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
$19.8B
$719 Million 0.01% of portfolio
5,756
Q1 2025 Reduced 9.58%
$638M
$377 Million 0.01% of portfolio
15,469
Q1 2025 Reduced 9.46%
$1.04B
$371 Million 0.01% of portfolio
14,177
Q1 2025 Reduced 10.59%
$12.2B
$661 Million 0.01% of portfolio
6,456
Q1 2025 Reduced 6.19%
$4.43B
$767 Million 0.01% of portfolio
18,418
Q1 2025 Reduced 14.72%
$5.81B
$732 Million 0.01% of portfolio
23,250
Q1 2025 Reduced 14.83%
$4.5B
$754 Million 0.01% of portfolio
8,299
Q1 2025 Reduced 13.04%
$610M
$337 Million 0.01% of portfolio
8,339
Q1 2025 Added 1,689.48%
$9.5B
$426 Million 0.01% of portfolio
10,675
Q1 2025 Reduced 6.95%
$71.2B
$438 Million 0.01% of portfolio
4,494
Q1 2025 Added 7.74%
$43.1B
$824 Million 0.01% of portfolio
5,984
Q1 2025 Reduced 27.03%
$2.96B
$551 Million 0.01% of portfolio
19,285
Q1 2025 Reduced 11.29%
$11.1B
$626 Million 0.01% of portfolio
8,036
Q1 2025 Reduced 7.93%
$0
$657 Million 0.01% of portfolio
37,560
Q1 2025 Added 15.36%
$19.1B
$531 Million 0.01% of portfolio
12,172
Q1 2025 Reduced 6.2%
$28.6B
$844 Million 0.01% of portfolio
4,037
Q1 2025 Reduced 15.56%
$1.33B
$416 Million 0.01% of portfolio
12,718
Q1 2025 Added 30.57%
$784M
$436 Million 0.01% of portfolio
16,133
Q1 2025 Reduced 10.22%
$7.85B
$436 Million 0.01% of portfolio
2,899
Q1 2025 Reduced 6.06%
$7.21B
$454 Million 0.01% of portfolio
738
Q1 2025 Reduced 10.22%
$11.9B
$475 Million 0.01% of portfolio
7,864
Q1 2025 Reduced 57.94%
$12.4B
$621 Million 0.01% of portfolio
3,152
Q1 2025 Reduced 5.0%
$15.2B
$460 Million 0.01% of portfolio
3,126
Q1 2025 Added 55.75%
$968M
$454 Million 0.01% of portfolio
336
Q1 2025 Reduced 6.67%
$20.1B
$425 Million 0.01% of portfolio
40,632
Q1 2025 Added 5.74%
$7.98B
$435 Million 0.01% of portfolio
7,370
Q1 2025 Reduced 43.98%
$7.6B
$427 Million 0.01% of portfolio
6,856
Q1 2025 Reduced 6.43%
$1.71B
$371 Million 0.01% of portfolio
69,774
Q1 2025 Added 932.16%
$977M
$379 Million 0.01% of portfolio
7,525
Q1 2025 Reduced 9.8%
$7.73B
$615 Million 0.01% of portfolio
3,897
Q1 2025 Reduced 9.16%
$59.3B
$952 Million 0.01% of portfolio
48,059
Q1 2025 Added 5.35%
$10.1B
$707 Million 0.01% of portfolio
26,494
Q1 2025 Reduced 6.2%
$117B
$795 Million 0.01% of portfolio
7,570
Q1 2025 Added 0.44%
$472M
$342 Million 0.01% of portfolio
14,811
Q1 2025 Reduced 10.23%
$99.5B
$561 Million 0.01% of portfolio
2,782
Q1 2025 Reduced 4.86%
Cooper Cos Inc/The
-
$915 Million 0.01% of portfolio
-
Q1 2025 Reduced 80.19%
$2.48B
$521 Million 0.01% of portfolio
25,670
Q1 2025 Reduced 10.44%
$22.7B
$499 Million 0.01% of portfolio
15,793
Q1 2025 Reduced 78.57%
$2.71B
$574 Million 0.01% of portfolio
21,063
Q1 2025 Reduced 11.0%
$1.25B
$745 Million 0.01% of portfolio
30,314
Q1 2025 Added 8,636.02%
$8.5B
$409 Million 0.01% of portfolio
3,269
Q1 2025 Reduced 6.2%
$2.02B
$403 Million 0.01% of portfolio
8,031
Q1 2025 Added 747.15%
$1.7B
$562 Million 0.01% of portfolio
6,835
Q1 2025 Reduced 10.72%
$10.2B
$541 Million 0.01% of portfolio
5,603
Q1 2025 Reduced 2.64%
$6.33B
$723 Million 0.01% of portfolio
59,395
Q1 2025 Added 6.8%
$2.51B
$406 Million 0.01% of portfolio
30,443
Q1 2025 Added 627.95%
$26.9B
$682 Million 0.01% of portfolio
3,281
Q1 2025 Reduced 24.23%
$47.7B
$838 Million 0.01% of portfolio
22,206
Q1 2025 Added 3.56%
$59.2B
$930 Million 0.01% of portfolio
8,879
Q1 2025 Added 27.99%

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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