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
$5.94B
$500 Million 0.01% of portfolio
10,716
Q3 2025 Reduced 7.11%
$13.3B
$711 Million 0.01% of portfolio
48,420
Q3 2025 Reduced 7.05%
$12B
$697 Million 0.01% of portfolio
6,959
Q3 2025 Reduced 9.78%
$6.91B
$982 Million 0.01% of portfolio
35,494
Q3 2025 Reduced 2.35%
$24.3B
$780 Million 0.01% of portfolio
50,708
Q3 2025 Reduced 9.02%
Safehold Inc
-
$433 Million 0.01% of portfolio
-
Q3 2025 Added 26.27%
Sandisk Corp
-
$936 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.12%
$130B
$763 Million 0.01% of portfolio
16,165
Q3 2025 Reduced 13.55%
Qxo Inc
-
$720 Million 0.01% of portfolio
-
Q3 2025 Reduced 4.66%
$52.9B
$463 Million 0.01% of portfolio
34,972
Q3 2025 Reduced 23.75%
Solventum Corp
-
$688 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.18%
$14.4B
$473 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.73%
$1.57B
$415 Million 0.01% of portfolio
5,458
Q3 2025 Added 1,921.48%
$15.5B
$404 Million 0.01% of portfolio
7,411
Q3 2025 Reduced 5.83%
South Plains Financial Inc
-
$387 Million 0.01% of portfolio
-
Q3 2025 Added 5.71%
$6.89B
$407 Million 0.01% of portfolio
11,541
Q3 2025 Reduced 6.03%
$563M
$415 Million 0.01% of portfolio
50,857
Q3 2025 Added 19.53%
$11.7B
$463 Million 0.01% of portfolio
21,277
Q3 2025 Reduced 0.92%
$14B
$783 Million 0.01% of portfolio
4,780
Q3 2025 Reduced 11.09%
$4.22B
$716 Million 0.01% of portfolio
57,979
Q3 2025 Added 6.66%
Tko Group Holdings Inc
-
$501 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.0%
$6.95B
$402 Million 0.01% of portfolio
6,972
Q3 2025 Added 154.08%
$39.2B
$1.02 Billion 0.01% of portfolio
6,103
Q3 2025 Reduced 53.05%
$6.47B
$446 Million 0.01% of portfolio
6,753
Q3 2025 Added 151.13%
$19.4B
$370 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.1%
$783B
$578 Million 0.01% of portfolio
6,783
Q3 2025 Reduced 23.64%
$4.59B
$404 Million 0.01% of portfolio
7,117
Q3 2025 Added 155.0%
$1.93B
$444 Million 0.01% of portfolio
13,291
Q3 2025 Reduced 6.9%
$498M
$372 Million 0.01% of portfolio
9,808
Q3 2025 Added 5.83%
$357M
$360 Million 0.01% of portfolio
21,509
Q3 2025 Added 3,734.05%
$13.6B
$641 Million 0.01% of portfolio
1,641
Q3 2025 Reduced 10.86%
$15.3B
$1.01 Billion 0.01% of portfolio
12,052
Q3 2025 Reduced 7.11%
$59.5B
$672 Million 0.01% of portfolio
14,695
Q3 2025 Reduced 0.53%
$21.7B
$729 Million 0.01% of portfolio
7,286
Q3 2025 Reduced 7.1%
$5.58B
$373 Million 0.01% of portfolio
3,993
Q3 2025 Added 154.17%
$9.02B
$419 Million 0.01% of portfolio
129,148
Q3 2025 Reduced 27.5%
$11B
$739 Million 0.01% of portfolio
18,468
Q3 2025 Reduced 7.1%
$1.06B
$406 Million 0.01% of portfolio
15,447
Q3 2025 Added 2,842.29%
$15.4B
$813 Million 0.01% of portfolio
10,451
Q3 2025 Reduced 62.05%
$2.16B
$403 Million 0.01% of portfolio
21,688
Q3 2025 Reduced 0.02%
Veralto Corp
-
$965 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.0%
$33.9B
$928 Million 0.01% of portfolio
3,690
Q3 2025 Reduced 6.72%
$2.72B
$829 Million 0.01% of portfolio
28,304
Q3 2025 Added 824.36%
$13B
$987 Million 0.01% of portfolio
99,655
Q3 2025 Reduced 6.01%
$2.82B
$787 Million 0.01% of portfolio
6,563
Q3 2025 Added 784.5%
Vitesse Energy Inc
-
$399 Million 0.01% of portfolio
-
Q3 2025 Added 2,056.41%
$14B
$906 Million 0.01% of portfolio
13,401
Q3 2025 Reduced 7.11%
$8.22B
$433 Million 0.01% of portfolio
4,845
Q3 2025 Reduced 5.83%
$13B
$717 Million 0.01% of portfolio
3,389
Q3 2025 Reduced 5.2%

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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