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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.66 Billion 0.02% of portfolio
6,618
Q3 2025 Reduced 16.54%
Maplebear Inc
-
$1.12 Billion 0.02% of portfolio
-
Q3 2025 Reduced 1.56%
$27.9B
$1.43 Billion 0.02% of portfolio
750
Q3 2025 Reduced 6.02%
$7.94B
$1.57 Billion 0.02% of portfolio
10,613
Q3 2025 Reduced 54.39%
$16.4B
$1.05 Billion 0.02% of portfolio
15,655
Q3 2025 Reduced 68.89%
$224B
$1.3 Billion 0.02% of portfolio
4,287
Q3 2025 Reduced 5.68%
$31.6B
$1.58 Billion 0.02% of portfolio
1,291
Q3 2025 Reduced 8.83%
$63.4B
$1.55 Billion 0.02% of portfolio
3,389
Q3 2025 Reduced 11.95%
$19.8B
$1.31 Billion 0.02% of portfolio
8,110
Q3 2025 Reduced 53.86%
$278B
$1.3 Billion 0.02% of portfolio
14,103
Q3 2025 Reduced 12.98%
$4.49B
$1.03 Billion 0.02% of portfolio
21,321
Q3 2025 Added 151.81%
$14.3B
$1.06 Billion 0.02% of portfolio
37,255
Q3 2025 Reduced 19.1%
$22.8B
$1.48 Billion 0.02% of portfolio
14,052
Q3 2025 Reduced 8.71%
$18.5B
$1.26 Billion 0.02% of portfolio
5,798
Q3 2025 Reduced 2.37%
$15.3B
$1.45 Billion 0.02% of portfolio
16,566
Q3 2025 Reduced 7.52%
$3.84B
$1.12 Billion 0.02% of portfolio
3,659
Q3 2025 Reduced 6.37%
$55.4B
$1.41 Billion 0.02% of portfolio
91,582
Q3 2025 Reduced 27.4%
$0
$1.39 Billion 0.02% of portfolio
87,017
Q3 2025 Reduced 50.61%
$270B
$1.34 Billion 0.02% of portfolio
18,793
Q3 2025 Reduced 15.19%
$598M
$1.21 Billion 0.02% of portfolio
82,041
Q3 2025 Added 39.03%
$4.89B
$1.16 Billion 0.02% of portfolio
11,507
Q3 2025 Added 17.31%
$17.5B
$1.14 Billion 0.02% of portfolio
3,283
Q3 2025 Reduced 6.71%
$36B
$1.34 Billion 0.02% of portfolio
46,387
Q3 2025 Reduced 23.88%
$2.79B
$1.44 Billion 0.02% of portfolio
6,783
Q3 2025 Added 8,171.95%
$17.2B
$1.1 Billion 0.02% of portfolio
7,872
Q3 2025 Reduced 7.08%
$37.9B
$1.18 Billion 0.02% of portfolio
14,359
Q3 2025 Reduced 6.99%
$23.5B
$1.68 Billion 0.02% of portfolio
2,874
Q3 2025 Reduced 8.85%
$26.6B
$1.37 Billion 0.02% of portfolio
9,943
Q3 2025 Reduced 7.12%
$64.8B
$1.48 Billion 0.02% of portfolio
16,621
Q3 2025 Reduced 2.44%
$19.2B
$1.2 Billion 0.02% of portfolio
14,730
Q3 2025 Reduced 7.11%
$3.03B
$1.26 Billion 0.02% of portfolio
19,185
Q3 2025 Added 10.88%
$5.24B
$1.43 Billion 0.02% of portfolio
12,096
Q3 2025 Added 23.32%
$16.1B
$1.67 Billion 0.02% of portfolio
21,852
Q3 2025 Reduced 23.82%
$14.8B
$1.26 Billion 0.02% of portfolio
6,180
Q3 2025 Reduced 4.72%
$8.49B
$1.39 Billion 0.02% of portfolio
3,591
Q3 2025 Reduced 0.25%
$3.63B
$1.16 Billion 0.02% of portfolio
32,794
Q3 2025 Reduced 0.94%
Waystar Holding Corp
-
$1.54 Billion 0.02% of portfolio
-
Q3 2025 Added 40.83%
$26.8B
$1.46 Billion 0.02% of portfolio
5,213
Q3 2025 Reduced 3.82%
$2.16B
$1.54 Billion 0.02% of portfolio
122,896
Q3 2025 Added 1,262.79%
$86B
$1.34 Billion 0.02% of portfolio
65,042
Q3 2025 Reduced 33.83%
$7.1B
$1.69 Billion 0.02% of portfolio
194,115
Q3 2025 Added 4.83%
$18.6B
$1.07 Billion 0.02% of portfolio
8,181
Q3 2025 Reduced 7.12%
$55.3B
$1.29 Billion 0.02% of portfolio
2,827
Q3 2025 Reduced 76.62%
$9.75B
$1.4 Billion 0.02% of portfolio
6,410
Q3 2025 Added 237.01%
$4.74B
$1.09 Billion 0.02% of portfolio
12,824
Q3 2025 Added 18.96%
$128B
$1.25 Billion 0.02% of portfolio
64,770
Q3 2025 Reduced 26.98%
$24.1B
$1.27 Billion 0.02% of portfolio
9,032
Q3 2025 Reduced 7.11%
$27.4B
$1.59 Billion 0.02% of portfolio
6,478
Q3 2025 Reduced 8.81%
$53.8B
$1.18 Billion 0.02% of portfolio
7,521
Q3 2025 Reduced 8.06%

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
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