Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024

Sterling Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.3 Trillion distributed in 3244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $311B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Nvidia Corp with a value of $178B, Schwab Charles Corp with a value of $167B, and Apple Inc. with a value of $164B.

Examining the 13F form we can see an decrease of $438B in the current position value, from $7.74T to 7.3T.

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 $7.3 Trillion
Technology: $1.57 Trillion
Financial Services: $1.32 Trillion
Healthcare: $863 Billion
Industrials: $737 Billion
Consumer Cyclical: $547 Billion
Consumer Defensive: $445 Billion
ETFs: $397 Billion
Energy: $341 Billion
Other: $792 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Billion 0.43% of portfolio
134,065
Q4 2024 Reduced 0.37%
$10.1B
$30.2 Billion 0.41% of portfolio
74,708
Q4 2024 Added 256.02%
$0
$28.6 Billion 0.39% of portfolio
444,391
Q4 2024 Reduced 3.92%
$14.4B
$27.3 Billion 0.37% of portfolio
285,474
Q4 2024 Added 3.22%
$170B
$25.5 Billion 0.35% of portfolio
40,628
Q4 2024 Reduced 7.72%
$41.3B
$24.5 Billion 0.34% of portfolio
186,799
Q4 2024 Reduced 28.44%
$427B
$23.8 Billion 0.33% of portfolio
26,735
Q4 2024 Added 2.58%
$23.9B
$24.2 Billion 0.33% of portfolio
-
Q4 2024 Added 4.51%
$400B
$22.2 Billion 0.3% of portfolio
24,236
Q4 2024 Added 2.01%
$28.3B
$20.7 Billion 0.28% of portfolio
266,632
Q4 2024 Reduced 6.5%
$153B
$19.6 Billion 0.27% of portfolio
85,469
Q4 2024 Reduced 11.41%
$0
$19.5 Billion 0.27% of portfolio
247,004
Q4 2024 Added 1.85%
$323B
$20 Billion 0.27% of portfolio
90,646
Q4 2024 Reduced 23.95%
$161B
$19.3 Billion 0.26% of portfolio
38,728
Q4 2024 Reduced 12.39%
$33.9B
$18.3 Billion 0.25% of portfolio
179,634
Q4 2024 Reduced 8.93%
$511B
$18.3 Billion 0.25% of portfolio
34,743
Q4 2024 Added 5.72%
$701B
$17.6 Billion 0.24% of portfolio
73,257
Q4 2024 Reduced 12.46%
$204B
$17.7 Billion 0.24% of portfolio
50,348
Q4 2024 Reduced 12.29%
$16.2B
$16.7 Billion 0.23% of portfolio
66,304
Q4 2024 Reduced 8.55%
$95.9B
$16.9 Billion 0.23% of portfolio
56,291
Q4 2024 Reduced 11.78%
$86B
$15.7 Billion 0.21% of portfolio
94,895
Q4 2024 Reduced 7.87%
$279B
$15.2 Billion 0.21% of portfolio
45,457
Q4 2024 Added 1.87%
Linde PLC
-
$15.1 Billion 0.21% of portfolio
-
Q4 2024 Added 770.82%
$40.4B
$13.5 Billion 0.19% of portfolio
22,748
Q4 2024 Reduced 13.93%
$0
$13.5 Billion 0.18% of portfolio
104,136
Q4 2024 Reduced 12.09%
$63B
$13.3 Billion 0.18% of portfolio
53,781
Q4 2024 Reduced 24.76%
$169B
$12.8 Billion 0.18% of portfolio
168,913
Q4 2024 Reduced 25.19%
$0
$12.5 Billion 0.17% of portfolio
98,960
Q4 2024 Reduced 11.71%
$178B
$11.5 Billion 0.16% of portfolio
74,593
Q4 2024 Added 8.35%
$15.9B
$11.7 Billion 0.16% of portfolio
316,930
Q4 2024 Reduced 44.05%
$18.9B
$11.5 Billion 0.16% of portfolio
62,339
Q4 2024 Added 1.32%
$171B
$11.7 Billion 0.16% of portfolio
11,063
Q4 2024 Reduced 0.05%
Ishares Core Msci World Ucits
-
$11.4 Billion 0.16% of portfolio
-
Q4 2024 Reduced 7.39%
Atlassian Corp Cl A
-
$10.9 Billion 0.15% of portfolio
-
Q4 2024 Added 4.58%
$29B
$10.7 Billion 0.15% of portfolio
15,405
Q4 2024 Added 0.35%
$99.5B
$10.6 Billion 0.15% of portfolio
57,968
Q4 2024 Reduced 3.21%
$44.9B
$10.7 Billion 0.15% of portfolio
187,887
Q4 2024 Reduced 34.33%
$32.7B
$10.6 Billion 0.15% of portfolio
93,563
Q4 2024 Added 11.63%
$15B
$10.1 Billion 0.14% of portfolio
25,536
Q4 2024 Reduced 0.77%
$300B
$10 Billion 0.14% of portfolio
160,878
Q4 2024 Added 2.51%
$33.8B
$9.9 Billion 0.14% of portfolio
39,020
Q4 2024 Reduced 9.6%
$0
$10.5 Billion 0.14% of portfolio
56,923
Q4 2024 New
$6.95B
$10.2 Billion 0.14% of portfolio
98,834
Q4 2024 Added 1.07%
$74.4B
$10.1 Billion 0.14% of portfolio
7,956
Q4 2024 Added 4.62%
$43.5B
$10.1 Billion 0.14% of portfolio
14,360
Q4 2024 Added 5.26%
$6.92B
$9.94 Billion 0.14% of portfolio
79,686
Q4 2024 Added 2.57%
$54.5B
$10.4 Billion 0.14% of portfolio
50,110
Q4 2024 Reduced 10.64%
Crane CO
-
$9.77 Billion 0.13% of portfolio
-
Q4 2024 Reduced 2.58%
$43.4B
$9.78 Billion 0.13% of portfolio
55,135
Q4 2024 Added 14.35%

Summary

  • Portfolio
  • No. of Stocks 3,244
  • Current Value $7.3 Trillion
  • Prior Value $7.74 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 2,163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
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