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
$0
$2.82 Million 0.0% of portfolio
17
Q1 2025 Reduced 51.43%
$4.44B
$209 Million 0.0% of portfolio
1,675
Q3 2025 Added 144.53%
$1.59B
$3.65 Million 0.0% of portfolio
38
Q2 2025 Added 137.5%
$315M
$4.8 Million 0.0% of portfolio
243
Q3 2025 Added 95.97%
$1.36B
$113 Million 0.0% of portfolio
22,870
Q3 2025 Added 163.21%
$341M
$14.9 Million 0.0% of portfolio
368
Q3 2025 Added 174.63%
$1.45B
$42.4 Million 0.0% of portfolio
550
Q3 2025 Added 142.29%
$230M
$315,000 0.0% of portfolio
219
Q3 2025 Reduced 3.52%
$328M
$1.11 Million 0.0% of portfolio
91
Q2 2025 Added 121.95%
Karman Holdings Inc
-
$2.89 Million 0.0% of portfolio
-
Q3 2025 Reduced 2.44%
$288M
$27.5 Million 0.0% of portfolio
2,093
Q3 2025 Added 149.46%
$2.44B
$195 Million 0.0% of portfolio
3,780
Q3 2025 Reduced 8.05%
$170M
$1.25 Million 0.0% of portfolio
131
Q2 2025 Reduced 73.21%
$2.19B
$110 Million 0.0% of portfolio
5,276
Q3 2025 Reduced 74.96%
$1.33B
$69.5 Million 0.0% of portfolio
8,351
Q3 2025 Added 155.54%
$445M
$36.9 Million 0.0% of portfolio
2,330
Q3 2025 Added 155.48%
$7.64B
$6.61 Million 0.0% of portfolio
845
Q3 2025 Reduced 97.97%
$153M
$1.07 Million 0.0% of portfolio
73
Q3 2025 Added 69.77%
$307M
$746,000 0.0% of portfolio
51
Q3 2025 Added 15.91%
$6.51B
$288 Million 0.0% of portfolio
3,451
Q3 2025 Reduced 10.69%
$240M
$938,000 0.0% of portfolio
386
Q3 2025 Added 6.93%
$3.47B
$140 Million 0.0% of portfolio
2,000
Q3 2025 Added 145.4%
$647M
$54.4 Million 0.0% of portfolio
32,741
Q3 2025 Added 155.57%
Korro Bio Inc
-
$21.9 Million 0.0% of portfolio
-
Q3 2025 Added 278.51%
$5.29B
$10.6 Million 0.0% of portfolio
60
Q2 2025 Added 130.77%
$2.16B
$63.4 Million 0.0% of portfolio
1,560
Q3 2025 Added 135.65%
$398M
$891,000 0.0% of portfolio
15
Q3 2025 Reduced 6.25%
$3.55B
$6.91 Million 0.0% of portfolio
122
Q3 2025 Added 7.02%
$808M
$29.3 Million 0.0% of portfolio
3,716
Q3 2025 Added 160.04%
$359B
$215 Million 0.0% of portfolio
1,755
Q3 2025 New
$1.31B
$98.6 Million 0.0% of portfolio
2,874
Q3 2025 Added 157.07%
$1.36B
$86.3 Million 0.0% of portfolio
7,913
Q3 2025 Added 160.12%
$1.48B
$51.9 Million 0.0% of portfolio
809
Q3 2025 Added 135.86%
$119M
$9.35 Million 0.0% of portfolio
632
Q3 2025 Added 155.87%
$11.3B
$16.3 Million 0.0% of portfolio
133
Q3 2025 Added 0.76%
$5B
$8.47 Million 0.0% of portfolio
49
Q2 2025 Added 145.0%
$0
$4.26 Million 0.0% of portfolio
579
Q3 2025 Added 126.17%
$4.52B
$263 Million 0.0% of portfolio
2,143
Q3 2025 Reduced 10.11%
$3.64B
$237 Million 0.0% of portfolio
4,617
Q3 2025 Added 0.04%
$831M
$34.7 Million 0.0% of portfolio
2,057
Q3 2025 Added 168.54%
$146M
$10.5 Million 0.0% of portfolio
3,244
Q3 2025 Added 183.81%
$50B
$25.4 Million 0.0% of portfolio
473
Q3 2025 Reduced 8.86%
$8.81B
$105 Million 0.0% of portfolio
1,431
Q3 2025 Added 1.06%
$4.96B
$187 Million 0.0% of portfolio
5,930
Q3 2025 Added 149.37%
$510M
$2.56 Million 0.0% of portfolio
85
Q3 2025 Added 97.67%
$1.19B
$82 Million 0.0% of portfolio
9,238
Q3 2025 Added 156.47%
$1.94B
$4.46 Million 0.0% of portfolio
51
Q3 2025 Added 4.08%
-
$70.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 20.49%
$16.7B
$25.4 Million 0.0% of portfolio
48
Q3 2025 Reduced 2.04%

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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