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
Corpay Inc
-
$29.7 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.63%
$1.29B
$5.5 Million 0.0% of portfolio
71
Q3 2025 Reduced 1.39%
$408M
$1.06 Million 0.0% of portfolio
144
Q3 2025 Added 13.39%
$0
$428,000 0.0% of portfolio
-
Q3 2025 Added 14.29%
$5.7B
$116 Million 0.0% of portfolio
248
Q3 2025 Reduced 39.51%
$151M
$228,000 0.0% of portfolio
35
Q2 2025 New
$4.52B
$281 Million 0.0% of portfolio
3,361
Q3 2025 Reduced 84.04%
$5.19B
$2.73 Million 0.0% of portfolio
150
Q3 2024 New
$426M
$30.7 Million 0.0% of portfolio
2,159
Q3 2025 Added 155.81%
$420M
$25.1 Million 0.0% of portfolio
2,651
Q3 2025 Added 151.76%
$390M
$20.9 Million 0.0% of portfolio
3,520
Q3 2025 Added 155.63%
$1.71B
$3.81 Million 0.0% of portfolio
32
Q3 2025 Added 3.23%
$551M
$9.77 Million 0.0% of portfolio
21
Q3 2025 Added 110.0%
$21.3B
$101 Million 0.0% of portfolio
531
Q3 2025 Reduced 4.84%
$5.57B
$304 Million 0.0% of portfolio
9,853
Q3 2025 Reduced 5.04%
$683M
$6.77 Million 0.0% of portfolio
373
Q2 2025 Added 9.38%
$871M
$59.1 Million 0.0% of portfolio
3,053
Q3 2025 Added 157.42%
$211M
$8.03 Million 0.0% of portfolio
2,267
Q3 2025 Added 135.17%
Dianthus Therapeutics Inc
-
$40.9 Million 0.0% of portfolio
-
Q3 2025 Added 113.79%
Diebold Nixdorf Inc
-
$9.3 Million 0.0% of portfolio
-
Q3 2025 Added 64.65%
$1.35B
$92 Million 0.0% of portfolio
2,524
Q3 2025 Added 159.4%
$415M
$22.2 Million 0.0% of portfolio
899
Q3 2025 Added 152.53%
$2.03B
$169 Million 0.0% of portfolio
3,179
Q3 2025 Added 156.37%
Disc Medicine Inc
-
$3.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 6.67%
$108M
$8.55 Million 0.0% of portfolio
6,286
Q3 2025 Added 167.83%
$13.6B
$235 Million 0.0% of portfolio
3,265
Q3 2025 Reduced 6.61%
$383M
$5.81 Million 0.0% of portfolio
367
Q3 2025 Added 79.02%
$534M
$337 Million 0.0% of portfolio
17,355
Q3 2025 Added 4.35%
$1.1B
$91.9 Million 0.0% of portfolio
956
Q3 2025 Added 152.24%
$8.58B
$19.8 Million 0.0% of portfolio
68
Q2 2025 Added 126.67%
$13.5B
$21.6 Million 0.0% of portfolio
446
Q3 2025 Added 0.22%
$1.4B
$2.48 Million 0.0% of portfolio
250
Q3 2025 Added 1.63%
$397M
$17.7 Million 0.0% of portfolio
1,827
Q3 2025 Added 150.62%
$46.2B
$262 Million 0.0% of portfolio
13,923
Q3 2025 Reduced 42.58%
$534M
$31.7 Million 0.0% of portfolio
1,570
Q3 2025 Added 138.96%
$121M
$9.31 Million 0.0% of portfolio
397
Q3 2025 Added 170.07%
$608M
$28.1 Million 0.0% of portfolio
4,387
Q3 2025 Added 170.64%
$690M
$85.1 Million 0.0% of portfolio
5,788
Q3 2025 Added 149.48%
$213M
$19.6 Million 0.0% of portfolio
9,231
Q3 2025 Added 162.17%
$214M
$393,000 0.0% of portfolio
16
Q3 2025 Reduced 5.88%
$62M
$466,000 0.0% of portfolio
103
Q3 2025 Added 60.94%
$1.15B
$73 Million 0.0% of portfolio
9,528
Q3 2025 Added 151.8%
$1.07B
$71 Million 0.0% of portfolio
1,672
Q3 2025 Added 152.57%
$1.18B
$65.9 Million 0.0% of portfolio
1,580
Q3 2025 Added 151.59%
$2.45B
$169 Million 0.0% of portfolio
11,034
Q3 2025 Added 159.26%
$2.2B
$5.37 Million 0.0% of portfolio
131
Q2 2025 Added 133.93%
$437M
$31.3 Million 0.0% of portfolio
1,711
Q3 2025 Added 150.88%
$1.26B
$3.98 Million 0.0% of portfolio
399
Q3 2025 Added 0.25%
$1.99B
$147 Million 0.0% of portfolio
2,541
Q3 2025 Reduced 73.7%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email