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
$19.4B
$488 Million 0.01% of portfolio
2,605
Q1 2025 Reduced 20.26%
$3.76B
$945 Million 0.01% of portfolio
5,131
Q1 2025 Added 2,366.83%
$142B
$411 Million 0.01% of portfolio
6,188
Q1 2025 Reduced 21.62%
$777M
$342 Million 0.01% of portfolio
15,079
Q1 2025 Reduced 11.0%
$848M
$458 Million 0.01% of portfolio
14,236
Q1 2025 Reduced 9.98%
Healthcare Realty Trust Inc
-
$332 Million 0.01% of portfolio
-
Q1 2025 Reduced 6.44%
$924M
$418 Million 0.01% of portfolio
9,757
Q1 2025 Reduced 11.17%
$51.5B
$574 Million 0.01% of portfolio
14,099
Q1 2025 Added 5.69%
$13.3B
$736 Million 0.01% of portfolio
4,032
Q1 2025 Reduced 6.19%
$626M
$376 Million 0.01% of portfolio
26,064
Q1 2025 Added 3,455.8%
$16.3B
$807 Million 0.01% of portfolio
13,062
Q1 2025 Reduced 7.36%
$532M
$323 Million 0.01% of portfolio
9,414
Q1 2025 Added 1,890.27%
$16.8B
$499 Million 0.01% of portfolio
16,119
Q1 2025 Reduced 6.2%
$11.3B
$564 Million 0.01% of portfolio
39,700
Q1 2025 Reduced 6.77%
$9.02B
$432 Million 0.01% of portfolio
2,678
Q1 2025 Reduced 7.62%
$9.84B
$442 Million 0.01% of portfolio
2,168
Q1 2025 Reduced 8.14%
$13.1B
$592 Million 0.01% of portfolio
4,581
Q1 2025 Reduced 6.18%
$13.6B
$762 Million 0.01% of portfolio
4,211
Q1 2025 Reduced 6.21%
$15.3B
$506 Million 0.01% of portfolio
8,350
Q1 2025 Reduced 7.44%
$708M
$410 Million 0.01% of portfolio
13,306
Q1 2025 Reduced 9.61%
$82.9B
$689 Million 0.01% of portfolio
35,195
Q1 2025 Added 5.48%
$1.38B
$402 Million 0.01% of portfolio
22,177
Q1 2025 Reduced 3.26%
$1.59B
$374 Million 0.01% of portfolio
6,918
Q1 2025 Added 7.76%
$93.8B
$448 Million 0.01% of portfolio
19,735
Q1 2025 Added 4.02%
$4.28B
$542 Million 0.01% of portfolio
4,760
Q1 2025 Reduced 22.09%
$1.26B
$565 Million 0.01% of portfolio
28,477
Q1 2025 Reduced 11.21%
$9.76B
$561 Million 0.01% of portfolio
20,672
Q1 2025 Reduced 7.42%
$0
$683 Million 0.01% of portfolio
3,941
Q1 2025 Added 1.49%
$3.84B
$357 Million 0.01% of portfolio
13,065
Q1 2025 Added 99.86%
$29B
$645 Million 0.01% of portfolio
7,502
Q1 2025 Reduced 25.66%
$0
$549 Million 0.01% of portfolio
2,148
Q1 2025 Reduced 1.56%
$0
$337 Million 0.01% of portfolio
1,689
Q1 2025 Reduced 2.43%
$0
$583 Million 0.01% of portfolio
6,313
Q1 2025 Added 1.87%
$0
$595 Million 0.01% of portfolio
4,682
Q1 2025 Reduced 0.97%
$0
$609 Million 0.01% of portfolio
5,823
Q1 2025 Added 2.61%
$12.7B
$382 Million 0.01% of portfolio
7,128
Q1 2025 Reduced 13.32%
$12.3B
$461 Million 0.01% of portfolio
1,860
Q1 2025 Reduced 14.25%
$14.2B
$323 Million 0.01% of portfolio
23,547
Q1 2025 Reduced 18.2%
$13B
$655 Million 0.01% of portfolio
18,107
Q1 2025 Reduced 6.2%
$6.61B
$339 Million 0.01% of portfolio
6,799
Q1 2025 Reduced 8.77%
$0
$659 Million 0.01% of portfolio
36,940
Q1 2025 Added 15.65%
$16.7B
$823 Million 0.01% of portfolio
51,456
Q1 2025 Reduced 6.2%
$4.04B
$500 Million 0.01% of portfolio
15,258
Q1 2025 Reduced 2.41%
$7.69B
$508 Million 0.01% of portfolio
77,622
Q1 2025 Added 22.58%
$7.41B
$378 Million 0.01% of portfolio
8,700
Q1 2025 Reduced 6.19%
$30.8B
$909 Million 0.01% of portfolio
31,552
Q1 2025 Added 5.42%
$21.4B
$947 Million 0.01% of portfolio
37,300
Q1 2025 Added 8.9%
$9.51B
$397 Million 0.01% of portfolio
12,644
Q1 2025 Reduced 6.2%
$10.3B
$663 Million 0.01% of portfolio
15,592
Q1 2025 Reduced 4.68%

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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