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
$13.7B
$600 Million 0.01% of portfolio
14,129
Q3 2025 Reduced 13.92%
$822M
$437 Million 0.01% of portfolio
25,300
Q3 2025 Added 21.18%
$7.8B
$486 Million 0.01% of portfolio
3,785
Q3 2025 Reduced 8.51%
$14.7B
$974 Million 0.01% of portfolio
11,951
Q3 2025 Reduced 7.12%
$6.07B
$407 Million 0.01% of portfolio
4,227
Q3 2025 Added 153.87%
$3.45B
$865 Million 0.01% of portfolio
10,552
Q3 2025 Added 16.79%
$9.52B
$742 Million 0.01% of portfolio
5,248
Q3 2025 Reduced 7.12%
$1.09B
$457 Million 0.01% of portfolio
17,741
Q3 2025 Added 11.12%
$2.35B
$408 Million 0.01% of portfolio
36,846
Q3 2025 Reduced 4.36%
$107B
$387 Million 0.01% of portfolio
510
Q3 2025 Reduced 77.48%
Penguin Solutions Inc
-
$500 Million 0.01% of portfolio
-
Q3 2025 Added 1,205.15%
$1.3B
$555 Million 0.01% of portfolio
24,169
Q3 2025 Added 10.87%
$9.99B
$660 Million 0.01% of portfolio
7,366
Q3 2025 Reduced 35.75%
$1.59B
$523 Million 0.01% of portfolio
45,827
Q3 2025 Added 10.77%
$8.39B
$801 Million 0.01% of portfolio
6,308
Q3 2025 Added 50.33%
$6.38B
$342 Million 0.01% of portfolio
3,186
Q3 2025 Reduced 8.08%
Primo Brands Corp A
-
$351 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.12%
$132B
$775 Million 0.01% of portfolio
3,139
Q3 2025 Reduced 45.07%
$6.09B
$375 Million 0.01% of portfolio
5,654
Q3 2025 Reduced 7.14%
$13.8B
$926 Million 0.01% of portfolio
7,859
Q3 2025 Reduced 7.11%
$9.13B
$686 Million 0.01% of portfolio
4,781
Q3 2025 Reduced 60.39%
$11.9B
$814 Million 0.01% of portfolio
11,168
Q3 2025 Reduced 7.12%
$12.6B
$862 Million 0.01% of portfolio
4,486
Q3 2025 Reduced 6.39%
$15.9B
$917 Million 0.01% of portfolio
3,264
Q3 2025 Reduced 7.09%
$79.2B
$545 Million 0.01% of portfolio
11,409
Q3 2025 Added 11.95%
$8.46B
$383 Million 0.01% of portfolio
2,862
Q3 2025 Reduced 7.05%
$114B
$730 Million 0.01% of portfolio
11,066
Q3 2025 Reduced 13.06%
$2.33B
$462 Million 0.01% of portfolio
24,260
Q3 2025 Added 168.48%
$205B
$552 Million 0.01% of portfolio
3,744
Q3 2025 Reduced 24.89%
$12.2B
$815 Million 0.01% of portfolio
4,062
Q3 2025 Reduced 7.09%
$2.01B
$626 Million 0.01% of portfolio
11,705
Q3 2025 Added 11.06%
$14.3B
$573 Million 0.01% of portfolio
9,514
Q3 2025 Added 2,506.58%
$8.26B
$463 Million 0.01% of portfolio
2,454
Q3 2025 Reduced 8.36%
$748M
$405 Million 0.01% of portfolio
17,710
Q3 2025 Added 21.87%
$4.44B
$345 Million 0.01% of portfolio
14,108
Q3 2025 Added 153.65%
$150B
$614 Million 0.01% of portfolio
6,961
Q3 2025 New
$1.03B
$461 Million 0.01% of portfolio
10,484
Q3 2025 Added 8.99%
$9.72B
$443 Million 0.01% of portfolio
6,671
Q3 2025 Reduced 8.52%
$52.4B
$388 Million 0.01% of portfolio
11,297
Q3 2025 Added 144.79%
-
$606 Million 0.01% of portfolio
-
Q3 2024 New
$12.6B
$717 Million 0.01% of portfolio
8,613
Q3 2025 Reduced 7.12%
$10.6B
$601 Million 0.01% of portfolio
68,450
Q3 2025 Reduced 16.84%
$317M
$394 Million 0.01% of portfolio
24,011
Q3 2025 Added 4.7%
$7.09B
$399 Million 0.01% of portfolio
2,382
Q3 2025 Reduced 8.77%
Sirius Xm Holdings Inc
-
$998 Million 0.01% of portfolio
-
Q3 2025 Added 239.42%
$8.21B
$516 Million 0.01% of portfolio
7,025
Q3 2025 Reduced 8.7%
$11.6B
$696 Million 0.01% of portfolio
6,408
Q3 2025 Reduced 7.12%
$19.5B
$834 Million 0.01% of portfolio
26,139
Q3 2025 Reduced 14.39%
$62B
$417 Million 0.01% of portfolio
10,799
Q3 2025 Reduced 24.61%

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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