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
$31.7B
$887 Million 0.01% of portfolio
61,492
Q3 2025 Reduced 20.93%
$23.2B
$695 Million 0.01% of portfolio
14,175
Q3 2025 Reduced 6.4%
$7.85B
$533 Million 0.01% of portfolio
5,259
Q3 2025 Reduced 8.2%
-
$518 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.16%
$682M
$381 Million 0.01% of portfolio
6,743
Q3 2025 Added 6.63%
$11B
$785 Million 0.01% of portfolio
34,733
Q3 2025 Reduced 5.74%
$762M
$422 Million 0.01% of portfolio
11,132
Q3 2025 Added 9.26%
$1.51B
$470 Million 0.01% of portfolio
7,632
Q3 2025 Added 11.17%
$6.02B
$480 Million 0.01% of portfolio
11,405
Q3 2025 Added 150.05%
$1.22B
$438 Million 0.01% of portfolio
16,464
Q3 2025 Added 5.19%
$2.98B
$806 Million 0.01% of portfolio
43,267
Q3 2025 Added 777.45%
$5.54B
$404 Million 0.01% of portfolio
2,312
Q3 2025 Added 153.51%
$7.33B
$357 Million 0.01% of portfolio
16,712
Q3 2025 Reduced 75.81%
$9.65B
$604 Million 0.01% of portfolio
3,610
Q3 2025 Reduced 7.1%
$5.38B
$555 Million 0.01% of portfolio
19,621
Q3 2025 Reduced 6.8%
$19.9B
$416 Million 0.01% of portfolio
13,580
Q3 2025 Reduced 28.2%
$6.51B
$504 Million 0.01% of portfolio
8,808
Q3 2025 Reduced 7.02%
$13.5B
$872 Million 0.01% of portfolio
10,265
Q3 2025 Reduced 7.11%
$4.16B
$1 Billion 0.01% of portfolio
852
Q3 2025 Added 18.83%
$46.8B
$464 Million 0.01% of portfolio
487
Q3 2025 Reduced 6.17%
$4.48B
$521 Million 0.01% of portfolio
4,751
Q3 2025 Added 5.7%
$4.93B
$354 Million 0.01% of portfolio
18,076
Q3 2025 Reduced 10.32%
$716M
$373 Million 0.01% of portfolio
6,083
Q3 2025 Added 6.14%
$4.14B
$732 Million 0.01% of portfolio
4,047
Q3 2025 Reduced 36.86%
$11.8B
$775 Million 0.01% of portfolio
14,809
Q3 2025 Added 54.28%
$824M
$411 Million 0.01% of portfolio
16,632
Q3 2025 Added 8.24%
$3.61B
$491 Million 0.01% of portfolio
17,610
Q3 2025 Added 126.55%
$1.29B
$433 Million 0.01% of portfolio
25,747
Q3 2025 Added 6.97%
$8.69B
$388 Million 0.01% of portfolio
32,088
Q3 2025 Added 152.4%
$1.16B
$539 Million 0.01% of portfolio
10,824
Q3 2025 Added 8.78%
$47B
$641 Million 0.01% of portfolio
16,433
Q3 2025 Reduced 5.61%
$12B
$669 Million 0.01% of portfolio
4,489
Q3 2025 Reduced 7.1%
$31.9B
$375 Million 0.01% of portfolio
31,508
Q3 2025 Added 27.82%
$5.82B
$363 Million 0.01% of portfolio
5,789
Q3 2025 Reduced 5.0%
$18.5B
$990 Million 0.01% of portfolio
14,664
Q3 2025 Reduced 6.48%
$5.6B
$371 Million 0.01% of portfolio
13,115
Q3 2025 Added 154.96%
$532M
$420 Million 0.01% of portfolio
10,265
Q3 2025 Added 7.02%
$12.4B
$442 Million 0.01% of portfolio
17,884
Q3 2025 Reduced 7.12%
$8.94B
$431 Million 0.01% of portfolio
2,100
Q3 2025 Reduced 7.0%
$305M
$372 Million 0.01% of portfolio
37,415
Q3 2025 Added 3,550.24%
$12.5B
$694 Million 0.01% of portfolio
2,411
Q3 2025 Reduced 7.13%
$7.63B
$353 Million 0.01% of portfolio
2,487
Q3 2025 Reduced 7.13%
$6.49B
$513 Million 0.01% of portfolio
3,879
Q3 2025 Reduced 6.55%
$97.6B
$625 Million 0.01% of portfolio
23,951
Q3 2025 Reduced 23.84%
$7.05B
$520 Million 0.01% of portfolio
4,261
Q3 2025 Reduced 63.07%
Innovex International Inc
-
$432 Million 0.01% of portfolio
-
Q3 2025 Added 2,126.93%
$143B
$661 Million 0.01% of portfolio
19,708
Q3 2025 Reduced 7.49%
$1.52B
$901 Million 0.01% of portfolio
31,139
Q3 2025 Added 7.46%
$16.8B
$1 Billion 0.01% of portfolio
16,311
Q3 2025 Reduced 6.99%

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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