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
$4.32B
$4.02 Million 0.0% of portfolio
59
Q1 2025 Reduced 3.28%
$325M
$211 Million 0.0% of portfolio
15,686
Q1 2025 Reduced 11.11%
$2.85B
$2.79 Million 0.0% of portfolio
25
Q3 2024 New
$229M
$2.78 Million 0.0% of portfolio
319
Q1 2025 Reduced 46.92%
$410M
$286,000 0.0% of portfolio
31
Q4 2024 Reduced 99.92%
$2.47B
$202 Million 0.0% of portfolio
33,430
Q1 2025 Reduced 6.04%
$148M
$2.51 Million 0.0% of portfolio
186
Q1 2025 Reduced 46.09%
$9.93B
$26.2 Million 0.0% of portfolio
86
Q1 2025 Reduced 79.08%
$1.52B
$11.5 Million 0.0% of portfolio
312
Q1 2025 Reduced 46.3%
$3.02B
$38.7 Million 0.0% of portfolio
897
Q1 2025 Reduced 45.27%
$3.76B
$22.8 Million 0.0% of portfolio
408
Q1 2025 Reduced 45.01%
$1.32B
$4.54 Million 0.0% of portfolio
245
Q1 2025 Reduced 43.02%
$4.81B
$6.24 Million 0.0% of portfolio
59
Q1 2025 Added 1.72%
$35M
$325,000 0.0% of portfolio
944
Q1 2025 Reduced 50.32%
$399M
$7.24 Million 0.0% of portfolio
61
Q1 2025 Reduced 45.54%
$2.4B
$22.4 Million 0.0% of portfolio
307
Q1 2025 Reduced 47.7%
$746M
$8.11 Million 0.0% of portfolio
294
Q1 2025 Reduced 46.15%
$834M
$10.2 Million 0.0% of portfolio
182
Q1 2025 Reduced 46.31%
$174M
$2.23 Million 0.0% of portfolio
1,794
Q1 2025 Reduced 46.58%
$123B
$290 Million 0.0% of portfolio
3,339
Q1 2025 Added 0.85%
$461M
$7.83 Million 0.0% of portfolio
302
Q1 2025 Reduced 37.08%
$950M
$17.2 Million 0.0% of portfolio
268
Q1 2025 Reduced 46.08%
$412M
$6.08 Million 0.0% of portfolio
355
Q1 2025 Reduced 46.05%
$470M
$9.89 Million 0.0% of portfolio
334
Q1 2025 Reduced 43.0%
$1.5B
$22.5 Million 0.0% of portfolio
1,175
Q1 2025 Reduced 46.54%
$497M
$7.67 Million 0.0% of portfolio
181
Q1 2025 Reduced 45.97%
$763M
$8.63 Million 0.0% of portfolio
1,136
Q1 2025 Reduced 44.83%
$1.87B
$34.8 Million 0.0% of portfolio
547
Q1 2025 Reduced 84.76%
$1.94B
$1.89 Million 0.0% of portfolio
42
Q1 2025 Added 5.0%
$856M
$6.96 Million 0.0% of portfolio
664
Q1 2025 Reduced 45.84%
$1.97B
$2.45 Million 0.0% of portfolio
311
Q1 2025 Reduced 38.9%
$238M
$79 Million 0.0% of portfolio
7,469
Q1 2025 Reduced 80.74%
$425M
$396,000 0.0% of portfolio
48
Q3 2024 New
$12.6B
$26.6 Million 0.0% of portfolio
938
Q4 2024 Reduced 34.18%
$42.7M
$118,000 0.0% of portfolio
90
Q1 2025 Reduced 54.08%
$4.38B
$4.38 Million 0.0% of portfolio
75
Q1 2025 Added 2.74%
$1.98B
$302 Million 0.0% of portfolio
3,883
Q1 2025 Reduced 8.27%
$33.5B
$94.5 Million 0.0% of portfolio
163
Q1 2025 Reduced 78.66%
$479M
$7.45 Million 0.0% of portfolio
515
Q1 2025 Reduced 46.13%
$323M
$142,000 0.0% of portfolio
68
Q3 2024 New
$276M
$3.31 Million 0.0% of portfolio
713
Q1 2025 Reduced 46.15%
$651M
$471,000 0.0% of portfolio
33
Q3 2024 New
$12.4B
$26.7 Million 0.0% of portfolio
89
Q1 2025 Reduced 79.35%
$375M
$4.35 Million 0.0% of portfolio
260
Q1 2025 Reduced 46.28%
$3.97B
$4.14 Million 0.0% of portfolio
163
Q1 2025 Added 3.82%
$3.85B
$67.9 Million 0.0% of portfolio
2,392
Q1 2025 Reduced 48.16%
$9.52B
$29.1 Million 0.0% of portfolio
62
Q1 2025 Reduced 79.26%
$544M
$453,000 0.0% of portfolio
38
Q3 2024 New
$389M
$13.7 Million 0.0% of portfolio
1,543
Q1 2025 Reduced 46.12%

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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