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
$576B
$23 Billion 0.36% of portfolio
24,635
Q1 2025 Reduced 7.85%
Coherent Corp
-
$22.4 Billion 0.35% of portfolio
-
Q1 2025 Reduced 7.48%
$85B
$21.9 Billion 0.34% of portfolio
159,956
Q1 2025 Added 68.56%
$30.8B
$21.7 Billion 0.34% of portfolio
174,168
Q1 2025 Reduced 3.04%
$23.9B
$21.7 Billion 0.34% of portfolio
-
Q1 2025 Reduced 5.59%
$436B
$21.6 Billion 0.33% of portfolio
22,831
Q1 2025 Reduced 5.8%
$112B
$19.6 Billion 0.3% of portfolio
56,630
Q1 2025 Added 0.6%
$0
$19.6 Billion 0.3% of portfolio
238,190
Q1 2025 Reduced 3.57%
$65B
$19.5 Billion 0.3% of portfolio
317,495
Q1 2025 Reduced 19.0%
$172B
$19.3 Billion 0.3% of portfolio
37,998
Q1 2025 Reduced 1.88%
$300B
$19.1 Billion 0.3% of portfolio
71,436
Q1 2025 Reduced 21.19%
$22.7B
$18.5 Billion 0.29% of portfolio
188,767
Q1 2025 Reduced 60.19%
$45.5B
$17.8 Billion 0.28% of portfolio
135,908
Q1 2025 Reduced 27.24%
$146B
$17.2 Billion 0.27% of portfolio
83,761
Q1 2025 Reduced 2.0%
$32.3B
$17.5 Billion 0.27% of portfolio
256,614
Q1 2025 Reduced 3.76%
$539B
$17.6 Billion 0.27% of portfolio
32,161
Q1 2025 Reduced 7.43%
$153B
$16.1 Billion 0.25% of portfolio
34,247
Q1 2025 Added 76.35%
$852B
$16.4 Billion 0.25% of portfolio
66,983
Q1 2025 Reduced 8.56%
$17.7B
$14.9 Billion 0.23% of portfolio
56,102
Q1 2025 Reduced 15.39%
Canadian Pacific Kansas City
-
$13.7 Billion 0.21% of portfolio
-
Q1 2025 Added 1,303.2%
$0
$13.3 Billion 0.21% of portfolio
105,354
Q1 2025 Added 1.17%
$105B
$12.3 Billion 0.19% of portfolio
56,301
Q1 2025 Reduced 2.88%
$58.1B
$12.4 Billion 0.19% of portfolio
65,164
Q1 2025 Added 30.04%
$310B
$11 Billion 0.17% of portfolio
153,874
Q1 2025 Reduced 4.35%
$4.67B
$11.1 Billion 0.17% of portfolio
145,335
Q1 2025 Added 1,234.45%
$257B
$10.9 Billion 0.17% of portfolio
129,484
Q1 2025 Reduced 23.34%
$272B
$11.3 Billion 0.17% of portfolio
41,946
Q1 2025 Reduced 7.72%
$55.1B
$10.4 Billion 0.16% of portfolio
19,694
Q1 2025 Reduced 13.43%
$19B
$10.3 Billion 0.16% of portfolio
23,826
Q1 2025 Reduced 6.7%
$0
$10.5 Billion 0.16% of portfolio
89,689
Q1 2025 Reduced 9.37%
$0
$10.3 Billion 0.16% of portfolio
174,224
Q1 2025 Added 12.84%
$179B
$10.4 Billion 0.16% of portfolio
67,717
Q1 2025 Reduced 9.22%
Ishares Core Msci World Ucits
-
$10.6 Billion 0.16% of portfolio
-
Q1 2025 Reduced 3.91%
$14.5B
$9.87 Billion 0.15% of portfolio
86,504
Q1 2025 Reduced 2.77%
$67.2B
$9.92 Billion 0.15% of portfolio
28,742
Q1 2025 Reduced 12.62%
$6.74B
$9.64 Billion 0.15% of portfolio
104,843
Q1 2025 Added 6.08%
Atlassian Corp Cl A
-
$9.2 Billion 0.14% of portfolio
-
Q1 2025 Reduced 3.5%
$440B
$8.78 Billion 0.14% of portfolio
11
Q3 2024 Added 22.22%
$73.2B
$9.16 Billion 0.14% of portfolio
70,600
Q1 2025 Added 206.13%
$0
$8.92 Billion 0.14% of portfolio
140,442
Q1 2025 Added 52.93%
$0
$8.77 Billion 0.14% of portfolio
87,701
Q1 2025 Added 13.76%
$408B
$8.96 Billion 0.14% of portfolio
54,028
Q1 2025 Reduced 4.37%
$207B
$9.08 Billion 0.14% of portfolio
101,123
Q1 2025 Reduced 75.55%
$38.4B
$8.25 Billion 0.13% of portfolio
29,654
Q1 2025 Added 95.67%
$155B
$8.36 Billion 0.13% of portfolio
26,842
Q1 2025 Reduced 4.69%
Crane CO
-
$8.61 Billion 0.13% of portfolio
-
Q1 2025 Reduced 12.74%
$5.96B
$8.52 Billion 0.13% of portfolio
48,985
Q1 2025 Added 0.28%
$190B
$8.45 Billion 0.13% of portfolio
17,055
Q1 2025 Reduced 8.19%
$46.5B
$8.46 Billion 0.13% of portfolio
14,953
Q1 2025 Reduced 5.18%

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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