Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$1.21 Million 0.0% of portfolio
42
Q3 2024 Reduced 99.92%
$4.75B
$16.7 Million 0.0% of portfolio
76
Q1 2025 Reduced 79.23%
$967M
$6.84 Million 0.0% of portfolio
1,217
Q1 2025 Reduced 39.0%
$9.48B
$9.01 Million 0.0% of portfolio
40
Q1 2025 Added 2.56%
$707M
$11.4 Million 0.0% of portfolio
743
Q1 2025 Reduced 42.13%
$15.4M
$355,000 0.0% of portfolio
726
Q1 2025 Reduced 46.1%
$181M
$2.77 Million 0.0% of portfolio
954
Q1 2025 Reduced 45.58%
$462M
$1.13 Million 0.0% of portfolio
324
Q1 2025 Reduced 27.84%
$1.86B
$37.3 Million 0.0% of portfolio
3,178
Q1 2025 Reduced 45.24%
$2.04B
$1.69 Million 0.0% of portfolio
24
Q3 2024 New
$2.92B
$3.02 Million 0.0% of portfolio
46
Q1 2025 Added 4.55%
$1.77B
$4.43 Million 0.0% of portfolio
623
Q1 2025 Reduced 5.03%
$3.84B
$4.54 Million 0.0% of portfolio
173
Q1 2025 Added 2.37%
$4.35B
$244 Million 0.0% of portfolio
3,160
Q1 2025 Reduced 32.33%
$606M
$1.26 Million 0.0% of portfolio
256
Q1 2025 Added 8.47%
$611M
$440,000 0.0% of portfolio
56
Q3 2024 New
$345M
$678,000 0.0% of portfolio
64
Q1 2025 Reduced 39.05%
Ardent Health Partners Inc
-
$2.04 Million 0.0% of portfolio
-
Q1 2025 Added 8.82%
$261M
$4.27 Million 0.0% of portfolio
922
Q1 2025 Reduced 46.11%
$497M
$1.55 Million 0.0% of portfolio
178
Q1 2025 Reduced 40.07%
$589M
$13.9 Million 0.0% of portfolio
435
Q1 2025 Reduced 46.1%
$557M
$4.97 Million 0.0% of portfolio
1,257
Q1 2025 Reduced 97.79%
$1.54B
$1.06 Million 0.0% of portfolio
107
Q1 2025 Added 10.31%
$484M
$9.52 Million 0.0% of portfolio
1,267
Q1 2025 Reduced 45.18%
Armour Residential Reit Inc
-
$16.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.25%
$7.66B
$235 Million 0.0% of portfolio
1,669
Q1 2025 Reduced 15.11%
$1.17B
$755,000 0.0% of portfolio
155
Q3 2024 New
Arrivent Biopharma Inc
-
$3.86 Million 0.0% of portfolio
-
Q1 2025 Reduced 43.97%
$449M
$7.44 Million 0.0% of portfolio
283
Q1 2025 Reduced 46.3%
$1.78B
$1.55 Million 0.0% of portfolio
122
Q3 2024 New
$293M
$193,000 0.0% of portfolio
28
Q3 2024 New
$3.13B
$2.54 Million 0.0% of portfolio
65
Q4 2024 Added 3.17%
Artiva Biotherapeutics Inc
-
$474,000 0.0% of portfolio
-
Q1 2025 Reduced 26.85%
$423M
$463,000 0.0% of portfolio
66
Q3 2024 New
$1.75B
$1.25 Million 0.0% of portfolio
86
Q1 2025 Added 4.88%
$5.72B
$75.7 Million 0.0% of portfolio
343
Q1 2025 Reduced 45.64%
$2.91B
$155 Million 0.0% of portfolio
2,615
Q1 2025 Reduced 12.83%
$243M
$5.39 Million 0.0% of portfolio
844
Q1 2025 Reduced 42.55%
Associates First Capital Rvo
-
$0 0.0% of portfolio
-
Q3 2024 New
$974M
$13.5 Million 0.0% of portfolio
393
Q1 2025 Reduced 46.24%
$82.4M
$849,000 0.0% of portfolio
159
Q1 2025 Reduced 40.67%
$846M
$12.3 Million 0.0% of portfolio
507
Q1 2025 Reduced 44.71%
$204M
$4.01 Million 0.0% of portfolio
420
Q1 2025 Reduced 44.74%
$300M
$3.98 Million 0.0% of portfolio
1,331
Q1 2025 Reduced 46.16%
$3.1B
$2.16 Million 0.0% of portfolio
36
Q1 2025 Reduced 99.78%
Atlanta Braves Holdings In A
-
$483,000 0.0% of portfolio
-
Q3 2024 New
Atlanta Braves Holdings In C
-
$2.08 Million 0.0% of portfolio
-
Q3 2024 New
$2.51B
$69.5 Million 0.0% of portfolio
2,232
Q1 2025 Reduced 22.5%
$826M
$4.71 Million 0.0% of portfolio
92
Q1 2025 Reduced 45.88%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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