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
$4.22B
$290 Million 0.0% of portfolio
6,899
Q3 2025 Reduced 7.11%
$359M
$19.2 Million 0.0% of portfolio
587
Q3 2025 Added 133.86%
$804M
$55.6 Million 0.0% of portfolio
1,834
Q3 2025 Added 156.5%
Centuri Holdings Inc
-
$3.6 Million 0.0% of portfolio
-
Q3 2025 Added 325.0%
$2.63B
$3.76 Million 0.0% of portfolio
128
Q3 2025 Added 4.07%
$1.86B
$114 Million 0.0% of portfolio
1,806
Q3 2025 Added 149.1%
$329M
$24.4 Million 0.0% of portfolio
1,955
Q3 2025 Added 131.09%
Cg Oncology Inc
-
$5.44 Million 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
$287M
$711,000 0.0% of portfolio
447
Q3 2025 Added 6.43%
$571M
$6.44 Million 0.0% of portfolio
244
Q3 2025 Added 74.29%
$2.35B
$6.12 Million 0.0% of portfolio
112
Q2 2025 Added 119.61%
$1.79B
$5.78 Million 0.0% of portfolio
365
Q3 2025 Added 0.27%
$238M
$15.1 Million 0.0% of portfolio
287
Q3 2025 Added 153.98%
$2.39B
$144 Million 0.0% of portfolio
1,068
Q3 2025 Added 149.53%
$224M
$16 Million 0.0% of portfolio
1,252
Q3 2025 Added 168.67%
$5.3B
$126 Million 0.0% of portfolio
1,175
Q3 2025 Reduced 7.04%
$420M
$1.18 Million 0.0% of portfolio
126
Q2 2025 Added 152.0%
$3.71B
$67.3 Million 0.0% of portfolio
694
Q3 2025 Reduced 9.04%
Cidara Therapeutics Inc
-
$103 Million 0.0% of portfolio
-
Q3 2025 Added 135.9%
Circle Internet Group Inc
-
$328 Million 0.0% of portfolio
-
Q3 2025 New
$304M
$20.5 Million 0.0% of portfolio
1,033
Q3 2025 Added 158.9%
$224M
$17.4 Million 0.0% of portfolio
289
Q3 2025 Added 151.3%
$278M
$16.4 Million 0.0% of portfolio
3,120
Q3 2025 Added 155.53%
$176M
$10.6 Million 0.0% of portfolio
662
Q3 2025 Added 155.6%
$1.79B
$46.7 Million 0.0% of portfolio
377
Q3 2025 Added 131.29%
$287M
$18.8 Million 0.0% of portfolio
2,699
Q3 2025 Added 145.14%
$334M
$26.6 Million 0.0% of portfolio
1,312
Q3 2025 Added 219.22%
$493M
$31 Million 0.0% of portfolio
11,998
Q3 2025 Added 162.25%
$1.34B
$325 Million 0.0% of portfolio
2,774
Q3 2025 Reduced 7.07%
$108M
$2.92 Million 0.0% of portfolio
1,198
Q3 2025 Added 111.29%
$1.07B
$64.2 Million 0.0% of portfolio
3,157
Q3 2025 Added 157.08%
$1.62B
$120 Million 0.0% of portfolio
3,959
Q3 2025 Added 156.41%
$1.66B
$26.4 Million 0.0% of portfolio
1,757
Q3 2025 Added 152.81%
$3.33B
$150 Million 0.0% of portfolio
2,877
Q3 2025 Reduced 18.59%
$428M
$28 Million 0.0% of portfolio
1,954
Q3 2025 Added 156.43%
$32.5B
$43.7 Million 0.0% of portfolio
53
Q2 2025 Reduced 55.46%
$439M
$11.1 Million 0.0% of portfolio
3,452
Q3 2025 Added 134.51%
Community West Bancshares
-
$19.9 Million 0.0% of portfolio
-
Q3 2025 Added 153.05%
$123B
$15.2 Million 0.0% of portfolio
800
Q3 2024 New
$125M
$250 Million 0.0% of portfolio
12,394
Q2 2025 New
$5.9B
$33.4 Million 0.0% of portfolio
1,683
Q3 2025 Added 128.98%
$348M
$10.2 Million 0.0% of portfolio
1,451
Q3 2025 Added 118.52%
$442M
$28.8 Million 0.0% of portfolio
10,289
Q3 2025 Added 146.62%
$1.28B
$101 Million 0.0% of portfolio
2,158
Q3 2025 Added 156.29%
$174M
$4.85 Million 0.0% of portfolio
642
Q3 2025 Added 177.92%
$8.09B
$11.9 Million 0.0% of portfolio
143
Q3 2025 Reduced 0.69%
$159M
$12 Million 0.0% of portfolio
585
Q3 2025 Added 174.65%
Core Natural Resources Inc
-
$201 Million 0.0% of portfolio
-
Q3 2025 Added 145.76%
$1.43B
$80.6 Million 0.0% of portfolio
2,736
Q3 2025 Added 146.49%

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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