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
$70.2B
$136 Million 0.0% of portfolio
4,360
Q3 2024 Reduced 79.09%
$111M
$6.15 Million 0.0% of portfolio
1,221
Q3 2025 Added 154.38%
$174M
$8.77 Million 0.0% of portfolio
698
Q3 2025 Added 147.52%
$570M
$47.2 Million 0.0% of portfolio
1,603
Q3 2025 Added 161.93%
$3.5B
$335 Million 0.0% of portfolio
3,820
Q3 2025 Reduced 7.35%
Everus Construction Group
-
$270 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.76%
$1.31B
$10.6 Million 0.0% of portfolio
240
Q3 2025 Added 0.42%
$1.75B
$258 Million 0.0% of portfolio
7,671
Q3 2025 Reduced 9.23%
$1.42B
$14 Million 0.0% of portfolio
1,033
Q3 2025 Added 84.46%
$5.68B
$315 Million 0.0% of portfolio
1,951
Q3 2025 Reduced 12.35%
Faraday Future Intelligent E
-
$8.21 Million 0.0% of portfolio
-
Q3 2025 Added 162.84%
$453M
$36.3 Million 0.0% of portfolio
2,520
Q3 2025 Added 158.2%
$1.52B
$13.4 Million 0.0% of portfolio
80
Q3 2025 Added 81.82%
$6.65B
$17.4 Million 0.0% of portfolio
146
Q3 2025 Reduced 0.68%
$0
$25 Million 0.0% of portfolio
566
Q3 2025 Added 0.89%
$449M
$37.3 Million 0.0% of portfolio
1,371
Q3 2025 Added 167.25%
$1.82B
$148 Million 0.0% of portfolio
2,796
Q3 2025 Added 154.18%
$1.28B
$137 Million 0.0% of portfolio
5,931
Q3 2025 Added 156.42%
$441M
$26.6 Million 0.0% of portfolio
518
Q3 2025 Added 156.44%
$1.49B
$123 Million 0.0% of portfolio
7,230
Q3 2025 Added 160.54%
$209M
$11.1 Million 0.0% of portfolio
393
Q3 2025 Added 151.92%
$2.21B
$167 Million 0.0% of portfolio
6,605
Q3 2025 Added 156.41%
$170M
$6.42 Million 0.0% of portfolio
286
Q3 2025 Added 95.89%
$2.14B
$145 Million 0.0% of portfolio
3,836
Q3 2025 Added 155.73%
$1.42B
$4.48 Million 0.0% of portfolio
185
Q2 2025 Reduced 23.87%
$190M
$11.8 Million 0.0% of portfolio
255
Q3 2025 Added 155.0%
Flowco Holdings Inc Cl A
-
$9.45 Million 0.0% of portfolio
-
Q3 2025 Added 159.59%
Flotek Industries Inc
-
$10.6 Million 0.0% of portfolio
-
Q3 2025 Added 151.04%
$2.41B
$151 Million 0.0% of portfolio
11,543
Q3 2025 Reduced 9.24%
$458M
$30.7 Million 0.0% of portfolio
2,225
Q3 2025 Added 160.23%
Flyexclusive Inc
-
$1.39 Million 0.0% of portfolio
-
Q3 2025 New
$195M
$3.69 Million 0.0% of portfolio
755
Q3 2025 Added 262.98%
$3.87B
$54.6 Million 0.0% of portfolio
1,499
Q3 2025 Added 123.07%
Forrester Research Inc
-
$8.37 Million 0.0% of portfolio
-
Q3 2025 Added 138.67%
$290M
$18.8 Million 0.0% of portfolio
696
Q3 2025 Added 175.1%
$208M
$2.45 Million 0.0% of portfolio
126
Q3 2025 Added 88.06%
$4.31B
$9.23 Million 0.0% of portfolio
97
Q2 2025 Added 106.38%
$214M
$13.3 Million 0.0% of portfolio
289
Q3 2025 Added 155.75%
$8.38B
$32 Million 0.0% of portfolio
186
Q3 2025 Reduced 2.11%
$259M
$543,000 0.0% of portfolio
16
Q2 2025 New
$1.71B
$5.73 Million 0.0% of portfolio
487
Q3 2025 Reduced 1.02%
$166M
$10.2 Million 0.0% of portfolio
465
Q3 2025 Added 158.33%
$451M
$25.3 Million 0.0% of portfolio
2,746
Q3 2025 Added 105.08%
$881M
$32.3 Million 0.0% of portfolio
1,427
Q3 2025 Added 158.51%
$3.06B
$225 Million 0.0% of portfolio
3,789
Q3 2025 Added 156.53%
$143M
$8.25 Million 0.0% of portfolio
2,399
Q3 2025 Added 168.95%
$18.3B
$38.4 Million 0.0% of portfolio
146
Q3 2025 Reduced 98.89%
$166M
$10.4 Million 0.0% of portfolio
714
Q3 2025 Added 145.36%
$416M
$18.9 Million 0.0% of portfolio
651
Q3 2025 Added 135.87%

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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