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
$744M
$63.7 Million 0.0% of portfolio
1,461
Q3 2025 Added 155.42%
$2.23B
$91 Million 0.0% of portfolio
3,966
Q3 2025 Added 169.8%
$1.5B
$161 Million 0.0% of portfolio
13,219
Q3 2025 Added 156.48%
$908M
$3.15 Million 0.0% of portfolio
572
Q3 2025 Added 4.38%
$77.1M
$170,000 0.0% of portfolio
31
Q2 2025 New
$525M
$21.4 Million 0.0% of portfolio
4,682
Q3 2025 Added 139.12%
Armour Residential Reit Inc
-
$115 Million 0.0% of portfolio
-
Q3 2025 Added 245.33%
$508M
$30.6 Million 0.0% of portfolio
1,080
Q3 2025 Added 144.34%
$4.92B
$333 Million 0.0% of portfolio
1,362
Q3 2025 Added 156.02%
$2.79B
$134 Million 0.0% of portfolio
2,802
Q3 2025 Reduced 12.25%
Associates First Capital Rvo
-
$0 0.0% of portfolio
-
Q3 2024 New
$1B
$76.3 Million 0.0% of portfolio
1,585
Q3 2025 Added 159.41%
$1.28B
$11.2 Million 0.0% of portfolio
245
Q3 2025 Added 78.83%
$2.69B
$146 Million 0.0% of portfolio
2,332
Q3 2025 Added 147.03%
Atlanta Braves Holdings In A
-
$728,000 0.0% of portfolio
-
Q2 2025 Added 45.45%
Atlanta Braves Holdings In C
-
$4.66 Million 0.0% of portfolio
-
Q2 2025 Added 115.38%
$137M
$263,000 0.0% of portfolio
19
Q3 2025 Reduced 5.0%
$2.41B
$4.83 Million 0.0% of portfolio
322
Q3 2025 Added 0.31%
$6.66B
$111 Million 0.0% of portfolio
694
Q3 2025 Reduced 1.98%
$4.32B
$269 Million 0.0% of portfolio
5,150
Q3 2025 Reduced 11.71%
$2.69B
$202 Million 0.0% of portfolio
2,070
Q3 2025 Added 155.24%
$129M
$9.3 Million 0.0% of portfolio
1,071
Q3 2025 Added 153.79%
Bicara Therapeutics Inc
-
$35.1 Million 0.0% of portfolio
-
Q3 2025 Added 154.69%
$262M
$11.7 Million 0.0% of portfolio
748
Q3 2025 Added 132.3%
$5.15B
$12.9 Million 0.0% of portfolio
72
Q2 2025 Added 132.26%
$40.1B
$132 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 99.8%
$5.03B
$12 Million 0.0% of portfolio
80
Q3 2025 Added 1.27%
$39.2B
$7.75 Million 0.0% of portfolio
2,292
Q2 2025 Reduced 90.84%
-
$334 Million 0.0% of portfolio
-
Q1 2025 Reduced 54.38%
$2.64B
$45.8 Million 0.0% of portfolio
697
Q3 2025 Added 119.87%
$417M
$24.7 Million 0.0% of portfolio
1,017
Q3 2025 Added 139.86%
$446M
$31.7 Million 0.0% of portfolio
1,040
Q3 2025 Added 160.0%
$252M
$2.66 Million 0.0% of portfolio
60
Q2 2025 Reduced 9.09%
$132M
$8.79 Million 0.0% of portfolio
562
Q3 2025 Added 155.45%
$32.2B
$7.04 Million 0.0% of portfolio
849
Q3 2024 New
$265M
$12.9 Million 0.0% of portfolio
111
Q3 2025 Added 126.53%
$1.53B
$102 Million 0.0% of portfolio
720
Q3 2025 Added 150.0%
$1.19B
$137 Million 0.0% of portfolio
5,773
Q3 2025 Reduced 64.29%
Bgc Group Inc A
-
$8.32 Million 0.0% of portfolio
-
Q3 2025 Added 1.5%
$5.32B
$305 Million 0.0% of portfolio
5,759
Q3 2025 Reduced 6.13%
$7.71B
$324 Million 0.0% of portfolio
1,157
Q3 2025 Reduced 9.82%
$19.1M
$4.3 Million 0.0% of portfolio
1,434
Q3 2025 Added 149.83%
$364M
$22.7 Million 0.0% of portfolio
4,483
Q3 2025 Added 170.06%
Blaize Holdings Inc
-
$6.61 Million 0.0% of portfolio
-
Q3 2025 New
$20B
$44.1 Million 0.0% of portfolio
522
Q3 2025 Added 5.45%
$605M
$16.5 Million 0.0% of portfolio
2,298
Q3 2025 Added 135.45%
$1.63B
$4.43 Million 0.0% of portfolio
77
Q3 2025 Reduced 1.28%
$81.2M
$19.7 Million 0.0% of portfolio
4,655
Q3 2025 Added 168.45%
$2.03B
$104 Million 0.0% of portfolio
490
Q3 2025 Added 4.48%

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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