$19.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 587 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,035,503,361 | -6.5% | 3,279,504 | +0.8% | 5.38% | -2.3% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $945,297,288 | -0.1% | 36,357,588 | +100.0% | 4.91% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $443,457,441 | -1.6% | 3,488,495 | +0.9% | 2.30% | +2.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $365,955,578 | +9.0% | 2,775,545 | +0.0% | 1.90% | +13.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $356,692,954 | +10.1% | 2,725,760 | +0.7% | 1.85% | +15.0% |
| ORCL | Buy | ORACLE CORP | $304,996,746 | -10.5% | 2,879,501 | +0.6% | 1.58% | -6.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $282,136,450 | -8.4% | 687,333 | +3.0% | 1.46% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $273,503,125 | +5.3% | 628,757 | +2.4% | 1.42% | +10.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $247,990,183 | +5.2% | 4,604,348 | +3.4% | 1.29% | +9.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $246,447,284 | +6.9% | 603,180 | +7.5% | 1.28% | +11.6% |
| V | Buy | VISA INC | $219,391,358 | -2.6% | 953,834 | +0.5% | 1.14% | +1.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $207,505,162 | -3.6% | 7,578,713 | +1.0% | 1.08% | +0.7% |
| MRK | Buy | MERCK & CO INC | $175,840,700 | -8.7% | 1,708,020 | +2.4% | 0.91% | -4.6% |
| KEX | Buy | KIRBY CORP | $172,237,910 | +8.2% | 2,080,168 | +0.6% | 0.89% | +13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $166,141,906 | -12.7% | 581,180 | +0.6% | 0.86% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $158,185,330 | +7.8% | 1,638,038 | +0.9% | 0.82% | +12.6% |
| PXD | Buy | PIONEER NAT RES CO | $153,450,134 | +14.4% | 668,482 | +3.3% | 0.80% | +19.7% |
| ALC | Buy | ALCON | $146,954,268 | -6.0% | 1,907,011 | +0.1% | 0.76% | -1.8% |
| GTLS | Buy | CHART INDS INC | $144,876,986 | +14.9% | 856,652 | +8.6% | 0.75% | +20.1% |
| AMGN | Buy | AMGEN INCcl a | $140,616,038 | +21.2% | 523,203 | +0.1% | 0.73% | +26.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $137,534,148 | -2.6% | 151,326 | +2.3% | 0.71% | +1.7% |
| IEX | Buy | IDEX CORP | $133,627,680 | -3.2% | 642,379 | +0.2% | 0.69% | +1.2% |
| NEOG | Buy | NEOGEN CORP | $109,952,582 | -13.1% | 5,930,560 | +2.0% | 0.57% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $106,741,208 | -10.0% | 390,607 | +0.5% | 0.55% | -5.9% |
| AVGO | Buy | BROADCOM INC | $101,521,010 | +3.0% | 122,229 | +7.6% | 0.53% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,756,305 | -13.9% | 661,950 | +0.5% | 0.51% | -10.0% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $87,213,405 | +0.9% | 283,981 | +1.4% | 0.45% | +5.3% |
| TTC | Buy | TORO CO | $85,338,880 | -16.4% | 1,026,942 | +2.2% | 0.44% | -12.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $85,095,560 | +5.8% | 1,783,974 | +7.2% | 0.44% | +10.5% |
| ECL | Buy | ECOLAB INC | $82,573,014 | -5.9% | 487,444 | +3.7% | 0.43% | -1.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $72,886,700 | -5.7% | 1,541,923 | +7.8% | 0.38% | -1.6% |
| WMT | Buy | WAL MART STORES INC | $63,158,970 | +2.4% | 394,916 | +0.6% | 0.33% | +6.8% |
| GNRC | Buy | GENERAC HLDGS INC | $63,117,259 | -26.9% | 579,270 | +0.1% | 0.33% | -23.5% |
| KHC | Buy | KRAFT HEINZ CO | $62,776,742 | +8.3% | 1,866,134 | +14.3% | 0.33% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,161,942 | -4.1% | 881,296 | +0.8% | 0.32% | +0.3% |
| ALB | Buy | ALBEMARLE CORP | $51,795,204 | +1268.2% | 304,606 | +1695.1% | 0.27% | +1315.8% |
| NWL | Buy | NEWELL BRANDS INC | $50,542,508 | +12.3% | 5,597,177 | +8.2% | 0.26% | +17.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $50,191,554 | +16.9% | 220,206 | +12.6% | 0.26% | +22.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $48,472,757 | -2.6% | 190,052 | +1.4% | 0.25% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $47,982,615 | +2.3% | 236,624 | +6.6% | 0.25% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $45,475,574 | +112.2% | 84,664 | +85.3% | 0.24% | +122.6% |
| FTV | Buy | FORTIVE CORP | $42,185,249 | -0.4% | 568,841 | +0.4% | 0.22% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,657,361 | +5.7% | 155,170 | +1.1% | 0.19% | +10.5% |
| WSO | Buy | WATSCO INC | $35,348,381 | +26.6% | 93,584 | +27.9% | 0.18% | +32.4% |
| CSCO | Buy | CISCO SYS INC | $35,499,580 | +13.2% | 660,334 | +9.0% | 0.18% | +17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,117,355 | -2.6% | 79,448 | +1.1% | 0.18% | +1.7% |
| LIN | Buy | LINDE PLC | $30,603,421 | +0.9% | 82,190 | +3.3% | 0.16% | +5.3% |
| INTU | Buy | INTUIT | $30,243,560 | +36.5% | 59,192 | +22.4% | 0.16% | +42.7% |
| FTNT | Buy | FORTINET INC | $26,952,076 | -10.1% | 459,306 | +15.8% | 0.14% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,246,114 | -2.6% | 59,058 | +1.0% | 0.13% | +1.6% |
| Buy | PERMIAN RESOURCES CORP | $23,494,233 | +126.2% | 1,682,968 | +77.6% | 0.12% | +134.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,915,775 | +26.9% | 135,045 | +7.6% | 0.11% | +32.9% |
| MA | Buy | MASTERCARD INCcl a | $20,427,372 | +2.5% | 51,596 | +1.9% | 0.11% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,239,699 | +35.1% | 40,143 | +28.8% | 0.10% | +41.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,752,219 | -6.0% | 51,153 | +1.4% | 0.10% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,539,766 | -3.3% | 66,152 | +0.3% | 0.08% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $15,368,414 | -3.1% | 42,058 | +6.3% | 0.08% | +1.3% |
| TWLO | Buy | TWILIO INCcl a | $13,835,907 | -4.8% | 236,390 | +3.5% | 0.07% | 0.0% |
| FLR | New | FLUOR CORP NEW | $12,695,998 | – | 345,940 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,636,235 | -2.2% | 32,178 | +1.5% | 0.07% | +3.1% |
| AZZ | Buy | AZZ INC | $11,137,473 | +5.1% | 244,350 | +0.2% | 0.06% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,453,332 | +9.9% | 18,503 | +4.7% | 0.05% | +14.9% |
| AME | Buy | AMETEK INC NEW | $9,709,753 | +24.3% | 65,713 | +36.2% | 0.05% | +28.2% |
| RCM | Buy | R1 RCM INC | $9,092,258 | -16.8% | 603,335 | +1.9% | 0.05% | -13.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $8,644,491 | +86.4% | 95,699 | +37.1% | 0.04% | +95.7% |
| MCD | Buy | MCDONALDS CORP | $7,811,523 | -10.4% | 29,652 | +1.5% | 0.04% | -4.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,958,848 | +18.8% | 497,428 | +9.2% | 0.04% | +24.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,618,119 | +19.0% | 130,671 | +0.3% | 0.04% | +25.0% |
| BKNG | Buy | BOOKING HLDGS INC | $7,281,206 | +15.9% | 2,361 | +1.5% | 0.04% | +22.6% |
| WK | Buy | WORKIVA INC | $7,031,273 | +9.2% | 69,383 | +9.5% | 0.04% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,735,523 | -2.1% | 10,746 | +0.4% | 0.04% | +2.9% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $6,666,990 | +17.1% | 936,375 | +67.5% | 0.04% | +25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $6,696,485 | -16.3% | 107,041 | +1.5% | 0.04% | -12.5% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,704,668 | -3.8% | 92,542 | +0.5% | 0.04% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $6,403,939 | -6.8% | 675,521 | +2.1% | 0.03% | -2.9% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,369,927 | -7.1% | 80,246 | +37.3% | 0.03% | -2.9% |
| ITT | Buy | ITT INC | $6,449,234 | +7.5% | 65,869 | +2.4% | 0.03% | +10.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,381,972 | -12.7% | 44,514 | +1.4% | 0.03% | -8.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,297,926 | +19.5% | 156,548 | +2.0% | 0.03% | +26.9% |
| Buy | BELLRING BRANDS INC | $5,949,984 | +15.8% | 144,312 | +2.8% | 0.03% | +19.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,554,199 | +6.0% | 127,040 | +12.0% | 0.03% | +11.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,302,938 | +8.3% | 30,261 | +2.7% | 0.03% | +16.7% |
| Buy | ESAB CORPORATION | $5,302,593 | +7.6% | 75,514 | +2.0% | 0.03% | +16.7% | |
| CPRT | Buy | COPART INC | $5,168,646 | -7.1% | 119,950 | +96.6% | 0.03% | -3.6% |
| VNT | Buy | VONTIER CORPORATION | $5,105,108 | -3.4% | 165,107 | +0.6% | 0.03% | +3.8% |
| HWKN | Buy | HAWKINS INC | $5,004,486 | +158.5% | 85,038 | +109.5% | 0.03% | +160.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,029,036 | -2.9% | 106,978 | +1.7% | 0.03% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,791,546 | +33.9% | 129,187 | +24.9% | 0.02% | +38.9% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,591,301 | +7.1% | 163,858 | +2.8% | 0.02% | +14.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,569,539 | +6.4% | 32,570 | +1.5% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $4,654,416 | -6.7% | 20,373 | +0.1% | 0.02% | -4.0% |
| Buy | ECOVYST INC | $4,349,526 | -11.0% | 442,025 | +3.6% | 0.02% | -4.2% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,359,611 | +25.2% | 65,030 | +5.8% | 0.02% | +35.3% |
| DXCM | Buy | DEXCOM INC | $4,265,676 | -27.3% | 45,720 | +0.1% | 0.02% | -24.1% |
| CNX | Buy | CNX RES CORP | $4,262,991 | +29.0% | 188,795 | +1.2% | 0.02% | +37.5% |
| QTWO | Buy | Q2 HLDGS INC | $4,046,593 | +202.5% | 125,398 | +189.7% | 0.02% | +200.0% |
| KMX | Buy | CARMAX INC | $3,966,114 | -14.9% | 56,074 | +0.7% | 0.02% | -8.7% |
| MGNI | Buy | MAGNITE INC | $4,052,064 | -41.7% | 537,409 | +5.5% | 0.02% | -40.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,985,601 | -10.1% | 78,534 | +2.8% | 0.02% | -4.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,776,502 | +4.6% | 15,597 | +3.7% | 0.02% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,781,535 | -2.8% | 17,803 | +0.8% | 0.02% | +5.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,759,699 | +19.4% | 21,755 | +26.9% | 0.02% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $3,757,383 | -11.7% | 5,431 | +0.6% | 0.02% | -4.8% |
| WING | Buy | WINGSTOP INC | $3,826,995 | -9.5% | 21,280 | +0.7% | 0.02% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,740,053 | -0.4% | 26,094 | +3.5% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,583,510 | -6.4% | 21,520 | +4.7% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,727,804 | +66.4% | 22,807 | +70.4% | 0.02% | +72.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,713,776 | -11.5% | 66,939 | +5.4% | 0.02% | -9.5% |
| PGNY | Buy | PROGYNY INC | $3,617,925 | -12.1% | 106,347 | +1.7% | 0.02% | -5.0% |
| PGTI | Buy | PGT INC | $3,627,869 | -1.2% | 130,734 | +3.8% | 0.02% | +5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,442,763 | -25.5% | 39,741 | +0.5% | 0.02% | -21.7% |
| KWR | Buy | QUAKER CHEM CORP | $3,456,960 | -15.6% | 21,606 | +2.8% | 0.02% | -10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,512,971 | -5.0% | 77,755 | +19.2% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,529,927 | -4.2% | 24,254 | +1.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,502,742 | -9.2% | 8,565 | +2.2% | 0.02% | -5.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,371,438 | -6.7% | 107,817 | +0.4% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP | $3,287,705 | -8.9% | 49,776 | +2.3% | 0.02% | -5.6% |
| CBZ | New | CBIZ INC | $3,183,027 | – | 61,330 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,207,920 | +14.4% | 232,458 | +4.0% | 0.02% | +21.4% |
| POOL | Buy | POOL CORPORATION | $3,261,520 | +7.9% | 9,159 | +13.5% | 0.02% | +13.3% |
| MODN | Buy | MODEL N INC | $3,033,577 | -29.2% | 124,276 | +2.5% | 0.02% | -23.8% |
| HQY | Buy | HEALTHEQUITY INC | $3,125,590 | +20.1% | 42,787 | +3.8% | 0.02% | +23.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,038,630 | +70.7% | 52,300 | +100.0% | 0.02% | +77.8% |
| OKE | Buy | ONEOK INC NEW | $2,987,439 | +612.6% | 47,098 | +593.3% | 0.02% | +700.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,998,024 | -5.3% | 28,588 | +1.1% | 0.02% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,973,282 | – | 38,524 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,830,576 | -7.7% | 32,864 | +1.1% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,974,097 | -11.0% | 45,657 | +3.8% | 0.02% | -11.8% |
| CALM | Buy | CAL MAINE FOODS INC | $2,956,622 | +8.3% | 61,062 | +0.6% | 0.02% | +7.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,898,367 | -7.7% | 400,327 | +3.8% | 0.02% | -6.2% |
| KAI | Buy | KADANT INC | $2,808,549 | +12.6% | 12,452 | +10.8% | 0.02% | +25.0% |
| C | Buy | CITIGROUP INC | $2,945,772 | -9.0% | 71,621 | +1.8% | 0.02% | -6.2% |
| EVRI | Buy | EVERI HLDGS INC | $2,727,669 | +2.2% | 206,329 | +11.8% | 0.01% | +7.7% |
| MUR | Buy | MURPHY OIL CORP | $2,446,451 | +18.4% | 53,946 | +0.0% | 0.01% | +30.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,532,283 | -11.3% | 61,763 | +1.2% | 0.01% | -7.1% |
| RPAY | Buy | REPAY HLDGS CORP | $2,443,980 | +0.6% | 322,000 | +3.8% | 0.01% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $2,457,135 | +24.7% | 60,670 | +1.5% | 0.01% | +30.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,269,968 | -20.0% | 164,015 | +14.7% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $2,289,105 | +16.8% | 85,574 | +0.5% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC | $2,372,083 | +82.5% | 6,282 | +112.9% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,274,409 | +113.6% | 25,010 | +280.1% | 0.01% | +140.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,367,832 | +22.0% | 16,709 | +1.0% | 0.01% | +20.0% |
| New | CRH PLCord | $2,404,563 | – | 43,935 | +100.0% | 0.01% | – | |
| Buy | STEVANATO GROUP S P A | $2,317,803 | +19.0% | 77,988 | +29.6% | 0.01% | +20.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,165,715 | +2.1% | 30,606 | +4.8% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,186,153 | -9.8% | 22,718 | +3.8% | 0.01% | -8.3% |
| UPWK | Buy | UPWORK INC | $1,858,292 | +26.8% | 163,582 | +4.2% | 0.01% | +42.9% |
| TGT | Buy | TARGET CORP | $1,929,336 | -12.4% | 17,449 | +4.5% | 0.01% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,760,828 | -2.6% | 30,338 | +7.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,657,737 | +23.9% | 7,963 | +14.6% | 0.01% | +28.6% |
| PBF | Buy | PBF ENERGY INCcl a | $1,488,723 | +55.8% | 27,811 | +19.2% | 0.01% | +60.0% |
| YETI | Buy | YETI HLDGS INC | $1,566,957 | +26.3% | 32,496 | +1.7% | 0.01% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,584,292 | -2.5% | 40,405 | +1.2% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,593,901 | -2.1% | 6,370 | +2.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,550,238 | +33.5% | 23,953 | +44.9% | 0.01% | +33.3% |
| Buy | SHELL PLCspon ads | $1,483,959 | +26.2% | 23,050 | +18.4% | 0.01% | +33.3% | |
| GL | Buy | GLOBE LIFE INC | $1,471,769 | +155.2% | 13,536 | +157.2% | 0.01% | +166.7% |
| NUE | Buy | NUCOR CORP | $1,532,386 | -1.3% | 9,801 | +3.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,362,051 | +11.5% | 14,354 | +3.6% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $1,367,999 | -0.3% | 16,750 | +4.3% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,375,498 | -5.3% | 32,711 | +2.0% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,275,088 | -3.5% | 6,744 | +1.5% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $1,331,601 | +2.6% | 6,947 | +13.0% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORPORATION | $1,230,585 | -1.3% | 2,683 | +4.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,169,203 | +32.8% | 6,144 | +31.2% | 0.01% | +50.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,138,164 | -3.0% | 23,395 | +0.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,181,879 | -0.4% | 15,771 | +2.4% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,123,897 | -2.0% | 35,736 | +0.1% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,187,350 | – | 9,766 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,234,473 | +3.7% | 13,186 | +10.9% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $922,058 | – | 6,755 | +100.0% | 0.01% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $933,463 | +7.5% | 4,749 | +0.4% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $956,449 | +1.1% | 2,950 | +7.7% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $718,354 | -7.2% | 9,654 | +0.7% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $723,979 | +5.8% | 6,452 | +15.6% | 0.00% | +33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $782,428 | -2.8% | 4,427 | +3.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $717,864 | -1.3% | 8,046 | +5.2% | 0.00% | 0.0% |
| New | KENVUE INC | $679,246 | – | 33,827 | +100.0% | 0.00% | – | |
| CME | Buy | CME GROUP INC | $848,933 | +18.8% | 4,240 | +10.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $661,590 | -2.4% | 2,822 | +6.3% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $579,383 | +2.5% | 17,378 | +0.3% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $616,621 | -8.5% | 8,150 | +1.0% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $591,898 | +5.0% | 190,321 | +26.6% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $584,130 | +12.7% | 15,086 | +2.7% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $485,039 | – | 9,056 | +100.0% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $601,550 | +71.4% | 140,549 | +83.5% | 0.00% | +50.0% | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $646,811 | – | 13,442 | +100.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $629,565 | +18.3% | 5,128 | +21.3% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $500,484 | – | 6,065 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $584,539 | -12.3% | 993 | +7.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $621,485 | +68.2% | 4,663 | +58.5% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $573,662 | +14.1% | 15,661 | +3.3% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INC | $324,700 | +39.8% | 3,036 | +10.8% | 0.00% | +100.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $427,183 | – | 12,710 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,993 | -12.7% | 4,741 | +1.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $295,446 | -2.0% | 457 | +4.8% | 0.00% | +100.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $395,280 | – | 72,000 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $366,496 | +13.2% | 4,012 | +19.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $471,558 | -7.1% | 2,113 | +3.3% | 0.00% | -33.3% |
| MPC | New | MARATHON PETE CORP | $413,310 | – | 2,731 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $386,034 | -1.2% | 12,804 | +400.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $445,227 | – | 13,215 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $372,156 | – | 3,629 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $307,797 | +5.9% | 4,466 | +11.4% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA | $334,435 | -18.6% | 4,916 | +74.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $306,865 | -0.1% | 2,677 | +5.6% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $240,131 | – | 13,769 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $203,194 | – | 1,353 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $208,541 | – | 8,589 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $210,304 | – | 5,304 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,724 | – | 606 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $273,962 | -0.1% | 3,031 | +1.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $264,589 | -4.0% | 2,046 | +1.6% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $252,233 | – | 2,488 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,700 | – | 15,000 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,143 | – | 746 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $275,405 | -8.0% | 3,641 | +6.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $151,554 | +3.1% | 19,455 | +4.1% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $237,920 | – | 4,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $211,370 | – | 2,754 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $221,356 | -5.8% | 11,768 | +0.2% | 0.00% | 0.0% | |
| FN | New | FABRINET | $249,930 | – | 1,500 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $47,508 | -25.3% | 40,955 | +5.7% | 0.00% | – |
| New | BLEND LABS INCcl a | $18,761 | – | 13,694 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.