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
$24.6B
$1.14 Billion 0.02% of portfolio
157
Q1 2025 Reduced 8.72%
$7.68B
$1.54 Billion 0.02% of portfolio
19,483
Q1 2025 Added 78.51%
$3.07B
$1.04 Billion 0.02% of portfolio
37,928
Q1 2025 Reduced 22.51%
$5.08B
$1.52 Billion 0.02% of portfolio
132,901
Q1 2025 Reduced 9.66%
$6.9B
$1.39 Billion 0.02% of portfolio
7,772
Q1 2025 Added 481.74%
$14.3B
$1.15 Billion 0.02% of portfolio
43,304
Q1 2025 Reduced 4.41%
$265B
$1.16 Billion 0.02% of portfolio
10,393
Q1 2025 Reduced 12.31%
$34.5B
$1.59 Billion 0.02% of portfolio
13,242
Q1 2025 Reduced 7.32%
$8.58B
$1.54 Billion 0.02% of portfolio
40,565
Q1 2025 Reduced 2.48%
$10B
$1.48 Billion 0.02% of portfolio
34,673
Q1 2025 Added 122.16%
$13.4B
$1.25 Billion 0.02% of portfolio
8,769
Q1 2025 Reduced 40.34%
$27.4B
$1.45 Billion 0.02% of portfolio
13,252
Q1 2025 Reduced 3.55%
$25B
$1.48 Billion 0.02% of portfolio
41,065
Q1 2025 Reduced 6.2%
$19B
$988 Million 0.02% of portfolio
4,989
Q1 2025 Reduced 6.12%
$7.54B
$1.32 Billion 0.02% of portfolio
22,316
Q1 2025 Added 47.25%
$87.1B
$1.03 Billion 0.02% of portfolio
15,760
Q1 2025 Reduced 4.3%
$59.2B
$1.1 Billion 0.02% of portfolio
8,898
Q1 2025 Reduced 6.7%
$10.8B
$1.17 Billion 0.02% of portfolio
21,483
Q1 2025 Reduced 1.24%
$22.3B
$1.12 Billion 0.02% of portfolio
12,197
Q1 2025 Reduced 6.19%
$20.1B
$1.06 Billion 0.02% of portfolio
12,616
Q1 2025 Reduced 6.44%
$34.1B
$1.25 Billion 0.02% of portfolio
58,349
Q1 2025 Added 6.69%
$1.19B
$1.19 Billion 0.02% of portfolio
16,693
Q1 2025 Reduced 18.29%
$53.2B
$1.46 Billion 0.02% of portfolio
5,756
Q1 2025 Reduced 14.4%
$15.6B
$1.04 Billion 0.02% of portfolio
6,172
Q1 2025 Reduced 6.19%
Rb Global Inc
-
$1.02 Billion 0.02% of portfolio
-
Q1 2025 Reduced 6.21%
$3.19B
$1.3 Billion 0.02% of portfolio
26,110
Q1 2025 Reduced 22.12%
$7.21B
$1.35 Billion 0.02% of portfolio
4,210
Q1 2025 Reduced 16.86%
$22.6B
$1.1 Billion 0.02% of portfolio
50,517
Q1 2025 Reduced 10.6%
$2.08B
$1.32 Billion 0.02% of portfolio
38,812
Q1 2025 Added 15.59%
$15.8B
$1.42 Billion 0.02% of portfolio
-
Q1 2025 Added 21.51%
$37.5B
$1.35 Billion 0.02% of portfolio
6,027
Q1 2025 Reduced 12.94%
$5.6B
$1.48 Billion 0.02% of portfolio
16,139
Q1 2025 Reduced 0.73%
$7.64B
$1.21 Billion 0.02% of portfolio
9,412
Q1 2025 Reduced 48.89%
$147B
$1.3 Billion 0.02% of portfolio
28,588
Q1 2025 Added 5.31%
$3.72B
$1.2 Billion 0.02% of portfolio
21,895
Q1 2025 Added 704.37%
$6.15B
$1.43 Billion 0.02% of portfolio
27,876
Q1 2025 Reduced 9.23%
Sirius Xm Holdings Inc
-
$989 Million 0.02% of portfolio
-
Q1 2025 Added 242.99%
$16.9B
$1 Billion 0.02% of portfolio
2,967
Q1 2025 Reduced 5.93%
Solventum Corp
-
$1.43 Billion 0.02% of portfolio
-
Q1 2025 Added 120.84%
$19.8B
$1.12 Billion 0.02% of portfolio
33,219
Q1 2025 Reduced 6.19%
$17.2B
$996 Million 0.02% of portfolio
7,965
Q1 2025 Reduced 7.67%
$7.28B
$977 Million 0.02% of portfolio
51,512
Q1 2025 Added 6.36%
$24B
$1.28 Billion 0.02% of portfolio
2,574
Q1 2025 Reduced 6.2%
$9.92B
$1 Billion 0.02% of portfolio
16,762
Q1 2025 Added 518.3%
$5.49B
$1.55 Billion 0.02% of portfolio
21,557
Q1 2025 Reduced 19.68%
$59.7B
$1.26 Billion 0.02% of portfolio
18,691
Q1 2025 Reduced 15.08%
$4.37B
$1.38 Billion 0.02% of portfolio
29,878
Q1 2025 Added 10.1%
$16.6B
$1.06 Billion 0.02% of portfolio
16,688
Q1 2025 Reduced 5.73%
$7.35B
$1.39 Billion 0.02% of portfolio
42,181
Q1 2025 Added 236.45%

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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