Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$199 Million 0.0% of portfolio
18,273
Q3 2025 Reduced 5.12%
$42.8B
$44.4 Million 0.0% of portfolio
148
Q2 2025 Reduced 52.56%
$8.19B
$17.1 Million 0.0% of portfolio
364
Q3 2025 Added 0.28%
$2.23B
$94.5 Million 0.0% of portfolio
6,349
Q3 2025 Added 148.69%
$4.77B
$93.2 Million 0.0% of portfolio
3,107
Q3 2025 Added 123.36%
$3.37B
$8.17 Million 0.0% of portfolio
99
Q3 2025 Added 1.02%
$5.42B
$240 Million 0.0% of portfolio
2,831
Q3 2025 Reduced 55.69%
$199M
$65.9 Million 0.0% of portfolio
21,956
Q3 2025 Added 348.17%
$741M
$46 Million 0.0% of portfolio
17,084
Q3 2025 Added 168.91%
$364M
$41.2 Million 0.0% of portfolio
1,138
Q3 2025 Added 145.26%
$1.88B
$64.3 Million 0.0% of portfolio
5,373
Q3 2025 Added 146.02%
$3B
$161 Million 0.0% of portfolio
8,061
Q3 2025 Added 156.47%
$1.75B
$51.9 Million 0.0% of portfolio
823
Q3 2025 Added 151.68%
$2.33B
$82.5 Million 0.0% of portfolio
21,540
Q3 2025 Reduced 8.59%
$21.2B
$52.4 Million 0.0% of portfolio
360
Q3 2025 Added 0.84%
$15.1B
$32.1 Million 0.0% of portfolio
88
Q3 2025 Reduced 99.25%
$1.4B
$46.5 Million 0.0% of portfolio
1,845
Q3 2025 Added 153.09%
$1.7B
$79.9 Million 0.0% of portfolio
2,302
Q3 2025 Added 154.08%
$1.93B
$6.56 Million 0.0% of portfolio
530
Q3 2025 Reduced 0.93%
$17.9B
$228 Million 0.0% of portfolio
6,352
Q3 2025 Reduced 4.81%
$190M
$327,000 0.0% of portfolio
40
Q3 2025 Added 5.26%
$376M
$23.2 Million 0.0% of portfolio
1,826
Q3 2025 Added 150.82%
$444M
$39.8 Million 0.0% of portfolio
1,581
Q3 2025 Added 158.76%
$903M
$118 Million 0.0% of portfolio
13,936
Q3 2025 Added 1,464.09%
$421M
$41.1 Million 0.0% of portfolio
2,347
Q3 2025 Added 155.66%
$2.89B
$134 Million 0.0% of portfolio
7,749
Q3 2025 Reduced 73.96%
$5.1B
$301 Million 0.0% of portfolio
4,400
Q3 2025 Reduced 7.13%
$209M
$14.1 Million 0.0% of portfolio
2,544
Q3 2025 Added 140.23%
$2.96B
$198 Million 0.0% of portfolio
3,776
Q3 2025 Added 156.52%
$328M
$25.7 Million 0.0% of portfolio
1,846
Q3 2025 Added 157.82%
$378M
$6.7 Million 0.0% of portfolio
814
Q3 2025 Added 66.12%
$506M
$48.3 Million 0.0% of portfolio
1,728
Q3 2025 Added 170.85%
$465M
$43.1 Million 0.0% of portfolio
1,054
Q3 2025 Added 175.92%
$1.26B
$38.8 Million 0.0% of portfolio
3,779
Q3 2025 Added 153.79%
$8.76B
$18.1 Million 0.0% of portfolio
1,119
Q3 2025 Added 0.27%
$831M
$44.4 Million 0.0% of portfolio
14,154
Q3 2025 Reduced 88.93%
$7.39B
$80.5 Million 0.0% of portfolio
3,270
Q3 2025 Reduced 5.79%
$1.19B
$3.18 Million 0.0% of portfolio
246
Q2 2025 Added 121.62%
$293M
$10.5 Million 0.0% of portfolio
2,058
Q3 2025 Added 155.65%
$799M
$2.29 Million 0.0% of portfolio
157
Q3 2025 Added 8.28%
$481M
$24.9 Million 0.0% of portfolio
2,547
Q3 2025 Added 165.59%
$1.13B
$63 Million 0.0% of portfolio
8,372
Q3 2025 Added 155.56%
$1.62B
$85.1 Million 0.0% of portfolio
-
Q3 2025 Added 148.63%
$2.38B
$3.23 Million 0.0% of portfolio
75
Q3 2025 Added 4.17%
$3.3B
$116 Million 0.0% of portfolio
6,388
Q3 2025 Added 154.81%
$4.71B
$11.5 Million 0.0% of portfolio
609
Q3 2025 Added 3.92%
$6B
$5.1 Million 0.0% of portfolio
386
Q3 2025 Added 0.26%
$2.14B
$3.95 Million 0.0% of portfolio
59
Q2 2025 Added 156.52%
$362M
$16.7 Million 0.0% of portfolio
2,015
Q3 2025 Added 126.91%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 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