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.
Stock Holdings Table Market Cap. of Under $50 Millions
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