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
$305M
$830,000 0.0% of portfolio
166
Q2 2025 Added 127.4%
$587M
$8.47 Million 0.0% of portfolio
29
Q2 2025 Added 26.09%
-
$1.4 Million 0.0% of portfolio
-
Q3 2024 New
$4.12B
$284 Million 0.0% of portfolio
6,135
Q2 2025 Added 41.13%
$6.77B
$310 Million 0.0% of portfolio
1,283
Q2 2025 Added 21.27%
$1.55B
$4.47 Million 0.0% of portfolio
499
Q2 2025 Added 123.77%
$1.03B
$1.98 Million 0.0% of portfolio
92
Q2 2025 Reduced 9.8%
$22.3M
$2.31 Million 0.0% of portfolio
574
Q2 2025 Added 1,048.0%
$451M
$735,000 0.0% of portfolio
111
Q2 2025 Reduced 74.6%
$26.9B
$14.4 Million 0.0% of portfolio
135
Q3 2024 New
Bioage Labs Inc
-
$2.64 Million 0.0% of portfolio
-
Q2 2025 Added 492.59%
$805M
$11.5 Million 0.0% of portfolio
258
Q2 2025 Added 65.38%
$3.98B
$111 Million 0.0% of portfolio
1,986
Q2 2025 Added 60.03%
$2.59B
$176 Million 0.0% of portfolio
13,483
Q2 2025 Added 1.34%
$3.25B
$17.7 Million 0.0% of portfolio
276
Q2 2025 Added 573.17%
$2.94B
$7.19 Million 0.0% of portfolio
127
Q2 2025 Added 108.2%
$3.25B
$84.6 Million 0.0% of portfolio
4,394
Q2 2025 Added 46.66%
Blacksky Technology Inc
-
$1.4 Million 0.0% of portfolio
-
Q2 2025 Reduced 84.92%
$321M
$6.69 Million 0.0% of portfolio
1,660
Q2 2025 Added 59.16%
$651M
$1.67 Million 0.0% of portfolio
507
Q2 2025 Added 113.03%
$7.39B
$11.8 Million 0.0% of portfolio
495
Q2 2025 Added 0.61%
$597M
$8.4 Million 0.0% of portfolio
976
Q2 2025 Added 45.89%
$1.81B
$3.37 Million 0.0% of portfolio
78
Q2 2025 Added 136.36%
$255M
$5.34 Million 0.0% of portfolio
558
Q2 2025 Added 63.64%
$8.98B
$17.7 Million 0.0% of portfolio
923
Q2 2025 Reduced 47.38%
$71.8M
$6.23 Million 0.0% of portfolio
1,734
Q2 2025 New
$691M
$16.3 Million 0.0% of portfolio
219
Q2 2025 Added 55.32%
$7.73B
$20.1 Million 0.0% of portfolio
157
Q2 2025 Added 137.88%
$3.32B
$89.4 Million 0.0% of portfolio
1,030
Q2 2025 Added 181.42%
$2.26B
$89.5 Million 0.0% of portfolio
469
Q2 2025 Added 19.64%
$388M
$7.72 Million 0.0% of portfolio
550
Q2 2025 Added 37.16%
Bowhead Specialty Holdings I
-
$1.43 Million 0.0% of portfolio
-
Q2 2025 Reduced 81.64%
$517M
$1.44 Million 0.0% of portfolio
50
Q2 2025 Added 257.14%
$4.42B
$37.9 Million 0.0% of portfolio
1,110
Q2 2025 Added 660.27%
$8.91B
$303 Million 0.0% of portfolio
3,867
Q2 2025 Added 8.84%
$153M
$4.56 Million 0.0% of portfolio
1,862
Q2 2025 Added 63.76%
$1.26B
$5.2 Million 0.0% of portfolio
185
Q2 2025 Added 168.12%
$7.28B
$16.3 Million 0.0% of portfolio
378
Q2 2025 Reduced 62.43%
$448M
$5.11 Million 0.0% of portfolio
321
Q2 2025 Reduced 6.41%
Bright Minds Biosciences Inc
-
$287,000 0.0% of portfolio
-
Q2 2025 New
$1.41B
$26.6 Million 0.0% of portfolio
1,600
Q2 2025 Added 55.34%
$1.06B
$2.36 Million 0.0% of portfolio
67
Q2 2025 Added 139.29%
$708M
$17.5 Million 0.0% of portfolio
3,462
Q2 2025 Added 55.32%
$6.82B
$19.3 Million 0.0% of portfolio
107
Q2 2025 Reduced 7.76%
$5.06B
$9.38 Million 0.0% of portfolio
105
Q2 2025 Added 128.26%
$1.07B
$25.3 Million 0.0% of portfolio
768
Q2 2025 Added 81.13%
$40.5B
$207 Million 0.0% of portfolio
852
Q2 2025 Reduced 8.19%
$3.1B
$83.3 Million 0.0% of portfolio
5,191
Q2 2025 Added 59.48%
$1.35B
$8.8 Million 0.0% of portfolio
1,264
Q2 2025 Added 97.19%

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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