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
$12.1B
$1.71 Billion 0.03% of portfolio
11,735
Q3 2025 Reduced 6.67%
$32.2B
$1.77 Billion 0.03% of portfolio
29,553
Q3 2025 Reduced 8.75%
$6.94B
$1.79 Billion 0.03% of portfolio
14,755
Q3 2025 Reduced 3.07%
$17B
$1.86 Billion 0.03% of portfolio
24,580
Q3 2025 Added 89.57%
$11.1B
$2.06 Billion 0.03% of portfolio
27,656
Q3 2025 Reduced 3.88%
$16.9B
$2.12 Billion 0.03% of portfolio
23,653
Q3 2025 Reduced 3.95%
$4.52B
$2.1 Billion 0.03% of portfolio
8,640
Q3 2025 Added 58.04%
$73.4B
$2.16 Billion 0.03% of portfolio
60,848
Q3 2025 Reduced 48.89%
$10.9B
$2.05 Billion 0.03% of portfolio
19,210
Q3 2025 Reduced 4.37%
$15.9B
$2.02 Billion 0.03% of portfolio
6,130
Q3 2025 Reduced 6.68%
$29B
$2.1 Billion 0.03% of portfolio
72,751
Q3 2025 Reduced 20.03%
$291B
$1.82 Billion 0.03% of portfolio
3,812
Q3 2025 Reduced 8.87%
$875M
$2.26 Billion 0.03% of portfolio
57,562
Q3 2025 Reduced 13.27%
$37.6B
$2.05 Billion 0.03% of portfolio
30,567
Q3 2025 Reduced 8.53%
$65.7B
$1.73 Billion 0.03% of portfolio
21,608
Q3 2025 Reduced 8.05%
$36B
$2.3 Billion 0.03% of portfolio
22,928
Q3 2025 Reduced 7.75%
$26.6B
$1.89 Billion 0.03% of portfolio
13,352
Q3 2025 Reduced 7.66%
$22.6B
$2.22 Billion 0.03% of portfolio
18,075
Q3 2025 Reduced 11.95%
$44B
$1.82 Billion 0.03% of portfolio
1,219
Q3 2025 Reduced 57.98%
$79.5B
$2.26 Billion 0.03% of portfolio
17,560
Q3 2025 Reduced 8.7%
$28.1B
$1.72 Billion 0.03% of portfolio
34,158
Q3 2025 Reduced 8.75%
$42.6B
$2.33 Billion 0.03% of portfolio
17,479
Q3 2025 Reduced 9.01%
$10.7B
$2.01 Billion 0.03% of portfolio
26,499
Q3 2025 Reduced 3.06%
$30B
$2.15 Billion 0.03% of portfolio
8,257
Q3 2025 Reduced 6.73%
$16.9B
$1.88 Billion 0.03% of portfolio
14,045
Q3 2025 Reduced 45.15%
$22.7B
$2.37 Billion 0.03% of portfolio
137,403
Q3 2025 Reduced 7.99%
$4.01B
$1.74 Billion 0.03% of portfolio
12,397
Q3 2025 Added 1,447.69%
$0
$2.34 Billion 0.03% of portfolio
70,346
Q3 2025 Reduced 22.73%
$35.1B
$2.1 Billion 0.03% of portfolio
16,864
Q3 2025 Reduced 4.01%
$6.99B
$1.73 Billion 0.03% of portfolio
43,009
Q3 2025 Added 272.44%
$92.7B
$1.99 Billion 0.03% of portfolio
7,655
Q3 2025 Reduced 13.03%
$37.2B
$2.35 Billion 0.03% of portfolio
3,732
Q3 2025 Reduced 6.82%
$29.5B
$2.16 Billion 0.03% of portfolio
33,623
Q3 2025 Reduced 5.82%
$79.2B
$1.89 Billion 0.03% of portfolio
27,150
Q3 2025 Reduced 10.44%
$109B
$2.23 Billion 0.03% of portfolio
40,108
Q3 2025 Added 11.53%
$38B
$1.95 Billion 0.03% of portfolio
14,401
Q3 2025 Reduced 8.61%
$3.86B
$2.23 Billion 0.03% of portfolio
22,468
Q3 2025 Added 0.38%
$39.8B
$2.08 Billion 0.03% of portfolio
43,922
Q3 2025 Reduced 3.82%
$10.3B
$1.84 Billion 0.03% of portfolio
43,668
Q3 2025 Reduced 2.66%
$40.4B
$1.76 Billion 0.03% of portfolio
13,886
Q3 2025 Reduced 8.5%
$346B
$2.01 Billion 0.03% of portfolio
13,073
Q3 2025 Reduced 0.01%
$39.9B
$2.37 Billion 0.03% of portfolio
22,863
Q3 2025 Reduced 7.71%
$14.2B
$1.96 Billion 0.03% of portfolio
6,242
Q3 2025 Reduced 18.62%
$1.56B
$2.3 Billion 0.03% of portfolio
92,275
Q3 2025 New
$35.8B
$1.91 Billion 0.03% of portfolio
6,960
Q3 2025 Reduced 8.71%
$11B
$1.74 Billion 0.03% of portfolio
20,525
Q3 2025 Reduced 14.99%
$97.3B
$2.19 Billion 0.03% of portfolio
25,873
Q3 2025 Reduced 15.62%
$136B
$1.72 Billion 0.03% of portfolio
4,652
Q3 2025 Reduced 11.09%
$37.1B
$2.18 Billion 0.03% of portfolio
10,852
Q3 2025 Reduced 7.7%

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