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
$13.5B
$900 Million 0.01% of portfolio
14,427
Q2 2025 Added 19.76%
$10.3B
$554 Million 0.01% of portfolio
48,253
Q2 2025 Added 19.15%
$17.1B
$677 Million 0.01% of portfolio
1,939
Q2 2025 Added 38.4%
$14B
$1.02 Billion 0.01% of portfolio
2,317
Q2 2025 Added 20.55%
$10.7B
$662 Million 0.01% of portfolio
3,575
Q2 2025 Added 11.16%
$9.01B
$446 Million 0.01% of portfolio
5,713
Q2 2025 Reduced 4.29%
$4.67B
$364 Million 0.01% of portfolio
3,591
Q2 2025 Added 21.11%
$15.1B
$967 Million 0.01% of portfolio
3,946
Q2 2025 Added 20.6%
$3.53B
$894 Million 0.01% of portfolio
13,056
Q2 2025 Added 54.27%
$1.36B
$423 Million 0.01% of portfolio
14,920
Q2 2025 Added 2.97%
$12.7B
$521 Million 0.01% of portfolio
5,559
Q2 2025 Added 7.46%
$14.5B
$770 Million 0.01% of portfolio
6,096
Q2 2025 Added 1,491.64%
$17B
$1.04 Billion 0.01% of portfolio
3,383
Q2 2025 Added 48.97%
$14.2B
$778 Million 0.01% of portfolio
11,102
Q2 2025 Added 28.7%
$7.95B
$861 Million 0.01% of portfolio
16,574
Q2 2025 Added 11.99%
$74B
$601 Million 0.01% of portfolio
20,514
Q2 2025 New
Amer Sports Inc
-
$385 Million 0.01% of portfolio
-
Q2 2025 Added 178.46%
$5.08B
$556 Million 0.01% of portfolio
6,389
Q2 2025 Added 6.63%
$6.49B
$461 Million 0.01% of portfolio
15,516
Q2 2025 Reduced 58.66%
$2.24B
$571 Million 0.01% of portfolio
12,900
Q2 2025 Added 3.4%
$3.21B
$398 Million 0.01% of portfolio
35,914
Q2 2025 Added 6.85%
Diversified Energy CO PLC
-
$361 Million 0.01% of portfolio
-
Q2 2025 Added 3,091.31%
$145B
$471 Million 0.01% of portfolio
1,318
Q2 2025 Added 10.29%
Flutter Entertainment PLC
-
$638 Million 0.01% of portfolio
-
Q2 2025 New
$1.69B
$352 Million 0.01% of portfolio
48,142
Q2 2025 Added 2,192.48%
$2.89B
$471 Million 0.01% of portfolio
29,762
Q2 2025 Added 1,632.36%
$9.57B
$391 Million 0.01% of portfolio
24,800
Q2 2025 Reduced 65.97%
$7.1B
$715 Million 0.01% of portfolio
6,741
Q2 2025 Reduced 50.45%
$122B
$376 Million 0.01% of portfolio
4,311
Q2 2025 Reduced 83.96%
$15.3B
$794 Million 0.01% of portfolio
10,842
Q2 2025 Reduced 46.82%
$10.5B
$772 Million 0.01% of portfolio
3,179
Q2 2025 Added 11.43%
$7.8B
$504 Million 0.01% of portfolio
24,951
Q2 2025 Added 20.64%
$42.2B
$889 Million 0.01% of portfolio
10,072
Q2 2025 Added 9.44%
Bunge Global Sa
-
$710 Million 0.01% of portfolio
-
Q2 2025 Added 19.75%
$112B
$360 Million 0.01% of portfolio
1,243
Q2 2025 Added 2.39%
Stepstone Vc Micro V LP
-
$1 Billion 0.01% of portfolio
-
Q1 2025 New
$14.1B
$757 Million 0.01% of portfolio
58,425
Q2 2025 Added 20.38%
$16.4B
$987 Million 0.01% of portfolio
17,051
Q2 2025 Added 17.8%
Qiagen N.V.
-
$582 Million 0.01% of portfolio
-
Q2 2025 Added 17.46%
Banco Latinoamericano De Expo
-
$533 Million 0.01% of portfolio
-
Q2 2025 Added 2.43%
$1.85B
$425 Million 0.01% of portfolio
39,273
Q2 2025 Added 2.92%
$2.07B
$429 Million 0.01% of portfolio
11,756
Q2 2025 Added 1,581.83%
$3.29B
$10.2 Million 0.0% of portfolio
560
Q2 2025 Added 130.45%
$4.41B
$7.6 Million 0.0% of portfolio
103
Q2 2025 Reduced 54.42%
$380M
$11.9 Million 0.0% of portfolio
278
Q2 2025 Added 94.41%
$2.76B
$51.3 Million 0.0% of portfolio
746
Q2 2025 Added 52.87%
$276M
$2.03 Million 0.0% of portfolio
789
Q2 2025 Added 81.8%
$358M
$8.71 Million 0.0% of portfolio
2,433
Q2 2025 Added 55.36%
$1.29B
$6.59 Million 0.0% of portfolio
406
Q2 2025 Added 163.64%

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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