KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
588
Total value ($000)
$23,107,339
Net value change ($000)
-190,796 (-0.8%)
New positions
18
Sold out positions
30
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 113,565 18.1%
AAPL 92,682 6.6%
AVGO 91,646 37.4%
NVDA 88,898 10.6%
GOOGL 59,765 13.7%
GOOGL 58,725 13.8%
GTLS 56,289 43.9%
TDG 51,879 1165.8%
JPM 38,374 9.4%
NFLX 36,938 53.8%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -149,430 -10.7%
ZTS -101,543 -28.6%
DHR -83,254 -17.8%
TMO -82,493 -16.9%
ADBE -68,969 -22.6%
CTAS -49,270 -12.6%
FMC -46,839 -44.3%
ROP -45,933 -13.9%
PEP -43,755 -18.6%
AKAM -37,090 -31.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type