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
$353M
$19.8 Million 0.0% of portfolio
1,327
Q3 2025 Added 154.21%
$1.16B
$98.6 Million 0.0% of portfolio
2,512
Q3 2025 Added 156.59%
$423M
$1.81 Million 0.0% of portfolio
1,323
Q3 2025 Reduced 9.82%
$475M
$15 Million 0.0% of portfolio
7,598
Q3 2025 Added 155.57%
$1.31B
$98.4 Million 0.0% of portfolio
3,669
Q3 2025 Added 161.7%
$463M
$31.3 Million 0.0% of portfolio
15,968
Q3 2025 Added 155.57%
$1.87B
$130 Million 0.0% of portfolio
2,067
Q3 2025 Added 156.45%
$443M
$32.3 Million 0.0% of portfolio
2,619
Q3 2025 Added 160.08%
$328M
$21.6 Million 0.0% of portfolio
2,353
Q3 2025 Added 161.15%
$4.29B
$11.1 Million 0.0% of portfolio
136
Q3 2025 Reduced 0.73%
$823M
$113 Million 0.0% of portfolio
13,870
Q3 2025 Added 157.76%
$215M
$814,000 0.0% of portfolio
79
Q3 2025 Added 71.74%
$20.3B
$28.6 Million 0.0% of portfolio
209
Q3 2025 Added 0.48%
$859M
$31.8 Million 0.0% of portfolio
1,348
Q3 2025 Added 162.77%
$25.1M
$59,000 0.0% of portfolio
52
Q3 2025 Added 4.0%
$2.14B
$135 Million 0.0% of portfolio
18,092
Q3 2025 Added 156.44%
$623M
$1.37 Million 0.0% of portfolio
25
Q3 2025 Added 4.17%
Grail Inc
-
$127 Million 0.0% of portfolio
-
Q3 2025 Added 161.17%
$0
$20.2 Million 0.0% of portfolio
3,731
Q3 2025 Added 164.42%
$398M
$35.1 Million 0.0% of portfolio
6,068
Q3 2025 Added 164.63%
$816M
$55.1 Million 0.0% of portfolio
4,593
Q3 2025 Added 159.79%
$2.57B
$107 Million 0.0% of portfolio
1,451
Q3 2025 Added 146.35%
$570M
$39 Million 0.0% of portfolio
4,433
Q3 2025 Added 159.54%
$1.41B
$96.7 Million 0.0% of portfolio
2,095
Q3 2025 Added 147.93%
$189M
$4.61 Million 0.0% of portfolio
204
Q3 2025 Added 137.21%
$108M
$149,000 0.0% of portfolio
15
Q3 2025 Added 7.14%
$1.56B
$105 Million 0.0% of portfolio
1,755
Q3 2025 Added 156.58%
-
$19.7 Million 0.0% of portfolio
-
Q3 2025 Added 148.06%
American Healthcare Reit Inc
-
$305 Million 0.0% of portfolio
-
Q3 2025 Added 149.16%
$3.99B
$7.08 Million 0.0% of portfolio
93
Q3 2025 Reduced 1.06%
$5.71B
$221 Million 0.0% of portfolio
504
Q3 2025 Added 145.85%
$563M
$1.42 Million 0.0% of portfolio
61
Q3 2025 Added 1.67%
Gyre Therapeutics Inc
-
$164,000 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
$685M
$19.9 Million 0.0% of portfolio
790
Q3 2025 Added 130.32%
$1.62B
$65 Million 0.0% of portfolio
1,387
Q3 2025 Added 132.72%
$585M
$3.65 Million 0.0% of portfolio
192
Q3 2025 Added 52.38%
$3.77B
$5.7 Million 0.0% of portfolio
117
Q3 2025 Reduced 4.1%
$121M
$9.87 Million 0.0% of portfolio
6,246
Q3 2025 Added 146.49%
$2.32B
$5.62 Million 0.0% of portfolio
852
Q3 2025 Reduced 0.93%
Hanover Bancorp Inc
-
$6.69 Million 0.0% of portfolio
-
Q3 2025 New
$1B
$59.9 Million 0.0% of portfolio
5,883
Q3 2025 Added 151.09%
$2.01B
$225 Million 0.0% of portfolio
8,176
Q2 2025 Added 0.83%
$1.1B
$3.66 Million 0.0% of portfolio
76
Q2 2025 Added 145.16%
$573M
$66.6 Million 0.0% of portfolio
5,249
Q3 2025 Added 147.13%
$340M
$20.4 Million 0.0% of portfolio
931
Q3 2025 Added 136.9%
$1.28B
$133 Million 0.0% of portfolio
12,082
Q3 2025 Added 153.03%
$2.66B
$8.77 Million 0.0% of portfolio
48
Q3 2025 Added 2.13%
$216M
$12.4 Million 0.0% of portfolio
401
Q3 2025 Added 155.41%
$3.35B
$186 Million 0.0% of portfolio
12,269
Q3 2025 Reduced 69.98%

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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