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
$332M
$10.4 Million 0.0% of portfolio
1,377
Q2 2025 Added 843.15%
Curbline Properties Corp
-
$60 Million 0.0% of portfolio
-
Q2 2025 Added 60.46%
$214M
$794,000 0.0% of portfolio
141
Q2 2025 New
$1.47B
$8.04 Million 0.0% of portfolio
1,627
Q2 2025 Added 384.23%
$3.23B
$94.8 Million 0.0% of portfolio
2,870
Q2 2025 Added 57.26%
$543M
$10.9 Million 0.0% of portfolio
3,192
Q2 2025 Added 55.33%
$120M
$3.23 Million 0.0% of portfolio
401
Q2 2025 Added 50.75%
$2.3B
$2.72 Million 0.0% of portfolio
31
Q2 2025 Reduced 99.55%
$3.05B
$186 Million 0.0% of portfolio
12,138
Q2 2025 Added 20.76%
$585M
$4.22 Million 0.0% of portfolio
10
Q2 2025 Added 25.0%
$792M
$340 Million 0.0% of portfolio
22,472
Q2 2025 Added 1.55%
$52.9B
$32.7 Million 0.0% of portfolio
2,008
Q1 2025 Reduced 93.89%
$25.1B
$122 Million 0.0% of portfolio
558
Q2 2025 Reduced 82.99%
$37.5B
$66.1 Million 0.0% of portfolio
492
Q2 2025 Reduced 98.84%
$1.25B
$11.2 Million 0.0% of portfolio
373
Q2 2025 Added 9.38%
Dave Inc
-
$6.17 Million 0.0% of portfolio
-
Q2 2025 Added 187.5%
$2.75B
$23.5 Million 0.0% of portfolio
228
Q2 2025 Reduced 55.38%
$362M
$3.73 Million 0.0% of portfolio
957
Q2 2025 Added 6.1%
$93.5M
$993,000 0.0% of portfolio
73
Q2 2025 New
$1.5B
$3.11 Million 0.0% of portfolio
147
Q2 2025 Reduced 81.65%
$834M
$18.9 Million 0.0% of portfolio
1,186
Q2 2025 Added 55.24%
$1.77B
$47.4 Million 0.0% of portfolio
3,386
Q2 2025 Added 242.37%
$221M
$5.17 Million 0.0% of portfolio
1,261
Q2 2025 Added 331.85%
$2.81B
$214 Million 0.0% of portfolio
13,449
Q2 2025 Added 22.09%
$171M
$2.29 Million 0.0% of portfolio
964
Q2 2025 Added 63.67%
$278M
$2.83 Million 0.0% of portfolio
841
Q2 2025 Added 55.17%
$138M
$250,000 0.0% of portfolio
64
Q2 2025 New
$443M
$9.16 Million 0.0% of portfolio
63
Q2 2025 Added 600.0%
Dianthus Therapeutics Inc
-
$9.05 Million 0.0% of portfolio
-
Q2 2025 Added 26.56%
Diebold Nixdorf Inc
-
$5.49 Million 0.0% of portfolio
-
Q2 2025 Reduced 77.29%
$1.21B
$33.9 Million 0.0% of portfolio
973
Q2 2025 Added 55.18%
$230M
$436,000 0.0% of portfolio
33
Q2 2025 Added 13.79%
$0
$74 Million 0.0% of portfolio
4,103
Q2 2025 Added 137.58%
$423M
$6.61 Million 0.0% of portfolio
1,120
Q2 2025 Reduced 33.45%
Digitalbridge Group Inc
-
$47.9 Million 0.0% of portfolio
-
Q2 2025 Added 124.77%
$2.91B
$4.57 Million 0.0% of portfolio
160
Q2 2025 Added 131.88%
$1.12B
$24.2 Million 0.0% of portfolio
900
Q2 2025 Added 31.2%
$331M
$8.66 Million 0.0% of portfolio
356
Q2 2025 Added 55.46%
$2.43B
$65.6 Million 0.0% of portfolio
1,240
Q2 2025 Added 74.89%
Disc Medicine Inc
-
$3.18 Million 0.0% of portfolio
-
Q2 2025 Reduced 82.95%
$870M
$21 Million 0.0% of portfolio
5,854
Q2 2025 Added 55.32%
$168M
$3.69 Million 0.0% of portfolio
2,347
Q2 2025 Added 61.53%
$13.7B
$272 Million 0.0% of portfolio
3,496
Q2 2025 Added 420.24%
$4.46B
$303 Million 0.0% of portfolio
4,081
Q2 2025 Added 21.17%
$451M
$2.86 Million 0.0% of portfolio
205
Q2 2025 Added 485.71%
$466M
$333 Million 0.0% of portfolio
16,632
Q2 2025 Added 6,014.71%
$1.67B
$15.2 Million 0.0% of portfolio
246
Q2 2025 Added 29.47%
$2.46B
$64.7 Million 0.0% of portfolio
4,324
Q2 2025 Added 12.34%
$2.56B
$66.3 Million 0.0% of portfolio
4,410
Q2 2025 Added 58.23%

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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