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
$11B
$749 Million 0.01% of portfolio
25,202
Q2 2025 Added 19.12%
$141B
$481 Million 0.01% of portfolio
6,934
Q2 2025 Added 11.39%
$794M
$745 Million 0.01% of portfolio
22,354
Q2 2025 Added 0.21%
$12.3B
$769 Million 0.01% of portfolio
3,587
Q2 2025 Added 13.73%
$730M
$530 Million 0.01% of portfolio
5,953
Q2 2025 Reduced 0.5%
$3.22B
$613 Million 0.01% of portfolio
11,943
Q2 2025 Added 5.47%
$18.1B
$467 Million 0.01% of portfolio
6,542
Q2 2025 Reduced 4.27%
$1.64B
$439 Million 0.01% of portfolio
29,621
Q2 2025 Added 3.82%
$16B
$1 Billion 0.01% of portfolio
13,134
Q2 2025 Added 28.75%
$9.04B
$602 Million 0.01% of portfolio
13,567
Q2 2025 Added 22.08%
$2.05B
$705 Million 0.01% of portfolio
16,482
Q2 2025 Added 2.9%
-
$761 Million 0.01% of portfolio
-
Q1 2025 Added 17.66%
$13.6B
$674 Million 0.01% of portfolio
6,746
Q2 2025 Added 29.23%
$11.7B
$631 Million 0.01% of portfolio
16,413
Q2 2025 Added 16.91%
$783M
$370 Million 0.01% of portfolio
20,878
Q2 2025 Added 2,676.33%
$8.32B
$545 Million 0.01% of portfolio
4,137
Q2 2025 Added 22.07%
$1.4B
$354 Million 0.01% of portfolio
12,038
Q2 2025 Added 4.07%
$4.11B
$730 Million 0.01% of portfolio
10,155
Q2 2025 Added 929.92%
$7.06B
$472 Million 0.01% of portfolio
8,272
Q2 2025 Added 30.89%
$567M
$355 Million 0.01% of portfolio
21,294
Q2 2025 Added 22,553.19%
$5.18B
$771 Million 0.01% of portfolio
23,733
Q2 2025 Added 1,334.02%
$3.43B
$697 Million 0.01% of portfolio
9,035
Q2 2025 Added 6.63%
$10.1B
$918 Million 0.01% of portfolio
24,122
Q2 2025 Reduced 30.43%
$14B
$777 Million 0.01% of portfolio
5,650
Q2 2025 Reduced 35.57%
$1.14B
$382 Million 0.01% of portfolio
15,965
Q2 2025 Added 2.64%
$2.4B
$394 Million 0.01% of portfolio
38,524
Q2 2025 Added 6.74%
$8.29B
$951 Million 0.01% of portfolio
13,252
Q2 2025 Reduced 40.62%
$12.9B
$535 Million 0.01% of portfolio
2,314
Q2 2025 Reduced 80.75%
$688M
$584 Million 0.01% of portfolio
17,818
Q2 2025 New
$2.17B
$762 Million 0.01% of portfolio
23,322
Q2 2025 Added 1,962.07%
Perimeter Solutions Inc
-
$581 Million 0.01% of portfolio
-
Q2 2025 Added 3.6%
$604M
$431 Million 0.01% of portfolio
16,879
Q2 2025 Reduced 1.3%
Phinia Inc
-
$458 Million 0.01% of portfolio
-
Q2 2025 Added 3.45%
$1.31B
$410 Million 0.01% of portfolio
21,800
Q2 2025 Added 4.49%
$11.8B
$992 Million 0.01% of portfolio
22,058
Q2 2025 Added 2.68%
$7.01B
$859 Million 0.01% of portfolio
7,783
Q2 2025 Reduced 57.95%
$10.5B
$1.03 Billion 0.01% of portfolio
11,465
Q2 2025 Added 19.15%
$20.5B
$730 Million 0.01% of portfolio
20,346
Q2 2025 Added 871.63%
$2.01B
$451 Million 0.01% of portfolio
41,371
Q2 2025 Added 3.03%
$3.68B
$509 Million 0.01% of portfolio
3,761
Q2 2025 Reduced 5.55%
$12.4B
$570 Million 0.01% of portfolio
1,956
Q2 2025 Added 1,452.38%
$8.5B
$462 Million 0.01% of portfolio
4,196
Q2 2025 Added 17.7%
$6.38B
$378 Million 0.01% of portfolio
3,466
Q2 2025 Added 15.15%
$3.18B
$822 Million 0.01% of portfolio
3,908
Q2 2025 Added 70.51%
$1.33B
$412 Million 0.01% of portfolio
4,760
Q2 2025 Added 2.52%
$2.85B
$495 Million 0.01% of portfolio
22,570
Q2 2025 Added 3.4%
Primo Brands Corp A
-
$506 Million 0.01% of portfolio
-
Q2 2025 Added 455.23%
$6.1B
$396 Million 0.01% of portfolio
5,086
Q2 2025 Added 1.84%
$9.88B
$601 Million 0.01% of portfolio
2,195
Q2 2025 Added 18.84%

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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