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
$1.43B
$466 Million 0.01% of portfolio
13,132
Q1 2025 Reduced 4.63%
$10.8B
$420 Million 0.01% of portfolio
3,693
Q1 2025 Reduced 12.36%
$7.55B
$331 Million 0.01% of portfolio
6,210
Q1 2025 Reduced 14.01%
$5.53B
$442 Million 0.01% of portfolio
4,524
Q1 2025 Reduced 8.64%
$0
$453 Million 0.01% of portfolio
28,905
Q1 2025 Added 5.95%
$13.1B
$401 Million 0.01% of portfolio
4,720
Q1 2025 Reduced 12.83%
Liberty Media Corp Lib New C
-
$698 Million 0.01% of portfolio
-
Q1 2025 Reduced 15.76%
$12.5B
$428 Million 0.01% of portfolio
2,264
Q1 2025 Reduced 13.79%
$9.65B
$428 Million 0.01% of portfolio
1,457
Q1 2025 Reduced 6.48%
$22.1B
$915 Million 0.01% of portfolio
9,957
Q1 2025 Reduced 6.19%
$4.76B
$617 Million 0.01% of portfolio
157,451
Q1 2025 Reduced 8.51%
$5.56B
$356 Million 0.01% of portfolio
29,950
Q1 2025 Added 178.58%
$3.42B
$504 Million 0.01% of portfolio
29,822
Q1 2025 Reduced 73.03%
$8.65B
$864 Million 0.01% of portfolio
34,884
Q1 2025 Reduced 53.0%
$14.8B
$377 Million 0.01% of portfolio
12,733
Q1 2025 Reduced 8.06%
$1.12B
$354 Million 0.01% of portfolio
30,844
Q1 2025 Added 1,042.79%
$15B
$834 Million 0.01% of portfolio
11,986
Q1 2025 Reduced 6.43%
$9.21B
$434 Million 0.01% of portfolio
13,913
Q1 2025 Reduced 8.68%
$1.16B
$525 Million 0.01% of portfolio
36,237
Q1 2025 Reduced 10.77%
$759M
$359 Million 0.01% of portfolio
8,271
Q1 2025 Reduced 11.49%
$8.01B
$807 Million 0.01% of portfolio
5,310
Q1 2025 Added 66.82%
$14B
$423 Million 0.01% of portfolio
1,284
Q1 2025 Reduced 29.49%
$9.91B
$578 Million 0.01% of portfolio
9,501
Q1 2025 Reduced 6.42%
$94.6B
$366 Million 0.01% of portfolio
5,393
Q1 2025 Added 0.75%
-
$622 Million 0.01% of portfolio
-
Q3 2024 New
$12.9B
$475 Million 0.01% of portfolio
17,579
Q1 2025 Reduced 8.04%
$18.3B
$627 Million 0.01% of portfolio
81,364
Q1 2025 Added 63.61%
$2.16B
$772 Million 0.01% of portfolio
79,180
Q1 2025 Reduced 75.01%
$37.2B
$659 Million 0.01% of portfolio
6,903
Q1 2025 Reduced 20.14%
$5.14B
$330 Million 0.01% of portfolio
21,714
Q1 2025 Reduced 7.71%
$7.71B
$442 Million 0.01% of portfolio
10,371
Q1 2025 Reduced 6.42%
$1.15B
$748 Million 0.01% of portfolio
86,223
Q1 2025 Reduced 23.67%
$23.3B
$585 Million 0.01% of portfolio
6,665
Q1 2025 Reduced 49.86%
$846M
$331 Million 0.01% of portfolio
13,551
Q1 2025 Reduced 11.69%
$858M
$796 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 2.38%
$4.37B
$366 Million 0.01% of portfolio
7,451
Q1 2025 Added 136.24%
$9.45B
$443 Million 0.01% of portfolio
8,938
Q1 2025 Reduced 6.19%
$11.4B
$576 Million 0.01% of portfolio
21,157
Q1 2025 Reduced 6.2%
$145B
$441 Million 0.01% of portfolio
6,225
Q1 2025 Added 0.73%
$868M
$882 Million 0.01% of portfolio
22,307
Q1 2025 Reduced 2.12%
$106B
$526 Million 0.01% of portfolio
31,116
Q1 2025 Reduced 24.22%
$12.7B
$636 Million 0.01% of portfolio
3,154
Q1 2025 Reduced 6.21%
$697M
$548 Million 0.01% of portfolio
5,983
Q1 2025 Reduced 9.8%
$3.03B
$655 Million 0.01% of portfolio
11,324
Q1 2025 Reduced 13.54%
$19.9B
$397 Million 0.01% of portfolio
6,834
Q1 2025 Added 9.26%
$1.58B
$487 Million 0.01% of portfolio
28,530
Q1 2025 Reduced 12.46%
$17.7B
$712 Million 0.01% of portfolio
10,201
Q1 2025 Reduced 13.26%
$8.91B
$511 Million 0.01% of portfolio
11,113
Q1 2025 Reduced 6.2%
$2.14B
$641 Million 0.01% of portfolio
16,018
Q1 2025 Reduced 11.61%

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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