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
$2.22B
$1.73 Million 0.0% of portfolio
66
Q1 2025 Reduced 1.49%
$1.42B
$38,000 0.0% of portfolio
-
Q3 2024 New
$293M
$2.33 Million 0.0% of portfolio
128
Q1 2025 Reduced 45.53%
$5.23B
$134 Million 0.0% of portfolio
55,290
Q1 2025 Reduced 6.7%
$7B
$267 Million 0.0% of portfolio
4,275
Q1 2025 Reduced 67.87%
$2.36B
$1.55 Million 0.0% of portfolio
2,887
Q1 2025 Reduced 47.11%
$264M
$11,000 0.0% of portfolio
88
Q3 2024 New
$261M
$3.84 Million 0.0% of portfolio
770
Q1 2025 Reduced 46.15%
$944M
$18.1 Million 0.0% of portfolio
1,766
Q1 2025 Reduced 46.13%
$3.09B
$35 Million 0.0% of portfolio
376
Q1 2025 Reduced 44.13%
$680M
$441,000 0.0% of portfolio
15
Q3 2024 New
$3.18B
$52.5 Million 0.0% of portfolio
460
Q1 2025 Reduced 45.95%
$10.7B
$175 Million 0.0% of portfolio
7,189
Q1 2025 Reduced 8.44%
$6.87B
$304 Million 0.0% of portfolio
2,074
Q1 2025 Reduced 5.43%
$4.12B
$201 Million 0.0% of portfolio
2,585
Q1 2025 Reduced 6.2%
$297M
$3.43 Million 0.0% of portfolio
198
Q1 2025 Reduced 46.2%
$3.57B
$75.1 Million 0.0% of portfolio
4,371
Q1 2025 Reduced 42.44%
$1.32B
$22.9 Million 0.0% of portfolio
1,355
Q1 2025 Reduced 46.12%
$94.6M
$273,000 0.0% of portfolio
215
Q1 2025 Reduced 41.26%
$3.25B
$194 Million 0.0% of portfolio
15,430
Q1 2025 Reduced 6.25%
$2.06B
$2 Million 0.0% of portfolio
75
Q4 2024 Added 4.17%
$4.17B
$189 Million 0.0% of portfolio
969
Q1 2025 Reduced 7.8%
$1.13B
$15.3 Million 0.0% of portfolio
469
Q1 2025 Reduced 44.95%
$5.96B
$6.29 Million 0.0% of portfolio
19
Q1 2025 Added 5.56%
$3.23B
$4.03 Million 0.0% of portfolio
353
Q1 2025 Reduced 98.98%
$679M
$10.3 Million 0.0% of portfolio
337
Q1 2025 Reduced 45.29%
$139M
$221,000 0.0% of portfolio
34
Q3 2024 New
$125M
$891,000 0.0% of portfolio
437
Q1 2025 Reduced 47.03%
$12.7B
$35.1 Million 0.0% of portfolio
203
Q1 2025 Reduced 79.49%
$445M
$5.11 Million 0.0% of portfolio
595
Q1 2025 Reduced 46.68%
$1B
$6.55 Million 0.0% of portfolio
1,303
Q1 2025 Reduced 40.15%
$2.3B
$149 Million 0.0% of portfolio
2,578
Q1 2025 Reduced 8.71%
$2.64B
$15.6 Million 0.0% of portfolio
1,355
Q1 2025 Reduced 25.71%
$86.8B
$262 Million 0.0% of portfolio
1,798
Q1 2025 Reduced 1.8%
$330M
$252,000 0.0% of portfolio
114
Q3 2024 New
$1.26B
$14 Million 0.0% of portfolio
405
Q1 2025 Reduced 46.22%
$421M
$142 Million 0.0% of portfolio
8,510
Q1 2025 Reduced 4.12%
$527M
$8.17 Million 0.0% of portfolio
380
Q1 2025 Reduced 45.09%
$291M
$722,000 0.0% of portfolio
86
Q1 2025 Reduced 47.56%
$2.63B
$6.31 Million 0.0% of portfolio
1,532
Q1 2025 Reduced 37.21%
$3.14B
$125 Million 0.0% of portfolio
1,946
Q1 2025 Reduced 6.98%
$88.1B
$163 Million 0.0% of portfolio
686
Q4 2024 Reduced 33.85%
$1.06B
$11 Million 0.0% of portfolio
805
Q1 2025 Reduced 45.72%
$356M
$4.93 Million 0.0% of portfolio
286
Q1 2025 Reduced 98.23%
$1.82B
$3.35 Million 0.0% of portfolio
41
Q1 2025 Reduced 32.79%
$392M
$5.67 Million 0.0% of portfolio
456
Q1 2025 Reduced 46.23%
$782M
$11.4 Million 0.0% of portfolio
513
Q1 2025 Reduced 46.06%
$1.22B
$1.69 Million 0.0% of portfolio
156
Q1 2025 Reduced 32.17%
$219M
$4.99 Million 0.0% of portfolio
1,826
Q1 2025 Reduced 45.53%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email