Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$8.12 Billion 0.13% of portfolio
10,199
Q1 2025 Reduced 7.81%
$53.7B
$8.46 Billion 0.13% of portfolio
13,507
Q1 2025 Reduced 5.94%
$7.76B
$8.46 Billion 0.13% of portfolio
75,246
Q1 2025 Reduced 5.57%
$9.6B
$7.96 Billion 0.12% of portfolio
51,077
Q1 2025 Reduced 10.15%
$24.9B
$7.52 Billion 0.12% of portfolio
47,008
Q1 2025 Added 1.09%
$49.2B
$7.64 Billion 0.12% of portfolio
53,284
Q1 2025 Reduced 3.36%
$6.39B
$7.89 Billion 0.12% of portfolio
146,250
Q1 2025 Reduced 0.84%
$26.8B
$7.72 Billion 0.12% of portfolio
13,513
Q1 2025 Reduced 12.28%
$13.2B
$7.93 Billion 0.12% of portfolio
67,978
Q1 2025 Added 2.15%
$105B
$7.92 Billion 0.12% of portfolio
11,767
Q1 2025 Reduced 6.93%
-
$7.95 Billion 0.12% of portfolio
-
Q1 2025 Added 2.84%
$82B
$7.81 Billion 0.12% of portfolio
5,647
Q1 2025 Reduced 29.02%
$72.7B
$6.87 Billion 0.11% of portfolio
30,191
Q1 2025 Reduced 43.86%
$21B
$7.05 Billion 0.11% of portfolio
100,138
Q1 2025 Added 1.56%
$49.1B
$7.4 Billion 0.11% of portfolio
24,854
Q1 2025 Reduced 8.51%
$182B
$6.58 Billion 0.1% of portfolio
17,168
Q1 2025 Reduced 9.16%
$30B
$6.36 Billion 0.1% of portfolio
43,354
Q1 2025 Added 13.32%
$73.3B
$6.59 Billion 0.1% of portfolio
78,568
Q1 2025 Reduced 14.09%
$284B
$6.63 Billion 0.1% of portfolio
107,385
Q1 2025 Reduced 9.01%
$91.5B
$6.33 Billion 0.1% of portfolio
51,913
Q1 2025 Reduced 10.08%
$63.7B
$6.31 Billion 0.1% of portfolio
221,297
Q1 2025 Reduced 10.75%
$13.8B
$6.62 Billion 0.1% of portfolio
84,167
Q1 2025 Reduced 7.32%
$158B
$5.54 Billion 0.09% of portfolio
38,143
Q1 2025 Reduced 7.58%
$5.13B
$5.87 Billion 0.09% of portfolio
58,575
Q1 2025 Reduced 3.42%
$125B
$5.87 Billion 0.09% of portfolio
34,400
Q1 2025 Reduced 5.58%
$228B
$5.68 Billion 0.09% of portfolio
1,233
Q1 2025 Reduced 24.4%
$33.3B
$6.01 Billion 0.09% of portfolio
75,857
Q1 2025 Reduced 4.8%
$106B
$5.58 Billion 0.09% of portfolio
15,840
Q1 2025 Reduced 17.92%
$46.5B
$5.99 Billion 0.09% of portfolio
3,247
Q1 2025 Reduced 4.89%
$51.1B
$5.56 Billion 0.09% of portfolio
82,179
Q1 2025 Reduced 10.0%
$7.73B
$5.88 Billion 0.09% of portfolio
62,463
Q1 2025 Reduced 3.51%
$20.3B
$6.06 Billion 0.09% of portfolio
39,122
Q1 2025 Reduced 37.24%
$275B
$5.57 Billion 0.09% of portfolio
35,109
Q1 2025 Reduced 16.53%
$155B
$5.58 Billion 0.09% of portfolio
19,712
Q1 2025 Reduced 7.33%
$35.7B
$5.74 Billion 0.09% of portfolio
98,923
Q1 2025 Reduced 11.33%
$5.04B
$5.52 Billion 0.09% of portfolio
76,812
Q1 2025 Reduced 3.01%
$182B
$5.84 Billion 0.09% of portfolio
80,160
Q1 2025 Reduced 7.43%
$116B
$6 Billion 0.09% of portfolio
12,374
Q1 2025 Added 3.13%
$31.8B
$5.87 Billion 0.09% of portfolio
179,845
Q1 2025 Reduced 5.72%
$267B
$5.83 Billion 0.09% of portfolio
66,423
Q1 2025 Reduced -0.0%
$70.2B
$5.54 Billion 0.09% of portfolio
36,186
Q1 2025 Added 0.16%
$71.6B
$5.65 Billion 0.09% of portfolio
94,498
Q1 2025 Reduced 5.22%
$140B
$5.9 Billion 0.09% of portfolio
10,732
Q1 2025 Added 71.63%
$206B
$5.16 Billion 0.08% of portfolio
182,418
Q1 2025 Reduced 16.67%
$98.3B
$5.29 Billion 0.08% of portfolio
19,967
Q1 2025 Reduced 33.39%
$53.1B
$5.02 Billion 0.08% of portfolio
19,185
Q1 2025 Reduced 7.2%
$3.05B
$5.1 Billion 0.08% of portfolio
137,290
Q1 2025 Reduced 2.15%
$11.8B
$5.39 Billion 0.08% of portfolio
95,254
Q1 2025 Reduced 9.55%
$54B
$4.91 Billion 0.08% of portfolio
77,984
Q1 2025 Reduced 58.49%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 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