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
$2.82B
$32.4 Million 0.0% of portfolio
423
Q2 2025 Added 36.89%
$1.6B
$3.38 Million 0.0% of portfolio
92
Q2 2025 Added 162.86%
$157M
$2.89 Million 0.0% of portfolio
736
Q2 2025 Added 62.47%
$1.05B
$21.5 Million 0.0% of portfolio
402
Q2 2025 Added 64.08%
$291M
$11 Million 0.0% of portfolio
196
Q2 2025 Added 55.56%
$3.96B
$321 Million 0.0% of portfolio
19,287
Q2 2025 Added 22.09%
$845M
$11.7 Million 0.0% of portfolio
268
Q2 2025 Added 36.04%
$4.86B
$117 Million 0.0% of portfolio
1,807
Q2 2025 Added 59.07%
$173M
$4.42 Million 0.0% of portfolio
248
Q2 2025 Added 63.16%
$1.96B
$3.86 Million 0.0% of portfolio
673
Q2 2025 Added 116.4%
$1.37B
$6.7 Million 0.0% of portfolio
828
Q2 2025 Added 43.01%
$1.49B
$235 Million 0.0% of portfolio
10,217
Q2 2025 Added 9.64%
$744M
$2.62 Million 0.0% of portfolio
211
Q2 2025 Added 167.09%
$885M
$947,000 0.0% of portfolio
225
Q2 2025 Added 1,507.14%
$481M
$3.54 Million 0.0% of portfolio
552
Q2 2025 New
Anaptysbio Inc
-
$1.11 Million 0.0% of portfolio
-
Q2 2025 Added 85.19%
$1.36B
$32.5 Million 0.0% of portfolio
884
Q2 2025 Added 77.15%
$229M
$2.06 Million 0.0% of portfolio
219
Q2 2025 Added 51.03%
$346M
$8.31 Million 0.0% of portfolio
838
Q2 2025 Added 25.45%
$127M
$3.14 Million 0.0% of portfolio
297
Q2 2025 Added 61.41%
$116M
$6.62 Million 0.0% of portfolio
2,758
Q2 2025 Added 63.68%
Anteris Technologies Global
-
$197,000 0.0% of portfolio
-
Q2 2025 Reduced 68.86%
$424M
$795,000 0.0% of portfolio
31
Q2 2025 Added 3.33%
$1.16B
$14.6 Million 0.0% of portfolio
1,688
Q2 2025 Added 28.07%
$2.63B
$2.86 Million 0.0% of portfolio
165
Q2 2025 Reduced 54.04%
$961M
$23.2 Million 0.0% of portfolio
572
Q2 2025 Added 116.67%
$1.41B
$20.1 Million 0.0% of portfolio
2,075
Q2 2025 Reduced 13.22%
$1.66B
$2.46 Million 0.0% of portfolio
99
Q2 2025 Added 125.0%
Apogee Therapeutics Inc
-
$3.34 Million 0.0% of portfolio
-
Q2 2025 Added 97.44%
$1.15B
$2.81 Million 0.0% of portfolio
94
Q2 2025 Added 123.81%
$5.5B
$7.37 Million 0.0% of portfolio
32
Q2 2025 Reduced 57.89%
$1.38B
$14.8 Million 0.0% of portfolio
1,470
Q2 2025 Added 20.79%
$635M
$10.3 Million 0.0% of portfolio
401
Q2 2025 Reduced 46.03%
$202M
$5.21 Million 0.0% of portfolio
1,574
Q2 2025 Added 64.99%
$510M
$1.69 Million 0.0% of portfolio
547
Q2 2025 Added 68.83%
$2.05B
$55.1 Million 0.0% of portfolio
5,154
Q2 2025 Added 62.18%
$1.77B
$48 Million 0.0% of portfolio
623
Q2 2025 Added 2,495.83%
$3.19B
$5.8 Million 0.0% of portfolio
88
Q2 2025 Added 91.3%
$1.79B
$14.3 Million 0.0% of portfolio
1,318
Q2 2025 Added 111.56%
$3.73B
$9.88 Million 0.0% of portfolio
398
Q2 2025 Added 130.06%
$4.8B
$285 Million 0.0% of portfolio
3,287
Q2 2025 Added 4.02%
$866M
$2.15 Million 0.0% of portfolio
548
Q2 2025 Added 114.06%
$698M
$5.03 Million 0.0% of portfolio
618
Q2 2025 Added 1,003.57%
$887M
$3.67 Million 0.0% of portfolio
262
Q2 2025 Added 125.86%
$396M
$5.79 Million 0.0% of portfolio
445
Q2 2025 Added 595.31%
Ardent Health Partners Inc
-
$8.02 Million 0.0% of portfolio
-
Q2 2025 Added 296.62%
$117M
$192,000 0.0% of portfolio
31
Q2 2025 New
$240M
$6.83 Million 0.0% of portfolio
1,432
Q2 2025 Added 55.31%
$642M
$1.08 Million 0.0% of portfolio
124
Q2 2025 Reduced 30.34%

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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