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
$6.14B
$488 Million 0.01% of portfolio
24,305
Q2 2025 Added 20.92%
$1.49B
$352 Million 0.01% of portfolio
33,786
Q2 2025 Added 2.01%
$9.34B
$590 Million 0.01% of portfolio
2,559
Q2 2025 Reduced 28.86%
$12.1B
$699 Million 0.01% of portfolio
6,737
Q2 2025 Added 22.07%
$15.6B
$865 Million 0.01% of portfolio
6,837
Q2 2025 Reduced 2.84%
$674M
$365 Million 0.01% of portfolio
42,549
Q2 2025 Added 1.91%
Super Micro Computer Inc
-
$925 Million 0.01% of portfolio
-
Q2 2025 Added 1,035.88%
$2.21B
$420 Million 0.01% of portfolio
13,312
Q2 2025 Added 4.18%
$12.9B
$562 Million 0.01% of portfolio
21,474
Q2 2025 Reduced 6.55%
$14.4B
$730 Million 0.01% of portfolio
5,376
Q2 2025 Reduced 21.39%
$5.79B
$946 Million 0.01% of portfolio
54,360
Q2 2025 Added 5.53%
Tko Group Holdings Inc
-
$486 Million 0.01% of portfolio
-
Q2 2025 Reduced 30.12%
Talen Energy Corp
-
$878 Million 0.01% of portfolio
-
Q2 2025 New
$19.4B
$354 Million 0.01% of portfolio
-
Q2 2025 Reduced 12.54%
$687B
$569 Million 0.01% of portfolio
8,883
Q2 2025 Reduced 10.8%
$17.5B
$963 Million 0.01% of portfolio
10,705
Q2 2025 Reduced 71.81%
$16.6B
$962 Million 0.01% of portfolio
11,979
Q2 2025 Added 15.29%
$526M
$396 Million 0.01% of portfolio
38,527
Q2 2025 Added 1.26%
$14.5B
$752 Million 0.01% of portfolio
6,585
Q2 2025 Added 19.08%
$13.8B
$596 Million 0.01% of portfolio
1,841
Q2 2025 Added 21.6%
$7.79B
$469 Million 0.01% of portfolio
6,638
Q2 2025 Added 17.99%
$14.6B
$1.04 Billion 0.01% of portfolio
7,124
Q2 2025 Added 75.55%
$6.72B
$386 Million 0.01% of portfolio
7,102
Q2 2025 Added 1,883.8%
$58.4B
$635 Million 0.01% of portfolio
14,773
Q2 2025 Added 2.93%
$3.02B
$809 Million 0.01% of portfolio
17,303
Q2 2025 Added 2.71%
$16.5B
$975 Million 0.01% of portfolio
7,843
Q2 2025 Added 13.29%
$7.38B
$838 Million 0.01% of portfolio
23,020
Q2 2025 Reduced 45.43%
$5.53B
$1.03 Billion 0.01% of portfolio
9,809
Q2 2025 Reduced 28.13%
$4.91B
$371 Million 0.01% of portfolio
28,994
Q2 2025 Added 531.4%
$9.97B
$642 Million 0.01% of portfolio
178,141
Q2 2025 Added 68.56%
$770M
$375 Million 0.01% of portfolio
13,082
Q2 2025 Added 1.55%
$1.56B
$377 Million 0.01% of portfolio
16,192
Q2 2025 Added 3.9%
$46.5B
$489 Million 0.01% of portfolio
8,643
Q2 2025 Reduced 10.24%
$13.7B
$859 Million 0.01% of portfolio
2,990
Q2 2025 Reduced 37.9%
$1.6B
$527 Million 0.01% of portfolio
121,984
Q2 2025 Added 1.94%
$11.2B
$481 Million 0.01% of portfolio
19,880
Q2 2025 Added 101.83%
$6.6B
$451 Million 0.01% of portfolio
2,923
Q2 2025 Added 112.27%
$878M
$497 Million 0.01% of portfolio
16,555
Q2 2025 Added 1.7%
$6.88B
$755 Million 0.01% of portfolio
19,930
Q2 2025 Added 4.85%
$0
$885 Million 0.01% of portfolio
16,993
Q2 2025 Added 47.77%
$0
$413 Million 0.01% of portfolio
8,342
Q1 2025 Reduced 16.46%
$0
$678 Million 0.01% of portfolio
2,860
Q2 2025 New
Veralto Corp
-
$983 Million 0.01% of portfolio
-
Q2 2025 Added 22.53%
$1.72B
$934 Million 0.01% of portfolio
35,802
Q2 2025 Added 1.55%
$6.16B
$518 Million 0.01% of portfolio
40,165
Q2 2025 Added 22.09%
$12.3B
$947 Million 0.01% of portfolio
106,025
Q2 2025 Added 13.92%
$6.64B
$363 Million 0.01% of portfolio
9,842
Q2 2025 Added 17.12%
$7.01B
$455 Million 0.01% of portfolio
11,894
Q2 2025 Added 22.08%
$7.14B
$464 Million 0.01% of portfolio
6,530
Q2 2025 Added 22.1%

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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