Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$1.16 Billion 0.02% of portfolio
27,437
Q2 2025 Reduced 10.68%
$8.3B
$1.56 Billion 0.02% of portfolio
11,539
Q2 2025 Added 6.37%
$2.33B
$1.13 Billion 0.02% of portfolio
21,969
Q2 2025 Added 0.36%
$16.5B
$1.29 Billion 0.02% of portfolio
17,536
Q2 2025 Added 19.99%
$17.2B
$1.66 Billion 0.02% of portfolio
35,531
Q2 2025 Added 22.09%
$1.86B
$1.07 Billion 0.02% of portfolio
38,904
Q2 2025 Added 2.09%
$0
$1.46 Billion 0.02% of portfolio
2,353
Q2 2025 Added 7.94%
$0
$1.33 Billion 0.02% of portfolio
14,419
Q2 2025 Added 8.97%
$0
$1.08 Billion 0.02% of portfolio
3,763
Q2 2025 Added 75.19%
$31B
$1.14 Billion 0.02% of portfolio
5,232
Q2 2025 Reduced 41.75%
$8B
$1.25 Billion 0.02% of portfolio
14,059
Q2 2025 Added 5.13%
Jacobs Solutions Inc
-
$1.26 Billion 0.02% of portfolio
-
Q2 2025 Reduced 53.18%
$127B
$1.34 Billion 0.02% of portfolio
10,038
Q2 2025 Added 10.37%
$27.3B
$1.47 Billion 0.02% of portfolio
18,494
Q2 2025 Added 26.87%
$16.7B
$1.1 Billion 0.02% of portfolio
63,339
Q2 2025 Added 23.09%
$13.1B
$1.45 Billion 0.02% of portfolio
69,088
Q2 2025 Added 12.83%
$33.5B
$1.47 Billion 0.02% of portfolio
56,835
Q2 2025 Added 2,102.91%
$8.14B
$1.38 Billion 0.02% of portfolio
37,340
Q2 2025 Added 139.48%
$241B
$1.55 Billion 0.02% of portfolio
18,207
Q2 2025 Added 0.54%
Labcorp Holdings Inc
-
$1.53 Billion 0.02% of portfolio
-
Q2 2025 Added 18.68%
$21.2B
$1.25 Billion 0.02% of portfolio
15,558
Q2 2025 Added 320.03%
$24.3B
$1.34 Billion 0.02% of portfolio
8,488
Q2 2025 Reduced 26.96%
$889M
$1.09 Billion 0.02% of portfolio
46,221
Q2 2025 Added 17.78%
Loar Holdings Inc
-
$1.32 Billion 0.02% of portfolio
-
Q2 2025 Added 0.1%
$113B
$1.66 Billion 0.02% of portfolio
3,592
Q2 2025 Reduced 26.18%
$152B
$1.76 Billion 0.02% of portfolio
7,930
Q2 2025 Added 23.35%
$4.47B
$1.64 Billion 0.02% of portfolio
72,938
Q2 2025 Added 5.37%
Maplebear Inc
-
$1.4 Billion 0.02% of portfolio
-
Q2 2025 Added 7.69%
$26.1B
$1.59 Billion 0.02% of portfolio
798
Q2 2025 Reduced 49.81%
$222B
$1.33 Billion 0.02% of portfolio
4,545
Q2 2025 Added 9.25%
$3.93B
$1.29 Billion 0.02% of portfolio
24,000
Q2 2025 Added 2,575.59%
$29.1B
$1.66 Billion 0.02% of portfolio
1,416
Q2 2025 Added 21.75%
$7.39B
$1.73 Billion 0.02% of portfolio
17,578
Q2 2025 Added 0.42%
$10.8B
$1.19 Billion 0.02% of portfolio
32,702
Q2 2025 Added 86.03%
$78.6B
$1.62 Billion 0.02% of portfolio
3,849
Q2 2025 Reduced 62.84%
$25.6B
$1.39 Billion 0.02% of portfolio
188
Q2 2025 Added 19.75%
$8.02B
$1.74 Billion 0.02% of portfolio
20,582
Q2 2025 Added 5.64%
$245B
$1.61 Billion 0.02% of portfolio
16,207
Q2 2025 Reduced 1.0%
$5.08B
$1.58 Billion 0.02% of portfolio
139,863
Q2 2025 Added 5.24%
$14.3B
$1.35 Billion 0.02% of portfolio
46,051
Q2 2025 Added 6.34%
$257B
$1.39 Billion 0.02% of portfolio
11,504
Q2 2025 Added 10.69%
$9.44B
$1.64 Billion 0.02% of portfolio
44,862
Q2 2025 Added 10.59%
$25.6B
$1.75 Billion 0.02% of portfolio
15,392
Q2 2025 Added 16.15%
$27.2B
$1.7 Billion 0.02% of portfolio
50,158
Q2 2025 Added 22.14%
$18.7B
$1.12 Billion 0.02% of portfolio
5,939
Q2 2025 Added 19.04%
$96.6B
$1.58 Billion 0.02% of portfolio
2,265
Q2 2025 Reduced 57.99%
$78.6B
$1.23 Billion 0.02% of portfolio
16,586
Q2 2025 Added 5.24%
$12.9B
$1.2 Billion 0.02% of portfolio
6,983
Q2 2025 Added 570.15%
$15.3B
$1.73 Billion 0.02% of portfolio
17,914
Q2 2025 Added 30.92%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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