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
-
$717 Million 0.01% of portfolio
-
Q1 2025 Added 17.66%
$40.8B
$588 Million 0.01% of portfolio
11,921
Q1 2025 Added 481.23%
$15.1B
$549 Million 0.01% of portfolio
5,220
Q1 2025 Reduced 18.77%
$11.7B
$551 Million 0.01% of portfolio
14,039
Q1 2025 Reduced 47.21%
$8.19B
$394 Million 0.01% of portfolio
3,389
Q1 2025 Reduced 6.95%
$15.2B
$892 Million 0.01% of portfolio
10,764
Q1 2025 Reduced 6.19%
$1.33B
$404 Million 0.01% of portfolio
11,567
Q1 2025 Reduced 9.9%
$2.53B
$439 Million 0.01% of portfolio
29,451
Q1 2025 Reduced 3.4%
$3.32B
$681 Million 0.01% of portfolio
8,473
Q1 2025 Reduced 12.01%
$1.77B
$339 Million 0.01% of portfolio
5,438
Q1 2025 Reduced 3.05%
$609M
$355 Million 0.01% of portfolio
17,239
Q1 2025 Added 1,289.12%
$1.06B
$387 Million 0.01% of portfolio
15,555
Q1 2025 Added 1,041.23%
$2.44B
$385 Million 0.01% of portfolio
36,092
Q1 2025 Added 8.47%
$1.37B
$563 Million 0.01% of portfolio
68,455
Q1 2025 Added 458.27%
$1.19B
$443 Million 0.01% of portfolio
30,249
Q1 2025 Reduced 4.07%
Perimeter Solutions Inc
-
$406 Million 0.01% of portfolio
-
Q1 2025 Added 80.29%
Phinia Inc
-
$422 Million 0.01% of portfolio
-
Q1 2025 Reduced 12.85%
$1.22B
$433 Million 0.01% of portfolio
20,863
Q1 2025 Reduced 10.24%
$10.2B
$916 Million 0.01% of portfolio
9,622
Q1 2025 Added 42.99%
$1.95B
$363 Million 0.01% of portfolio
40,154
Q1 2025 Reduced 29.78%
$3.88B
$510 Million 0.01% of portfolio
3,982
Q1 2025 Reduced 6.31%
$8.31B
$329 Million 0.01% of portfolio
3,565
Q1 2025 Reduced 11.56%
$6.5B
$350 Million 0.01% of portfolio
3,010
Q1 2025 Added 2.52%
$2.42B
$390 Million 0.01% of portfolio
2,292
Q1 2025 Added 22,820.0%
$1.28B
$388 Million 0.01% of portfolio
4,643
Q1 2025 Reduced 11.04%
$2.61B
$421 Million 0.01% of portfolio
21,828
Q1 2025 Added 280.48%
$10.4B
$526 Million 0.01% of portfolio
1,847
Q1 2025 Reduced 7.74%
$2.46B
$805 Million 0.01% of portfolio
35,845
Q1 2025 Added 34,366.35%
$648M
$331 Million 0.01% of portfolio
45,089
Q1 2025 Reduced 2.86%
$6.74B
$356 Million 0.01% of portfolio
4,987
Q1 2025 Reduced 6.96%
$52B
$403 Million 0.01% of portfolio
1,345
Q1 2025 Reduced 5.21%
-
$623 Million 0.01% of portfolio
-
Q4 2024 Reduced 30.25%
$3.25B
$349 Million 0.01% of portfolio
4,341
Q1 2025 Added 83.55%
$1.23B
$354 Million 0.01% of portfolio
44,920
Q1 2025 Reduced 10.15%
$14.6B
$644 Million 0.01% of portfolio
5,564
Q1 2025 Reduced 11.63%
$10.2B
$805 Million 0.01% of portfolio
20,170
Q1 2025 Added 43.55%
$3.38B
$519 Million 0.01% of portfolio
18,630
Q1 2025 Added 103.92%
$12.1B
$740 Million 0.01% of portfolio
10,037
Q1 2025 Reduced 6.44%
$13.3B
$786 Million 0.01% of portfolio
3,993
Q1 2025 Reduced 40.29%
$19.3B
$864 Million 0.01% of portfolio
2,992
Q1 2025 Reduced 6.44%
$102B
$567 Million 0.01% of portfolio
11,242
Q1 2025 Added 7.83%
$7.07B
$341 Million 0.01% of portfolio
2,681
Q1 2025 Reduced 10.09%
$2.55B
$753 Million 0.01% of portfolio
30,409
Q1 2025 Reduced 6.14%
$95.6B
$770 Million 0.01% of portfolio
12,812
Q1 2025 Added 6.01%
$11.5B
$593 Million 0.01% of portfolio
47,624
Q1 2025 Reduced 4.82%
$10.7B
$425 Million 0.01% of portfolio
6,034
Q1 2025 Reduced 9.56%
$185B
$675 Million 0.01% of portfolio
5,985
Q1 2025 Added 20.06%
$11.8B
$597 Million 0.01% of portfolio
3,651
Q1 2025 Reduced 6.19%
$2.31B
$573 Million 0.01% of portfolio
10,730
Q1 2025 Added 447.17%

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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