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
$9.71B
$710 Million 0.01% of portfolio
9,556
Q3 2025 Reduced 8.4%
$12.8B
$701 Million 0.01% of portfolio
6,177
Q3 2025 Reduced 8.31%
$15.7B
$820 Million 0.01% of portfolio
6,353
Q3 2025 Reduced 7.08%
$2.41B
$736 Million 0.01% of portfolio
15,402
Q3 2025 Added 15.7%
$1.98B
$345 Million 0.01% of portfolio
7,804
Q3 2025 Added 15.77%
$17.1B
$928 Million 0.01% of portfolio
10,982
Q3 2025 Reduced 8.32%
$14.8B
$834 Million 0.01% of portfolio
6,039
Q3 2025 Reduced 8.29%
$7.32B
$464 Million 0.01% of portfolio
6,095
Q3 2025 Reduced 8.18%
$12.2B
$735 Million 0.01% of portfolio
6,619
Q3 2025 Reduced 7.09%
$5.12B
$499 Million 0.01% of portfolio
8,392
Q3 2025 Reduced 71.24%
$15.6B
$974 Million 0.01% of portfolio
17,945
Q3 2025 Reduced 9.07%
$7.29B
$723 Million 0.01% of portfolio
21,725
Q3 2025 Reduced 5.63%
$147B
$756 Million 0.01% of portfolio
19,954
Q3 2025 Reduced 37.93%
$136B
$1.02 Billion 0.01% of portfolio
4,329
Q3 2025 Reduced 6.56%
$935M
$425 Million 0.01% of portfolio
13,973
Q3 2025 Added 6.81%
$2.25B
$704 Million 0.01% of portfolio
18,722
Q3 2025 Added 15.63%
$899M
$533 Million 0.01% of portfolio
17,769
Q3 2025 Added 7.33%
$0
$392 Million 0.01% of portfolio
7,227
Q3 2025 Reduced 13.37%
$0
$727 Million 0.01% of portfolio
2,860
Q2 2025 New
$5.67B
$379 Million 0.01% of portfolio
9,042
Q3 2025 Reduced 8.13%
$6.61B
$752 Million 0.01% of portfolio
18,554
Q3 2025 Added 55.99%
$6.93B
$445 Million 0.01% of portfolio
5,945
Q3 2025 Reduced 8.96%
$22.7B
$541 Million 0.01% of portfolio
1,804
Q3 2025 Reduced 6.96%
$11.4B
$870 Million 0.01% of portfolio
2,152
Q3 2025 Reduced 7.12%
$8.51B
$460 Million 0.01% of portfolio
5,308
Q3 2025 Reduced 7.09%
$74.3B
$451 Million 0.01% of portfolio
7,123
Q3 2025 Reduced 88.5%
$15.7B
$926 Million 0.01% of portfolio
3,665
Q3 2025 Reduced 7.12%
$13.7B
$652 Million 0.01% of portfolio
5,085
Q3 2025 Reduced 8.53%
$15.4B
$732 Million 0.01% of portfolio
5,664
Q3 2025 Reduced 7.09%
$1.61B
$469 Million 0.01% of portfolio
34,155
Q3 2025 Added 1,339.32%
$12.5B
$934 Million 0.01% of portfolio
3,143
Q3 2025 Reduced 7.09%
$7.63B
$890 Million 0.01% of portfolio
15,726
Q3 2025 Reduced 5.12%
$258B
$946 Million 0.01% of portfolio
5,653
Q3 2025 Added 0.16%
Southstate Bank Corp
-
$793 Million 0.01% of portfolio
-
Q3 2025 New
$4.71B
$921 Million 0.01% of portfolio
23,297
Q3 2025 Added 20.45%
$1.52B
$694 Million 0.01% of portfolio
42,617
Q3 2025 Added 11.14%
$6.14B
$528 Million 0.01% of portfolio
13,779
Q3 2025 Added 9.63%
-
$535 Million 0.01% of portfolio
-
Q3 2024 New
$5.6B
$630 Million 0.01% of portfolio
64,304
Q3 2025 Added 1.96%
$9.23B
$871 Million 0.01% of portfolio
66,195
Q3 2025 Reduced 6.02%
Angi Inc
-
$404 Million 0.01% of portfolio
-
Q3 2025 Added 2,021.97%
$8.73B
$783 Million 0.01% of portfolio
22,780
Q3 2025 Added 45.09%
$11B
$657 Million 0.01% of portfolio
1,909
Q3 2025 Reduced 8.57%
$1.24B
$422 Million 0.01% of portfolio
47,171
Q3 2025 Added 10.63%
$1.34B
$443 Million 0.01% of portfolio
26,393
Q3 2025 Added 2.19%
$0
$642 Million 0.01% of portfolio
31,260
Q4 2024 Reduced 36.92%
$12.1B
$606 Million 0.01% of portfolio
4,368
Q3 2025 Reduced 7.12%
$16.2B
$509 Million 0.01% of portfolio
6,966
Q3 2025 Reduced 6.87%
$7.09B
$541 Million 0.01% of portfolio
8,498
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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