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
$66.3B
$28.1 Billion 0.4% of portfolio
363,140
Q2 2025 Added 14.38%
$118B
$27.7 Billion 0.39% of portfolio
472,467
Q2 2025 Reduced 73.57%
Coherent Corp
-
$26.7 Billion 0.38% of portfolio
-
Q2 2025 Reduced 12.95%
$439B
$27 Billion 0.38% of portfolio
27,277
Q2 2025 Added 19.47%
$11.2B
$24.7 Billion 0.35% of portfolio
503,923
Q2 2025 Added 429.03%
$18.4B
$24.9 Billion 0.35% of portfolio
1,487,972
Q2 2025 Reduced 27.07%
$23.9B
$24.6 Billion 0.35% of portfolio
-
Q2 2025 Added 8.43%
$86.8B
$23.7 Billion 0.34% of portfolio
167,353
Q2 2025 Added 4.62%
$548B
$22.6 Billion 0.32% of portfolio
40,221
Q2 2025 Added 25.06%
$38.7B
$21.6 Billion 0.31% of portfolio
88,996
Q2 2025 Reduced 36.75%
$0
$20.1 Billion 0.29% of portfolio
238,514
Q2 2025 Added 0.14%
$112B
$19.8 Billion 0.28% of portfolio
51,705
Q2 2025 Reduced 8.7%
$859B
$19.5 Billion 0.28% of portfolio
67,265
Q2 2025 Added 0.42%
$51.4B
$19.9 Billion 0.28% of portfolio
148,079
Q2 2025 Reduced 76.63%
$182B
$18.7 Billion 0.27% of portfolio
35,387
Q2 2025 Reduced 6.87%
$150B
$18.6 Billion 0.26% of portfolio
94,064
Q2 2025 Added 12.3%
$0
$16.7 Billion 0.24% of portfolio
126,123
Q2 2025 Added 19.71%
$50.1B
$16.1 Billion 0.23% of portfolio
114,746
Q2 2025 Reduced 15.57%
$314B
$15.8 Billion 0.23% of portfolio
66,523
Q2 2025 Reduced 6.88%
$14.4B
$15.5 Billion 0.22% of portfolio
194,653
Q2 2025 Reduced 5.94%
$19.5B
$15.6 Billion 0.22% of portfolio
53,018
Q2 2025 Reduced 5.5%
$26.8B
$15 Billion 0.21% of portfolio
134,888
Q2 2025 Reduced 22.55%
$367B
$14.7 Billion 0.21% of portfolio
107,947
Q2 2025 Reduced 16.63%
$54.9B
$13.8 Billion 0.2% of portfolio
16,645
Q2 2025 Reduced 15.48%
$22.8B
$14.1 Billion 0.2% of portfolio
175,772
Q2 2025 Reduced 6.88%
$95.3B
$13.5 Billion 0.19% of portfolio
60,991
Q2 2025 Added 8.33%
$306B
$13.4 Billion 0.19% of portfolio
51,937
Q2 2025 Added 344.32%
$14.4B
$13.5 Billion 0.19% of portfolio
79,049
Q2 2025 Added 16.29%
$5.28B
$13.6 Billion 0.19% of portfolio
171,133
Q2 2025 Added 17.75%
$57.8B
$13.2 Billion 0.19% of portfolio
60,497
Q2 2025 Reduced 7.16%
$75.1B
$13 Billion 0.18% of portfolio
69,774
Q2 2025 Reduced 1.17%
$0
$12.7 Billion 0.18% of portfolio
91,440
Q2 2025 Added 1.95%
$172B
$12.5 Billion 0.18% of portfolio
12,154
Q2 2025 Added 19.17%
$32.7B
$12.5 Billion 0.18% of portfolio
97,471
Q2 2025 Added 36.83%
$19.4B
$11.7 Billion 0.17% of portfolio
22,977
Q2 2025 Reduced 3.56%
$63.6B
$12 Billion 0.17% of portfolio
15,930
Q2 2025 Added 17.94%
Ishares Core Msci World Ucits
-
$11.9 Billion 0.17% of portfolio
-
Q2 2025 Reduced 0.09%
$152B
$11 Billion 0.16% of portfolio
39,452
Q2 2025 Added 46.98%
$306B
$11.4 Billion 0.16% of portfolio
161,667
Q2 2025 Added 5.06%
$169B
$11.5 Billion 0.16% of portfolio
21,182
Q2 2025 Added 24.2%
$31.7B
$11.4 Billion 0.16% of portfolio
102,805
Q2 2025 Added 703.92%
$79.9B
$11 Billion 0.16% of portfolio
35,233
Q2 2025 Added 65.96%
Crane CO
-
$10.8 Billion 0.15% of portfolio
-
Q2 2025 Added 1.02%
$48.7B
$10.4 Billion 0.15% of portfolio
59,663
Q2 2025 Added 11.97%
$94.6B
$10.3 Billion 0.15% of portfolio
41,941
Q2 2025 Added 240.62%
Ge Vernova Inc
-
$10.3 Billion 0.15% of portfolio
-
Q2 2025 Added 48.12%
$182B
$10.7 Billion 0.15% of portfolio
115,115
Q2 2025 Added 43.61%
$0
$9.59 Billion 0.14% of portfolio
151,049
Q2 2025 Reduced 13.3%
$94.7B
$10.2 Billion 0.14% of portfolio
13,854
Q2 2025 Added 17.74%

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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