9,190$299Kshares
QUALISHARES TR1,483$266Kprincipal
MCHPMICROCHIP TECHNOLOGY INC.3,281$263Kshares
XLPSELECT SECTOR SPDR TR3,049$253Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,824$253Kshares
HCAHCA HEALTHCARE INC609$248Kshares
IVEISHARES TR1,226$242Kprincipal
MDYSTATE STR SPDR S&P MIDCAP 40413$235Kprincipal
AWKAMERICAN WTR WKS CO INC NEW1,576$230Kshares
Leslie's IncLeslie's Inc72,595$229Kshares
COWZPACER FDS TR3,540$205Kprincipal
IWDISHARES TR1,076$204Kprincipal
PHMPULTE GROUP INC1,418$204Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-001238 base2025-02-07acceptance time not in the bulk data set