Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$811 Million 0.01% of portfolio
93,066
Q1 2025 Reduced 4.47%
$7.35B
$360 Million 0.01% of portfolio
9,743
Q1 2025 Reduced 6.95%
$7.09B
$362 Million 0.01% of portfolio
5,348
Q1 2025 Reduced 8.46%
$12.7B
$760 Million 0.01% of portfolio
12,047
Q1 2025 Reduced 6.2%
$9.95B
$452 Million 0.01% of portfolio
40,496
Q1 2025 Reduced 6.85%
$17.8B
$516 Million 0.01% of portfolio
1,401
Q1 2025 Reduced 27.93%
$10.4B
$499 Million 0.01% of portfolio
3,216
Q1 2025 Added 13.36%
$9.21B
$459 Million 0.01% of portfolio
5,969
Q1 2025 Reduced 45.25%
$10.7B
$874 Million 0.01% of portfolio
8,742
Q1 2025 Reduced 7.92%
$11.4B
$485 Million 0.01% of portfolio
3,068
Q1 2025 Reduced 29.19%
$15.5B
$597 Million 0.01% of portfolio
3,272
Q1 2025 Reduced 6.43%
$3.22B
$642 Million 0.01% of portfolio
8,463
Q1 2025 Added 16,494.12%
$1.36B
$411 Million 0.01% of portfolio
14,489
Q1 2025 Reduced 18.5%
$7.68B
$350 Million 0.01% of portfolio
3,866
Q1 2025 Reduced 10.11%
$12.4B
$432 Million 0.01% of portfolio
5,173
Q1 2025 Reduced 9.63%
$19.9B
$449 Million 0.01% of portfolio
8,627
Q1 2025 Reduced 8.33%
$12.3B
$591 Million 0.01% of portfolio
8,626
Q1 2025 Reduced 6.42%
$8.44B
$738 Million 0.01% of portfolio
14,800
Q1 2025 Reduced 7.67%
$10.9B
$564 Million 0.01% of portfolio
6,167
Q1 2025 Reduced 7.54%
$5.16B
$528 Million 0.01% of portfolio
5,992
Q1 2025 Reduced 4.51%
$2.29B
$486 Million 0.01% of portfolio
12,476
Q1 2025 Reduced 11.76%
$2.55B
$344 Million 0.01% of portfolio
33,611
Q1 2025 Added 365.85%
$1.32B
$336 Million 0.01% of portfolio
23,270
Q1 2025 Reduced 4.55%
$152B
$325 Million 0.01% of portfolio
1,195
Q1 2025 Added 0.76%
$9.94B
$866 Million 0.01% of portfolio
45,691
Q1 2025 Added 544.99%
$10.4B
$685 Million 0.01% of portfolio
2,853
Q1 2025 Reduced 44.33%
$17.6B
$803 Million 0.01% of portfolio
9,178
Q1 2025 Reduced 6.2%
$42.6B
$874 Million 0.01% of portfolio
9,203
Q1 2025 Added 7.97%
$114B
$367 Million 0.01% of portfolio
1,214
Q1 2025 Reduced 5.08%
$14.1B
$596 Million 0.01% of portfolio
48,534
Q1 2025 Reduced 6.2%
$1.81B
$401 Million 0.01% of portfolio
38,159
Q1 2025 Added 782.29%
$4.22B
$17.7 Million 0.0% of portfolio
226
Q1 2025 Reduced 79.23%
$3.01B
$27.3 Million 0.0% of portfolio
488
Q1 2025 Reduced 44.98%
$357M
$6.56 Million 0.0% of portfolio
1,566
Q1 2025 Reduced 47.68%
$370M
$5.89 Million 0.0% of portfolio
143
Q1 2025 Reduced 46.04%
$3.45B
$4.82 Million 0.0% of portfolio
243
Q1 2025 Added 6.58%
$267M
$1.09 Million 0.0% of portfolio
434
Q1 2025 Reduced 44.64%
$1.77B
$2.17 Million 0.0% of portfolio
154
Q1 2025 Added 2.67%
$3.2B
$50.8 Million 0.0% of portfolio
1,072
Q1 2025 Reduced 47.4%
$1.64B
$7.35 Million 0.0% of portfolio
315
Q1 2025 Reduced 42.62%
$89.8M
$1.69 Million 0.0% of portfolio
304
Q1 2025 Reduced 47.13%
$173M
$295 Million 0.0% of portfolio
40,460
Q1 2025 Reduced 8.78%
$196M
$3.78 Million 0.0% of portfolio
550
Q1 2025 Reduced 46.18%
$20M
$21,000 0.0% of portfolio
34
Q3 2024 New
$880M
$929,000 0.0% of portfolio
38
Q3 2024 New
$143M
$2.23 Million 0.0% of portfolio
1,612
Q1 2025 Reduced 47.1%
$530M
$7.76 Million 0.0% of portfolio
306
Q1 2025 Reduced 45.55%
$1.19B
$7.16 Million 0.0% of portfolio
107
Q1 2025 Reduced 42.78%
$1.34B
$1.19 Million 0.0% of portfolio
73
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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