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
$330M
$18.3 Million 0.0% of portfolio
1,401
Q3 2025 Added 154.73%
$458M
$3.43 Million 0.0% of portfolio
81
Q3 2025 Added 62.0%
$8.52B
$302 Million 0.0% of portfolio
3,490
Q3 2025 Reduced 9.75%
$462M
$13.8 Million 0.0% of portfolio
784
Q3 2025 Added 144.24%
$5.75B
$333 Million 0.0% of portfolio
3,070
Q3 2025 Reduced 7.95%
$4.98B
$13.7 Million 0.0% of portfolio
108
Q3 2025 Added 0.93%
$5.17B
$11.9 Million 0.0% of portfolio
102
Q3 2025 Reduced 2.86%
$1.95B
$19.5 Million 0.0% of portfolio
2,304
Q3 2025 Added 82.28%
$2.23B
$81.2 Million 0.0% of portfolio
2,827
Q3 2025 Added 156.53%
-
$72.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 18.38%
-
$247 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.12%
$6.17B
$208 Million 0.0% of portfolio
6,387
Q3 2025 Reduced 7.11%
$4.78B
$256 Million 0.0% of portfolio
4,049
Q3 2025 Reduced 9.05%
$734M
$1.96 Million 0.0% of portfolio
30
Q3 2025 Reduced 99.59%
$367M
$897,000 0.0% of portfolio
465
Q3 2025 Added 0.22%
$1.03B
$10.4 Million 0.0% of portfolio
340
Q3 2025 Added 119.35%
$12.5B
$60.8 Million 0.0% of portfolio
1,309
Q3 2025 Reduced 12.09%
$403M
$3.37 Million 0.0% of portfolio
521
Q3 2025 Added 126.52%
$2.51B
$17.1 Million 0.0% of portfolio
265
Q3 2025 Added 89.29%
$51.1M
$959,000 0.0% of portfolio
83
Q3 2025 Added 102.44%
$1.35B
$69.4 Million 0.0% of portfolio
1,737
Q3 2025 Added 150.29%
$2.64B
$173 Million 0.0% of portfolio
9,159
Q3 2025 Added 153.5%
$187M
$315,000 0.0% of portfolio
39
Q3 2025 Added 11.43%
$3.47B
$285 Million 0.0% of portfolio
3,747
Q3 2025 Added 4.11%
$2.53B
$6.55 Million 0.0% of portfolio
166
Q2 2025 Added 140.58%
$259M
$628,000 0.0% of portfolio
133
Q3 2025 Added 35.71%
$370M
$3.58 Million 0.0% of portfolio
139
Q3 2025 Added 80.52%
$376M
$29.7 Million 0.0% of portfolio
2,279
Q3 2025 Added 155.49%
$2.51B
$190 Million 0.0% of portfolio
4,143
Q3 2025 Added 156.53%
$3.94B
$86.9 Million 0.0% of portfolio
9,144
Q3 2025 Added 156.49%
Calumet Inc
-
$77.5 Million 0.0% of portfolio
-
Q3 2025 Added 154.59%
$575M
$44.6 Million 0.0% of portfolio
1,157
Q3 2025 Reduced 86.39%
$133M
$1.81 Million 0.0% of portfolio
354
Q3 2025 Added 118.52%
$751M
$1.51 Million 0.0% of portfolio
143
Q3 2025 Added 10.85%
$382M
$20.3 Million 0.0% of portfolio
637
Q3 2025 Added 151.78%
$221M
$4.08 Million 0.0% of portfolio
147
Q3 2025 Added 129.69%
Tvardi Therapeutics Inc
-
$11.3 Million 0.0% of portfolio
-
Q3 2025 Added 252.44%
Capsovision Inc
-
$649,000 0.0% of portfolio
-
Q3 2025 New
$3.65B
$7.41 Million 0.0% of portfolio
199
Q2 2025 Added 121.11%
Caris Life Sciences Inc
-
$21.6 Million 0.0% of portfolio
-
Q3 2025 New
$607M
$1.51 Million 0.0% of portfolio
34
Q2 2025 Reduced 51.43%
$11.3B
$7.49 Million 0.0% of portfolio
2,473
Q1 2025 Reduced 98.05%
$419M
$25.5 Million 0.0% of portfolio
1,315
Q3 2025 Added 152.4%
$1.24B
$69.6 Million 0.0% of portfolio
2,466
Q3 2025 Added 156.61%
Sila Realty Trust Inc
-
$96.8 Million 0.0% of portfolio
-
Q3 2025 Added 156.49%
$26.9B
$75.4 Million 0.0% of portfolio
200
Q3 2025 Added 2.56%
Cava Group Inc
-
$9.12 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.31%
$3.49B
$326 Million 0.0% of portfolio
6,791
Q3 2025 Reduced 49.52%
$4.96B
$11 Million 0.0% of portfolio
19
Q2 2025 Added 137.5%

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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