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
$92.4B
$15 Million 0.0% of portfolio
800
Q3 2024 New
$61B
$20.5 Million 0.0% of portfolio
605
Q2 2025 Reduced 93.19%
$788M
$5.77 Million 0.0% of portfolio
287
Q2 2025 Reduced 51.85%
$496M
$11.2 Million 0.0% of portfolio
1,786
Q2 2025 Added 55.3%
$321M
$3.32 Million 0.0% of portfolio
1,275
Q2 2025 Reduced 27.56%
$285M
$3.13 Million 0.0% of portfolio
222
Q2 2025 Added 192.11%
Complete Solaria Inc
-
$2.36 Million 0.0% of portfolio
-
Q2 2025 New
$3.49B
$6.92 Million 0.0% of portfolio
1,102
Q2 2025 Added 188.48%
$125M
$290 Million 0.0% of portfolio
12,394
Q2 2025 New
$370M
$345,000 0.0% of portfolio
13
Q2 2025 Added 8.33%
$3.63B
$20.3 Million 0.0% of portfolio
735
Q2 2025 Reduced 53.89%
$2.4B
$262 Million 0.0% of portfolio
4,957
Q2 2025 Added 92.36%
Concentra Group Holdings Par
-
$9.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 32.34%
$399M
$4.08 Million 0.0% of portfolio
664
Q2 2025 Added 64.36%
$563M
$11 Million 0.0% of portfolio
4,172
Q2 2025 Added 55.32%
Conduit Pharmaceuticals Inc
-
$28,000 0.0% of portfolio
-
Q2 2025 New
$1.65B
$43.9 Million 0.0% of portfolio
842
Q2 2025 Added 2,451.52%
$943M
$23.1 Million 0.0% of portfolio
998
Q2 2025 Added 59.68%
$509M
$347 Million 0.0% of portfolio
15,026
Q2 2025 Added 1.45%
$111B
$339 Million 0.0% of portfolio
1,051
Q2 2025 Reduced 62.22%
$4.85B
$12.2 Million 0.0% of portfolio
115
Q2 2025 Added 139.58%
$172M
$2.27 Million 0.0% of portfolio
231
Q2 2025 Added 55.03%
$151M
$409,000 0.0% of portfolio
21
Q2 2025 Reduced 81.25%
$481M
$9.74 Million 0.0% of portfolio
453
Q2 2025 Added 55.67%
$7.88B
$10.6 Million 0.0% of portfolio
144
Q2 2025 Added 69.41%
Core Laboratories Inc
-
$14.6 Million 0.0% of portfolio
-
Q2 2025 Added 2,541.67%
$144M
$3.53 Million 0.0% of portfolio
213
Q2 2025 Added 56.62%
Core Scientific Inc
-
$30.9 Million 0.0% of portfolio
-
Q2 2025 Added 124.69%
$11.3B
$330 Million 0.0% of portfolio
5,468
Q2 2025 Added 35.38%
Core Natural Resources Inc
-
$68.3 Million 0.0% of portfolio
-
Q2 2025 Added 6.3%
$474M
$1.91 Million 0.0% of portfolio
155
Q2 2025 Added 3.33%
$1.69B
$32 Million 0.0% of portfolio
1,110
Q2 2025 Reduced 70.23%
Corpay Inc
-
$34.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.63%
$891M
$11.9 Million 0.0% of portfolio
1,260
Q2 2025 Added 104.21%
$1.56B
$7.4 Million 0.0% of portfolio
72
Q2 2025 Added 157.14%
$209M
$508,000 0.0% of portfolio
127
Q2 2025 New
$1.09B
$2.54 Million 0.0% of portfolio
104
Q2 2025 Added 160.0%
$1.72B
$2.94 Million 0.0% of portfolio
336
Q2 2025 Reduced 98.79%
$44.8B
$56.3 Million 0.0% of portfolio
1,879
Q2 2025 Reduced 51.61%
$291M
$8.8 Million 0.0% of portfolio
365
Q2 2025 Added 56.65%
$0
$370,000 0.0% of portfolio
-
Q2 2025 Added 118.75%
$6.18B
$209 Million 0.0% of portfolio
410
Q2 2025 Added 355.56%
$130M
$212,000 0.0% of portfolio
35
Q2 2025 New
$246M
$308 Million 0.0% of portfolio
45,513
Q2 2025 Added 2.36%
$1.53B
$6.27 Million 0.0% of portfolio
218
Q2 2025 Added 122.45%
$4.71B
$3.01 Million 0.0% of portfolio
150
Q3 2024 New
$488M
$11 Million 0.0% of portfolio
844
Q2 2025 Added 55.43%
$412M
$7.86 Million 0.0% of portfolio
1,053
Q2 2025 Added 515.79%
$310M
$13.4 Million 0.0% of portfolio
774
Q2 2025 Added 55.42%

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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