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
$605M
$1.77 Million 0.0% of portfolio
75
Q2 2025 Reduced 82.76%
$602M
$8.28 Million 0.0% of portfolio
1,958
Q2 2025 Added 55.77%
$1.59B
$4.07 Million 0.0% of portfolio
240
Q2 2025 Added 124.3%
$484M
$14.8 Million 0.0% of portfolio
2,161
Q2 2025 Added 70.56%
Armour Residential Reit Inc
-
$37.5 Million 0.0% of portfolio
-
Q2 2025 Added 130.17%
$8.86B
$320 Million 0.0% of portfolio
1,973
Q2 2025 Added 18.21%
$845M
$19.4 Million 0.0% of portfolio
3,293
Q2 2025 Added 2,024.52%
Arrivent Biopharma Inc
-
$1.22 Million 0.0% of portfolio
-
Q2 2025 Reduced 73.21%
$475M
$11.7 Million 0.0% of portfolio
442
Q2 2025 Added 56.18%
$1.88B
$4.6 Million 0.0% of portfolio
291
Q2 2025 Added 138.52%
$326M
$6.64 Million 0.0% of portfolio
697
Q2 2025 Added 2,389.29%
$3.21B
$37.4 Million 0.0% of portfolio
844
Q2 2025 Added 1,198.46%
$361M
$11.8 Million 0.0% of portfolio
1,608
Q2 2025 Added 2,336.36%
$1.63B
$3.05 Million 0.0% of portfolio
226
Q2 2025 Added 162.79%
$5.18B
$127 Million 0.0% of portfolio
532
Q2 2025 Added 55.1%
$2.87B
$161 Million 0.0% of portfolio
3,193
Q2 2025 Added 22.1%
Associates First Capital Rvo
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.01B
$25.5 Million 0.0% of portfolio
611
Q2 2025 Added 55.47%
Astera Labs Inc
-
$19.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 96.32%
$101M
$6.19 Million 0.0% of portfolio
1,154
Q2 2025 Added 625.79%
$842M
$4.59 Million 0.0% of portfolio
137
Q2 2025 Reduced 72.98%
$167M
$6.71 Million 0.0% of portfolio
687
Q2 2025 Added 63.57%
$292M
$7.85 Million 0.0% of portfolio
2,180
Q2 2025 Added 63.79%
$2.35B
$66.6 Million 0.0% of portfolio
944
Q2 2025 Added 2,522.22%
Atlanta Braves Holdings In A
-
$787,000 0.0% of portfolio
-
Q2 2025 Added 45.45%
Atlanta Braves Holdings In C
-
$5.24 Million 0.0% of portfolio
-
Q2 2025 Added 115.38%
Atlantic International Corp
-
$290,000 0.0% of portfolio
-
Q2 2025 New
$2.5B
$122 Million 0.0% of portfolio
3,891
Q2 2025 Added 74.33%
$904M
$7.78 Million 0.0% of portfolio
142
Q2 2025 Added 54.35%
Atmus Filtration Technologie
-
$14.5 Million 0.0% of portfolio
-
Q2 2025 Added 348.31%
$1.66B
$3.83 Million 0.0% of portfolio
117
Q2 2025 Reduced 62.97%
$88.8M
$358,000 0.0% of portfolio
71
Q2 2025 New
$121M
$233,000 0.0% of portfolio
20
Q2 2025 Added 185.71%
$203M
$4.47 Million 0.0% of portfolio
714
Q2 2025 Reduced 10.75%
$1.61B
$2.41 Million 0.0% of portfolio
285
Q2 2025 Reduced 60.31%
$4.61B
$339 Million 0.0% of portfolio
65,568
Q2 2025 Added 702.45%
$502M
$14.9 Million 0.0% of portfolio
1,217
Q2 2025 Added 55.43%
$1.35B
$2.72 Million 0.0% of portfolio
520
Q2 2025 Added 58.05%
$2.76B
$6.2 Million 0.0% of portfolio
321
Q2 2025 Added 134.31%
$252M
$7.41 Million 0.0% of portfolio
308
Q2 2025 Added 55.56%
$1.96B
$4.17 Million 0.0% of portfolio
426
Q2 2025 Added 140.68%
$2.41B
$14.3 Million 0.0% of portfolio
505
Q2 2025 Added 320.83%
$7.68B
$120 Million 0.0% of portfolio
708
Q2 2025 Added 13.46%
$4.97B
$310 Million 0.0% of portfolio
5,833
Q2 2025 Added 22.11%
$138M
$323,000 0.0% of portfolio
61
Q2 2025 Added 134.62%
$2.69B
$56.5 Million 0.0% of portfolio
811
Q2 2025 Added 2,217.14%
$599M
$1.07 Million 0.0% of portfolio
99
Q2 2025 Added 125.0%
$4.51B
$10.2 Million 0.0% of portfolio
98
Q2 2025 Added 157.89%
$8.27B
$193 Million 0.0% of portfolio
3,546
Q2 2025 Added 32.76%

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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