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
$594M
$25.7 Million 0.0% of portfolio
3,069
Q3 2025 Added 122.55%
$17.1B
$20.7 Million 0.0% of portfolio
64
Q2 2025 Reduced 56.76%
-
$29 Million 0.0% of portfolio
-
Q3 2025 Added 0.88%
$2.93B
$148 Million 0.0% of portfolio
6,697
Q3 2025 Added 153.67%
$642M
$41.1 Million 0.0% of portfolio
4,137
Q3 2025 Added 159.05%
$131M
$11.9 Million 0.0% of portfolio
9,414
Q3 2025 Added 154.85%
$2.2B
$132 Million 0.0% of portfolio
4,892
Q3 2025 Added 156.53%
$1.63B
$126 Million 0.0% of portfolio
13,720
Q3 2025 Added 156.45%
$2.18B
$103 Million 0.0% of portfolio
3,094
Q3 2025 Added 147.92%
$7.35B
$26.2 Million 0.0% of portfolio
462
Q3 2025 Reduced 0.86%
$596M
$28.2 Million 0.0% of portfolio
107
Q3 2025 Added 148.84%
$133M
$3.33 Million 0.0% of portfolio
346
Q3 2025 Added 138.62%
Hippo Holdings Inc
-
$21.4 Million 0.0% of portfolio
-
Q3 2025 Added 141.06%
$225M
$12.3 Million 0.0% of portfolio
3,331
Q3 2025 Added 134.74%
$1.9B
$128 Million 0.0% of portfolio
2,824
Q3 2025 Added 156.26%
$703M
$48 Million 0.0% of portfolio
2,997
Q3 2025 Added 157.92%
$1.16B
$143 Million 0.0% of portfolio
4,139
Q3 2025 Added 152.84%
$295M
$70.9 Million 0.0% of portfolio
25,674
Q3 2025 Added 198.78%
$1.75B
$91.2 Million 0.0% of portfolio
10,161
Q3 2025 Reduced 8.39%
$3.44B
$6.16 Million 0.0% of portfolio
42
Q3 2025 Added 2.44%
$1.24B
$14.9 Million 0.0% of portfolio
285
Q3 2025 Added 119.23%
$296M
$16.9 Million 0.0% of portfolio
8,554
Q3 2025 Added 117.11%
$374M
$29.9 Million 0.0% of portfolio
810
Q3 2025 Added 155.52%
$5.13B
$13.4 Million 0.0% of portfolio
78
Q3 2025 Added 1.3%
$128B
$15.4 Million 0.0% of portfolio
204
Q3 2024 New
Ibotta Inc Cl A
-
$947,000 0.0% of portfolio
-
Q3 2025 Added 6.25%
$213M
$14.2 Million 0.0% of portfolio
1,936
Q3 2025 Added 123.3%
$3.69B
$11.4 Million 0.0% of portfolio
63
Q2 2025 Added 162.5%
$3.15B
$234 Million 0.0% of portfolio
3,377
Q3 2025 Added 188.14%
$634M
$42.7 Million 0.0% of portfolio
1,379
Q3 2025 Reduced 89.78%
$370M
$21.5 Million 0.0% of portfolio
3,691
Q3 2025 Added 155.61%
Infinity Natural Resour Cl A
-
$11.5 Million 0.0% of portfolio
-
Q3 2025 Added 206.64%
$1.07B
$70.3 Million 0.0% of portfolio
1,011
Q3 2025 Added 160.57%
Ingram Micro Holding Corp
-
$27.2 Million 0.0% of portfolio
-
Q3 2025 Added 40.27%
$1.57B
$5.7 Million 0.0% of portfolio
74
Q3 2025 Added 1.37%
$26.2B
$142 Million 0.0% of portfolio
987
Q3 2025 Reduced 1.2%
$2.49B
$3.19 Million 0.0% of portfolio
43
Q3 2025 Added 2.38%
$981M
$66.3 Million 0.0% of portfolio
4,628
Q3 2025 Added 155.27%
$2.79B
$4.43 Million 0.0% of portfolio
45
Q3 2025 Reduced 99.06%
$4.12B
$233 Million 0.0% of portfolio
3,392
Q3 2025 Added 151.82%
$529M
$21.7 Million 0.0% of portfolio
81
Q3 2025 Added 145.45%
$10.2B
$58.7 Million 0.0% of portfolio
898
Q3 2025 Reduced 6.65%
$390M
$39.1 Million 0.0% of portfolio
18,017
Q3 2025 Added 160.29%
$0
$102 Million 0.0% of portfolio
720
Q3 2025 Reduced 13.46%
$0
$14.1 Million 0.0% of portfolio
141
Q4 2024 New
$0
$286 Million 0.0% of portfolio
610
Q2 2025 New
$0
$85.4 Million 0.0% of portfolio
770
Q3 2024 New
$0
$39.7 Million 0.0% of portfolio
306
Q3 2025 New
$0
$10.7 Million 0.0% of portfolio
100
Q3 2025 New

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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