Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$457 Million 0.01% of portfolio
33,553
Q3 2025 Added 176.43%
$53B
$760 Million 0.01% of portfolio
7,962
Q3 2025 Reduced 19.4%
$9.14B
$665 Million 0.01% of portfolio
-
Q3 2025 Added 11.47%
$8.69B
$1 Billion 0.01% of portfolio
33,211
Q3 2025 Reduced 4.25%
$0
$576 Million 0.01% of portfolio
23,100
Q3 2024 New
$3.85B
$449 Million 0.01% of portfolio
3,386
Q3 2025 Reduced 7.08%
$7.44B
$492 Million 0.01% of portfolio
2,112
Q3 2025 Reduced 7.65%
$1.17B
$503 Million 0.01% of portfolio
57,385
Q3 2025 Added 9.9%
$10B
$613 Million 0.01% of portfolio
30,427
Q3 2025 Reduced 8.93%
$6.27B
$350 Million 0.01% of portfolio
13,922
Q3 2025 Reduced 8.34%
$106B
$457 Million 0.01% of portfolio
48,208
Q3 2025 Reduced 47.72%
$11.7B
$721 Million 0.01% of portfolio
7,795
Q3 2025 Reduced 7.09%
$10.6B
$553 Million 0.01% of portfolio
3,670
Q3 2025 Reduced 6.45%
Epiroc Ab Spon Adr
-
$633 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.11%
$11.6B
$721 Million 0.01% of portfolio
11,879
Q3 2025 Reduced 5.86%
$6.71B
$393 Million 0.01% of portfolio
3,519
Q3 2025 Reduced 8.31%
$11.6B
$846 Million 0.01% of portfolio
2,507
Q3 2025 Reduced 8.03%
$11.9B
$596 Million 0.01% of portfolio
10,898
Q3 2025 Reduced 7.11%
$16.1B
$972 Million 0.01% of portfolio
16,073
Q3 2025 Reduced 7.12%
$8.16B
$515 Million 0.01% of portfolio
3,329
Q3 2025 Reduced 7.09%
$8.78B
$428 Million 0.01% of portfolio
8,055
Q3 2025 Reduced 7.11%
$8.31B
$463 Million 0.01% of portfolio
8,669
Q3 2025 Reduced 6.2%
$57.4B
$568 Million 0.01% of portfolio
14,484
Q3 2025 Added 199.63%
$9.26B
$563 Million 0.01% of portfolio
15,085
Q3 2025 Reduced 3.34%
$669M
$349 Million 0.01% of portfolio
84,179
Q3 2025 Added 0.0%
$5.88B
$367 Million 0.01% of portfolio
6,939
Q3 2025 Reduced 9.21%
$11.5B
$782 Million 0.01% of portfolio
16,787
Q3 2025 Reduced 29.99%
$6.29B
$691 Million 0.01% of portfolio
25,335
Q3 2025 Reduced 7.23%
Gsk Plc Spon Adr
-
$940 Million 0.01% of portfolio
-
Q3 2025 Reduced 12.07%
$0
$367 Million 0.01% of portfolio
39,895
Q3 2025 New
$68.4B
$387 Million 0.01% of portfolio
11,321
Q3 2025 Added 88.09%
$748M
$422 Million 0.01% of portfolio
14,952
Q3 2025 Added 4.14%
Healthcare Realty Trust Inc
-
$366 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.12%
$10.2B
$821 Million 0.01% of portfolio
42,858
Q3 2025 Reduced 7.12%
$832M
$656 Million 0.01% of portfolio
26,065
Q3 2025 Added 0.84%
Howard Hughes Holdings Inc
-
$500 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.98%
$15.3B
$858 Million 0.01% of portfolio
4,801
Q3 2025 Reduced 10.51%
$12.4B
$761 Million 0.01% of portfolio
4,673
Q3 2025 Reduced 7.13%
$23.2B
$620 Million 0.01% of portfolio
7,314
Q3 2025 Reduced 7.08%
$53.2B
$828 Million 0.01% of portfolio
21,238
Q3 2025 Reduced 22.59%
$622M
$433 Million 0.01% of portfolio
11,298
Q3 2025 Added 3.24%
$1.55B
$401 Million 0.01% of portfolio
21,964
Q3 2025 Added 1.49%
$357M
$351 Million 0.01% of portfolio
11,473
Q3 2025 Added 3,815.7%
$251M
$404 Million 0.01% of portfolio
53,443
Q3 2025 Added 2,900.73%
$0
$746 Million 0.01% of portfolio
3,933
Q3 2025 Reduced 0.91%
$868M
$429 Million 0.01% of portfolio
43,480
Q3 2025 Added 1,692.25%
$12B
$472 Million 0.01% of portfolio
7,211
Q3 2025 Reduced 7.06%
$14.5B
$641 Million 0.01% of portfolio
2,150
Q3 2025 Reduced 9.93%
$2.97B
$764 Million 0.01% of portfolio
26,557
Q3 2025 Added 814.81%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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