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
$232B
$9.87 Billion 0.14% of portfolio
36,198
Q2 2025 Reduced 13.7%
$7.74B
$9.81 Billion 0.14% of portfolio
79,122
Q2 2025 Added 5.15%
$10.9B
$9.41 Billion 0.13% of portfolio
54,509
Q2 2025 Added 6.72%
$207B
$9.1 Billion 0.13% of portfolio
73,370
Q2 2025 Added 122.56%
$6.04B
$8.83 Billion 0.13% of portfolio
51,952
Q2 2025 Added 6.06%
$0
$9.27 Billion 0.13% of portfolio
127,532
Q2 2025 Reduced 9.19%
$0
$9.46 Billion 0.13% of portfolio
84,475
Q2 2025 Reduced 3.68%
$26.8B
$9.26 Billion 0.13% of portfolio
105,416
Q2 2025 Added 5.27%
$99.5B
$9.1 Billion 0.13% of portfolio
20,444
Q2 2025 Added 65.22%
$157B
$8.14 Billion 0.12% of portfolio
21,052
Q2 2025 Added 22.62%
$75.9B
$8.18 Billion 0.12% of portfolio
2,203
Q2 2025 Added 254.75%
$14.6B
$8.32 Billion 0.12% of portfolio
77,181
Q2 2025 Reduced 10.78%
$217B
$8.78 Billion 0.12% of portfolio
1,516
Q2 2025 Added 22.95%
$7.05B
$8.64 Billion 0.12% of portfolio
100,423
Q2 2025 Reduced 4.22%
$44B
$8.25 Billion 0.12% of portfolio
14,301
Q2 2025 Reduced 4.36%
-
$8.31 Billion 0.12% of portfolio
-
Q2 2025 Added 0.03%
$281B
$8.6 Billion 0.12% of portfolio
88,002
Q2 2025 Added 32.49%
$38.4B
$7.76 Billion 0.11% of portfolio
25,878
Q2 2025 Reduced 12.73%
$33.2B
$7.45 Billion 0.11% of portfolio
43,019
Q2 2025 Reduced 0.77%
$83.7B
$7.51 Billion 0.11% of portfolio
82,454
Q2 2025 Added 4.95%
$423B
$8.02 Billion 0.11% of portfolio
11
Q3 2024 Added 22.22%
$139B
$7.93 Billion 0.11% of portfolio
37,843
Q2 2025 Added 10.01%
$293B
$7.61 Billion 0.11% of portfolio
109,687
Q2 2025 Added 2.14%
$452B
$7.96 Billion 0.11% of portfolio
52,079
Q2 2025 Reduced 3.61%
$9.07B
$7.6 Billion 0.11% of portfolio
66,945
Q2 2025 Added 7.18%
$24B
$7.88 Billion 0.11% of portfolio
45,740
Q2 2025 Added 16.92%
$15.3B
$8.01 Billion 0.11% of portfolio
91,558
Q2 2025 Added 8.78%
$173B
$7.67 Billion 0.11% of portfolio
48,141
Q2 2025 Reduced 28.91%
$70.6B
$7.99 Billion 0.11% of portfolio
75,962
Q2 2025 Added 4,071.44%
$61.8B
$7.87 Billion 0.11% of portfolio
35,154
Q2 2025 Added 189.17%
$38.7B
$7.88 Billion 0.11% of portfolio
27,360
Q2 2025 Added 136.05%
$87.2B
$7.5 Billion 0.11% of portfolio
38,675
Q2 2025 Added 55.78%
$102B
$7.78 Billion 0.11% of portfolio
17,789
Q2 2025 Added 396.48%
$282B
$6.92 Billion 0.1% of portfolio
48,771
Q2 2025 Added 12.57%
$55.9B
$6.86 Billion 0.1% of portfolio
34,087
Q2 2025 Added 48.13%
$42.5B
$7.18 Billion 0.1% of portfolio
39,651
Q2 2025 Added 7.26%
$53.1B
$6.85 Billion 0.1% of portfolio
22,126
Q2 2025 Added 15.33%
$5.44B
$6.75 Billion 0.1% of portfolio
58,276
Q2 2025 Reduced 0.51%
$6.37B
$7.09 Billion 0.1% of portfolio
147,352
Q2 2025 Added 0.75%
$59.7B
$7.22 Billion 0.1% of portfolio
245,475
Q2 2025 Added 10.93%
$36.4B
$6.77 Billion 0.1% of portfolio
44,736
Q2 2025 Added 113.11%
$14.3B
$6.91 Billion 0.1% of portfolio
32,901
Q2 2025 Added 13.51%
$93.6B
$6.14 Billion 0.09% of portfolio
12,059
Q2 2025 Reduced 23.87%
$24.6B
$6.23 Billion 0.09% of portfolio
45,349
Q2 2025 Reduced 3.53%
$19.3B
$6.21 Billion 0.09% of portfolio
144,719
Q2 2025 Reduced 0.54%
$95.8B
$6.15 Billion 0.09% of portfolio
52,159
Q2 2025 Added 0.47%
$210B
$6.16 Billion 0.09% of portfolio
20,897
Q2 2025 Reduced 1.91%
$52.6B
$6.03 Billion 0.09% of portfolio
84,101
Q2 2025 Added 2.34%
Lam Research Corp
-
$6.59 Billion 0.09% of portfolio
-
Q2 2025 Added 32.66%

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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