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
$496M
$4.5 Million 0.0% of portfolio
159
Q1 2025 Reduced 46.1%
$172M
$932,000 0.0% of portfolio
40
Q1 2025 Reduced 28.57%
$866M
$12 Million 0.0% of portfolio
2,141
Q1 2025 Reduced 46.12%
$175M
$1.25 Million 0.0% of portfolio
132
Q1 2025 Reduced 21.89%
$195M
$1.99 Million 0.0% of portfolio
635
Q1 2025 Reduced 23.95%
$55.3M
$75,000 0.0% of portfolio
41
Q3 2024 New
$631M
$12.5 Million 0.0% of portfolio
702
Q1 2025 Reduced 44.81%
$3.44B
$2.62 Million 0.0% of portfolio
90
Q1 2025 Added 3.45%
$111M
$1.35 Million 0.0% of portfolio
1,478
Q1 2025 Reduced 47.1%
$688M
$2.71 Million 0.0% of portfolio
70
Q1 2025 Reduced 43.55%
$13.9B
$9.06 Million 0.0% of portfolio
50
Q1 2025 Added 2.04%
$10.2B
$7.06 Million 0.0% of portfolio
2,473
Q1 2025 Reduced 98.05%
$64.3B
$231 Million 0.0% of portfolio
3,650
Q1 2025 Added 1.05%
$881M
$12.5 Million 0.0% of portfolio
1,111
Q1 2025 Reduced 47.32%
$439M
$6.38 Million 0.0% of portfolio
394
Q1 2025 Reduced 46.1%
$1.16B
$81.2 Million 0.0% of portfolio
1,985
Q1 2025 Reduced 65.4%
$84.2M
$63,000 0.0% of portfolio
42
Q3 2024 New
$457M
$6.33 Million 0.0% of portfolio
316
Q1 2025 Reduced 44.76%
$2.21B
$2.84 Million 0.0% of portfolio
117
Q1 2025 Added 3.54%
$3.82B
$4.16 Million 0.0% of portfolio
8
Q4 2024 Reduced 11.11%
$6.34B
$264 Million 0.0% of portfolio
4,644
Q1 2025 Reduced 11.83%
$205M
$677,000 0.0% of portfolio
67
Q1 2025 Added 76.32%
$1.07B
$4.7 Million 0.0% of portfolio
259
Q1 2025 Reduced 40.32%
$3.36B
$21 Million 0.0% of portfolio
590
Q1 2025 Reduced 79.27%
$909M
$18.5 Million 0.0% of portfolio
286
Q1 2025 Reduced 45.21%
$463M
$4.95 Million 0.0% of portfolio
135
Q1 2025 Reduced 97.93%
$1.84B
$1 Million 0.0% of portfolio
54
Q3 2024 New
$3.22B
$5.16 Million 0.0% of portfolio
83
Q1 2025 Reduced 41.13%
$1.9B
$28.2 Million 0.0% of portfolio
420
Q1 2025 Reduced 45.74%
$374M
$5.84 Million 0.0% of portfolio
739
Q1 2025 Reduced 43.97%
$34.2M
$384,000 0.0% of portfolio
807
Q1 2025 Reduced 49.21%
$1.69B
$66.6 Million 0.0% of portfolio
6,727
Q1 2025 Reduced 6.69%
$243M
$256,000 0.0% of portfolio
184
Q3 2024 New
$541M
$2.13 Million 0.0% of portfolio
83
Q1 2025 Reduced 40.71%
$5.15B
$56.9 Million 0.0% of portfolio
1,908
Q1 2025 Added 3.47%
$211M
$2.05 Million 0.0% of portfolio
3,386
Q1 2025 Reduced 41.16%
$6.28B
$6.5 Million 0.0% of portfolio
45
Q1 2025 Added 4.65%
$346M
$5.93 Million 0.0% of portfolio
831
Q1 2025 Reduced 46.11%
$3.23B
$2.48 Million 0.0% of portfolio
51
Q4 2024 Added 2.0%
$182M
$1.16 Million 0.0% of portfolio
1,809
Q1 2025 Reduced 43.11%
$2.06B
$105 Million 0.0% of portfolio
7,758
Q1 2025 Reduced 8.22%
$250M
$2.66 Million 0.0% of portfolio
56
Q1 2025 Reduced 49.55%
$2.15B
$50.1 Million 0.0% of portfolio
390
Q1 2025 Reduced 44.05%
$240M
$4.41 Million 0.0% of portfolio
300
Q1 2025 Reduced 44.75%
$7.31B
$40.8 Million 0.0% of portfolio
307
Q1 2025 Reduced 51.73%
$420M
$345,000 0.0% of portfolio
50
Q3 2024 New
$3.97B
$26 Million 0.0% of portfolio
234
Q1 2025 Reduced 79.22%
$3.62B
$12 Million 0.0% of portfolio
484
Q1 2025 Reduced 97.36%
$1.59B
$2.96 Million 0.0% of portfolio
1,287
Q1 2025 Reduced 42.31%

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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