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
$30.4B
$6.36 Billion 0.1% of portfolio
43,354
Q1 2025 Added 13.32%
$75.2B
$6.59 Billion 0.1% of portfolio
78,568
Q1 2025 Reduced 14.09%
$284B
$6.63 Billion 0.1% of portfolio
107,385
Q1 2025 Reduced 9.01%
$90.2B
$6.33 Billion 0.1% of portfolio
51,913
Q1 2025 Reduced 10.08%
$62.5B
$6.31 Billion 0.1% of portfolio
221,297
Q1 2025 Reduced 10.75%
$14B
$6.62 Billion 0.1% of portfolio
84,167
Q1 2025 Reduced 7.32%
$168B
$5.54 Billion 0.09% of portfolio
38,143
Q1 2025 Reduced 7.58%
$5.31B
$5.87 Billion 0.09% of portfolio
58,575
Q1 2025 Reduced 3.42%
$135B
$5.87 Billion 0.09% of portfolio
34,400
Q1 2025 Reduced 5.58%
$225B
$5.68 Billion 0.09% of portfolio
1,233
Q1 2025 Reduced 24.4%
$34.4B
$6.01 Billion 0.09% of portfolio
75,857
Q1 2025 Reduced 4.8%
$110B
$5.58 Billion 0.09% of portfolio
15,840
Q1 2025 Reduced 17.92%
$40.2B
$5.99 Billion 0.09% of portfolio
3,247
Q1 2025 Reduced 4.89%
$50.3B
$5.56 Billion 0.09% of portfolio
82,179
Q1 2025 Reduced 10.0%
$8.2B
$5.88 Billion 0.09% of portfolio
62,463
Q1 2025 Reduced 3.51%
$24.7B
$6.06 Billion 0.09% of portfolio
39,122
Q1 2025 Reduced 37.24%
$147B
$5.58 Billion 0.09% of portfolio
19,712
Q1 2025 Reduced 7.33%
$35.2B
$5.74 Billion 0.09% of portfolio
98,923
Q1 2025 Reduced 11.33%
$5.1B
$5.52 Billion 0.09% of portfolio
76,812
Q1 2025 Reduced 3.01%
$191B
$5.84 Billion 0.09% of portfolio
80,160
Q1 2025 Reduced 7.43%
$123B
$6 Billion 0.09% of portfolio
12,374
Q1 2025 Added 3.13%
$31.7B
$5.87 Billion 0.09% of portfolio
179,845
Q1 2025 Reduced 5.72%
$263B
$5.83 Billion 0.09% of portfolio
66,423
Q1 2025 Reduced -0.0%
$70.5B
$5.54 Billion 0.09% of portfolio
36,186
Q1 2025 Added 0.16%
$70.5B
$5.65 Billion 0.09% of portfolio
94,498
Q1 2025 Reduced 5.22%
$139B
$5.9 Billion 0.09% of portfolio
10,732
Q1 2025 Added 71.63%
$200B
$5.16 Billion 0.08% of portfolio
182,418
Q1 2025 Reduced 16.67%
$103B
$5.29 Billion 0.08% of portfolio
19,967
Q1 2025 Reduced 33.39%
$53.1B
$5.02 Billion 0.08% of portfolio
19,185
Q1 2025 Reduced 7.2%
$3.15B
$5.1 Billion 0.08% of portfolio
137,290
Q1 2025 Reduced 2.15%
$11.3B
$5.39 Billion 0.08% of portfolio
95,254
Q1 2025 Reduced 9.55%
$54.8B
$4.91 Billion 0.08% of portfolio
77,984
Q1 2025 Reduced 58.49%
$5.12B
$4.88 Billion 0.08% of portfolio
110,337
Q1 2025 Reduced 5.46%
$260B
$5.3 Billion 0.08% of portfolio
21,304
Q1 2025 Reduced 11.26%
$30.4B
$4.96 Billion 0.08% of portfolio
15,158
Q1 2025 Added 16.57%
$14.9B
$5.08 Billion 0.08% of portfolio
28,986
Q1 2025 Added 230.59%
$79.2B
$4.92 Billion 0.08% of portfolio
28,013
Q1 2025 Reduced 7.71%
$4.07B
$4.85 Billion 0.08% of portfolio
108,739
Q1 2025 Reduced 7.79%
$373B
$5.36 Billion 0.08% of portfolio
31,474
Q1 2025 Reduced 4.97%
$5.21B
$5.29 Billion 0.08% of portfolio
57,811
Q1 2025 Reduced 0.66%
$53.3B
$5.19 Billion 0.08% of portfolio
31,280
Q1 2025 Reduced 12.4%
$108B
$5.21 Billion 0.08% of portfolio
53,089
Q1 2025 Reduced 8.41%
$7.95B
$5.34 Billion 0.08% of portfolio
114,348
Q1 2025 Reduced 0.6%
$3.3B
$5.39 Billion 0.08% of portfolio
159,479
Q1 2025 Reduced 1.11%
$32.7B
$5.14 Billion 0.08% of portfolio
71,235
Q1 2025 Reduced 23.86%
$35.9B
$5.09 Billion 0.08% of portfolio
21,822
Q1 2025 Reduced 10.8%
$55.8B
$4.56 Billion 0.07% of portfolio
300,276
Q1 2025 Reduced 6.7%
$223B
$4.45 Billion 0.07% of portfolio
43,325
Q1 2025 Reduced 7.63%
$7.79B
$4.42 Billion 0.07% of portfolio
26,301
Q1 2025 Reduced 0.83%

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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