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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$1.59 Billion 0.02% of portfolio
154,218
Q1 2025 Added 9.69%
$19.3B
$1.24 Billion 0.02% of portfolio
49,020
Q1 2025 Reduced 6.2%
$5.4B
$1.14 Billion 0.02% of portfolio
7,639
Q1 2025 Reduced 22.06%
$10.6B
$1.22 Billion 0.02% of portfolio
19,776
Q1 2025 Reduced 7.67%
$10.2B
$1.57 Billion 0.02% of portfolio
77,592
Q1 2025 Reduced 3.2%
$4.05B
$1.56 Billion 0.02% of portfolio
11,637
Q1 2025 Added 1.15%
$25.8B
$1.22 Billion 0.02% of portfolio
7,116
Q1 2025 Reduced 98.77%
$43.7B
$979 Million 0.02% of portfolio
6,130
Q1 2025 Reduced 30.34%
$26.4B
$1.13 Billion 0.02% of portfolio
73,503
Q1 2025 Reduced 40.74%
$22B
$985 Million 0.02% of portfolio
2,977
Q1 2025 Reduced 6.21%
$5.85B
$1.28 Billion 0.02% of portfolio
11,056
Q1 2025 Added 250.21%
$78.4B
$1.21 Billion 0.02% of portfolio
4,873
Q1 2025 Reduced 6.47%
$15.4B
$1.28 Billion 0.02% of portfolio
16,086
Q1 2025 Reduced 6.03%
$54.6B
$1.01 Billion 0.02% of portfolio
30,719
Q1 2025 Reduced 42.74%
$8.97B
$1.47 Billion 0.02% of portfolio
10,848
Q1 2025 Reduced 24.66%
$3.07B
$1.28 Billion 0.02% of portfolio
21,891
Q1 2025 Reduced 43.62%
$19.1B
$1.13 Billion 0.02% of portfolio
14,615
Q1 2025 Reduced 5.96%
$17.6B
$1.55 Billion 0.02% of portfolio
29,103
Q1 2025 Added 41.74%
$1.84B
$1.12 Billion 0.02% of portfolio
38,107
Q1 2025 Reduced 3.49%
$30.2B
$1.58 Billion 0.02% of portfolio
8,972
Q1 2025 Reduced 10.75%
$53.4B
$1.51 Billion 0.02% of portfolio
25,589
Q3 2024 New
$0
$1.22 Billion 0.02% of portfolio
2,180
Q1 2025 Added 2.44%
$0
$1.13 Billion 0.02% of portfolio
13,232
Q1 2025 Added 1.85%
$29.1B
$1.22 Billion 0.02% of portfolio
8,982
Q1 2025 Reduced 12.42%
$7.58B
$1.12 Billion 0.02% of portfolio
13,373
Q1 2025 Reduced 14.62%
$114B
$1.05 Billion 0.02% of portfolio
9,095
Q1 2025 Reduced 5.95%
$27.2B
$1.2 Billion 0.02% of portfolio
14,577
Q1 2025 Reduced 6.2%
$29.4B
$1.51 Billion 0.02% of portfolio
10,083
Q1 2025 Reduced 5.56%
$13.3B
$1.3 Billion 0.02% of portfolio
61,233
Q1 2025 Reduced 7.39%
Knife River Corp
-
$1.58 Billion 0.02% of portfolio
-
Q1 2025 Reduced 22.01%
$236B
$1.34 Billion 0.02% of portfolio
18,109
Q1 2025 Added 6.69%
Labcorp Holdings Inc
-
$1.14 Billion 0.02% of portfolio
-
Q1 2025 Reduced 5.66%
$22B
$1.57 Billion 0.02% of portfolio
11,621
Q1 2025 Reduced 4.19%
$29.4B
$1.47 Billion 0.02% of portfolio
12,788
Q1 2025 Reduced 8.51%
$5.94B
$1.37 Billion 0.02% of portfolio
38,058
Q1 2025 Added 21.86%
$845M
$1.22 Billion 0.02% of portfolio
39,245
Q1 2025 Reduced 22.07%
Loar Holdings Inc
-
$1.08 Billion 0.02% of portfolio
-
Q1 2025 Added 2,959.8%
$142B
$1.5 Billion 0.02% of portfolio
6,429
Q1 2025 Reduced 0.34%
$30B
$1.28 Billion 0.02% of portfolio
4,510
Q1 2025 Reduced 9.69%
$6.7B
$1.46 Billion 0.02% of portfolio
18,239
Q1 2025 Reduced 36.38%
Maplebear Inc
-
$1.14 Billion 0.02% of portfolio
-
Q1 2025 Added 94.15%
$34.8B
$1.55 Billion 0.02% of portfolio
3,241
Q1 2025 Reduced 7.53%
$7.14B
$1.51 Billion 0.02% of portfolio
77,783
Q1 2025 Added 284.68%
$219B
$1.3 Billion 0.02% of portfolio
4,160
Q1 2025 Reduced 2.85%
$27.1B
$1.37 Billion 0.02% of portfolio
1,163
Q1 2025 Reduced 7.4%
$39.6B
$1.43 Billion 0.02% of portfolio
29,486
Q1 2025 Reduced 98.25%
$4.11B
$1.23 Billion 0.02% of portfolio
84,865
Q1 2025 Reduced 0.01%
$5.1B
$1.34 Billion 0.02% of portfolio
17,505
Q1 2025 Added 7.09%
$10.7B
$1.04 Billion 0.02% of portfolio
8,713
Q1 2025 Reduced 32.08%

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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