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
$2.54B
$1.65 Million 0.0% of portfolio
63
Q1 2025 Added 16.67%
$6.85B
$164 Million 0.0% of portfolio
6,509
Q1 2025 Reduced 11.61%
$3.75B
$65.8 Million 0.0% of portfolio
1,002
Q1 2025 Reduced 85.29%
$446M
$5.23 Million 0.0% of portfolio
238
Q1 2025 Reduced 46.15%
$178M
$3.23 Million 0.0% of portfolio
2,215
Q1 2025 Reduced 46.13%
$543M
$145 Million 0.0% of portfolio
33,280
Q3 2024 New
$2.13B
$229 Million 0.0% of portfolio
1,829
Q1 2025 Reduced 9.37%
$1.11B
$1.07 Million 0.0% of portfolio
105
Q3 2024 New
$171M
$3.61 Million 0.0% of portfolio
216
Q1 2025 Reduced 46.13%
$241M
$131,000 0.0% of portfolio
28
Q3 2024 New
$199M
$3 Million 0.0% of portfolio
599
Q1 2025 Reduced 44.43%
$1.88B
$31.2 Million 0.0% of portfolio
600
Q1 2025 Reduced 45.16%
$839M
$6.48 Million 0.0% of portfolio
1,309
Q1 2025 Reduced 46.13%
$37.1B
$14.2 Million 0.0% of portfolio
187
Q1 2025 Reduced 91.61%
$389M
$6.87 Million 0.0% of portfolio
785
Q1 2025 Reduced 43.53%
$3.17B
$167 Million 0.0% of portfolio
1,808
Q1 2025 Reduced 5.93%
$1.22B
$16.7 Million 0.0% of portfolio
255
Q1 2025 Reduced 19.81%
-
$198 Million 0.0% of portfolio
-
Q1 2025 Reduced 18.72%
$621M
$4.6 Million 0.0% of portfolio
381
Q1 2025 Reduced 45.42%
$546M
$294 Million 0.0% of portfolio
72,274
Q1 2025 Added 1,862.9%
$1.88B
$9.05 Million 0.0% of portfolio
779
Q1 2025 Reduced 39.8%
$61.6B
$220 Million 0.0% of portfolio
2,534
Q1 2025 Reduced 1.63%
$578M
$5.56 Million 0.0% of portfolio
249
Q1 2025 Reduced 46.1%
$203M
$285,000 0.0% of portfolio
26
Q1 2025 Reduced 48.0%
$349M
$7.73 Million 0.0% of portfolio
542
Q1 2025 Reduced 46.12%
$2.79B
$24.3 Million 0.0% of portfolio
309
Q1 2025 Reduced 43.3%
$1.18B
$635,000 0.0% of portfolio
35
Q3 2024 New
$110M
$1.99 Million 0.0% of portfolio
453
Q1 2025 Reduced 47.14%
$895M
$14.4 Million 0.0% of portfolio
245
Q1 2025 Reduced 47.98%
$356M
$5.72 Million 0.0% of portfolio
126
Q1 2025 Reduced 44.25%
$845M
$10.4 Million 0.0% of portfolio
197
Q1 2025 Reduced 44.97%
$4.67B
$65.4 Million 0.0% of portfolio
1,136
Q1 2025 Reduced 46.34%
$163M
$2.66 Million 0.0% of portfolio
152
Q1 2025 Reduced 48.99%
$1.76B
$2.54 Million 0.0% of portfolio
311
Q1 2025 Added 4.36%
$1.25B
$4.85 Million 0.0% of portfolio
579
Q1 2025 Reduced 39.62%
$1.06B
$270 Million 0.0% of portfolio
9,319
Q3 2024 New
$127M
$2.53 Million 0.0% of portfolio
677
Q1 2025 Reduced 46.1%
$850M
$805,000 0.0% of portfolio
79
Q3 2024 New
$447M
$38,000 0.0% of portfolio
14
Q3 2024 New
$862M
$8.35 Million 0.0% of portfolio
973
Q1 2025 Reduced 45.61%
$1.23B
$21.4 Million 0.0% of portfolio
499
Q1 2025 Reduced 94.97%
$235M
$1.38 Million 0.0% of portfolio
145
Q1 2025 Reduced 46.3%
$342M
$6.27 Million 0.0% of portfolio
668
Q1 2025 Reduced 45.29%
$164M
$2.77 Million 0.0% of portfolio
184
Q1 2025 Reduced 49.59%
$111M
$3.25 Million 0.0% of portfolio
1,685
Q1 2025 Reduced 45.01%
$8.45B
$220 Million 0.0% of portfolio
12,220
Q1 2025 Reduced 65.51%
$432M
$1.1 Million 0.0% of portfolio
30
Q1 2025 Reduced 37.5%
$1.32B
$11.6 Million 0.0% of portfolio
1,318
Q1 2025 Reduced 45.96%
$2.2B
$7.85 Million 0.0% of portfolio
359
Q1 2025 Reduced 78.72%

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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