Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.06B
$678 Million 0.01% of portfolio
717
Q2 2025 Added 4.67%
$48.5B
$540 Million 0.01% of portfolio
519
Q2 2025 Added 9.03%
$4.78B
$420 Million 0.01% of portfolio
4,495
Q2 2025 Added 1.88%
$6.97B
$425 Million 0.01% of portfolio
20,157
Q2 2025 Added 22.08%
$9.36B
$394 Million 0.01% of portfolio
9,599
Q2 2025 Added 10.8%
$137B
$461 Million 0.01% of portfolio
6,019
Q2 2025 Reduced 2.73%
$731M
$379 Million 0.01% of portfolio
15,366
Q2 2025 Added 1.9%
$3.39B
$564 Million 0.01% of portfolio
40,870
Q2 2025 Added 412.61%
$1.1B
$362 Million 0.01% of portfolio
24,069
Q2 2025 Added 1,795.2%
$811M
$397 Million 0.01% of portfolio
14,357
Q2 2025 Added 0.85%
$10.2B
$808 Million 0.01% of portfolio
46,141
Q2 2025 Reduced 40.53%
$954M
$455 Million 0.01% of portfolio
9,950
Q2 2025 Added 1.98%
$45.9B
$756 Million 0.01% of portfolio
17,410
Q2 2025 Added 23.48%
$11.6B
$871 Million 0.01% of portfolio
4,832
Q2 2025 Added 19.84%
$577M
$645 Million 0.01% of portfolio
25,848
Q2 2025 Reduced 0.83%
$17B
$1.02 Billion 0.01% of portfolio
15,680
Q2 2025 Added 20.04%
$15.7B
$582 Million 0.01% of portfolio
19,254
Q2 2025 Added 19.45%
$11.3B
$729 Million 0.01% of portfolio
47,465
Q2 2025 Added 19.56%
$9.58B
$406 Million 0.01% of portfolio
2,258
Q2 2025 Reduced 15.68%
Howard Hughes Holdings Inc
-
$423 Million 0.01% of portfolio
-
Q2 2025 Added 262.01%
$10.7B
$627 Million 0.01% of portfolio
2,596
Q2 2025 Added 19.74%
$7.05B
$374 Million 0.01% of portfolio
2,678
Q2 2025 Added 34.91%
$14B
$841 Million 0.01% of portfolio
5,365
Q2 2025 Added 17.11%
$6.34B
$479 Million 0.01% of portfolio
4,151
Q2 2025 Reduced 62.45%
$12.3B
$883 Million 0.01% of portfolio
5,032
Q2 2025 Added 19.5%
$18.2B
$536 Million 0.01% of portfolio
7,871
Q2 2025 Reduced 5.74%
$669M
$437 Million 0.01% of portfolio
13,496
Q2 2025 Added 1.43%
$92.1B
$688 Million 0.01% of portfolio
31,447
Q2 2025 Reduced 10.65%
$729M
$407 Million 0.01% of portfolio
10,943
Q2 2025 Added 0.62%
$1.4B
$435 Million 0.01% of portfolio
21,641
Q2 2025 Reduced 2.42%
$1.47B
$397 Million 0.01% of portfolio
7,187
Q2 2025 Added 3.89%
$89.6B
$477 Million 0.01% of portfolio
21,304
Q2 2025 Added 7.95%
$3.71B
$628 Million 0.01% of portfolio
4,785
Q2 2025 Added 0.53%
$1.53B
$607 Million 0.01% of portfolio
28,978
Q2 2025 Added 1.76%
$9.82B
$601 Million 0.01% of portfolio
24,551
Q2 2025 Added 18.76%
$0
$721 Million 0.01% of portfolio
3,969
Q2 2025 Added 0.71%
$3.13B
$397 Million 0.01% of portfolio
13,149
Q2 2025 Added 0.64%
$0
$454 Million 0.01% of portfolio
2,336
Q2 2025 Added 419.11%
$0
$367 Million 0.01% of portfolio
1,699
Q2 2025 Added 0.59%
$0
$604 Million 0.01% of portfolio
6,388
Q2 2025 Added 1.19%
$0
$697 Million 0.01% of portfolio
4,631
Q2 2025 Reduced 1.09%
$0
$655 Million 0.01% of portfolio
5,990
Q2 2025 Added 2.87%
$14B
$424 Million 0.01% of portfolio
7,759
Q2 2025 Added 8.85%
$13.6B
$611 Million 0.01% of portfolio
2,387
Q2 2025 Added 28.33%
$13B
$890 Million 0.01% of portfolio
22,284
Q2 2025 Added 23.07%
$6.81B
$380 Million 0.01% of portfolio
7,924
Q2 2025 Added 16.55%
$0
$636 Million 0.01% of portfolio
36,940
Q1 2025 Added 15.65%
$1.68B
$484 Million 0.01% of portfolio
21,067
Q2 2025 Added 1,468.65%
$4.41B
$571 Million 0.01% of portfolio
16,640
Q2 2025 Added 9.06%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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