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
$12.9B
$181 Million 0.0% of portfolio
20,198
Q3 2025 Added 154.41%
$926M
$51.4 Million 0.0% of portfolio
811
Q3 2025 Reduced 4.92%
Liberty Media Corp Liberty C
-
$274 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.25%
Liberty Media Corp Liberty A
-
$115 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.49%
Liberty Media Corp Lib New A
-
$93.2 Million 0.0% of portfolio
-
Q3 2025 Reduced 4.58%
$347M
$333,000 0.0% of portfolio
12
Q3 2025 Added 20.0%
Life360 Inc
-
$4.15 Million 0.0% of portfolio
-
Q2 2025 Reduced 4.88%
$237M
$17.1 Million 0.0% of portfolio
1,149
Q3 2025 Added 158.78%
$563M
$1.69 Million 0.0% of portfolio
72
Q2 2025 Reduced 84.04%
$634M
$1.17 Million 0.0% of portfolio
91
Q2 2025 Reduced 57.87%
$1.21B
$3.8 Million 0.0% of portfolio
27
Q3 2025 Added 3.85%
Lucid Group Inc
-
$183 Million 0.0% of portfolio
-
Q3 2025 New
Luminar Technologies Inc
-
$3.61 Million 0.0% of portfolio
-
Q3 2025 Added 167.42%
$4.09B
$250 Million 0.0% of portfolio
2,717
Q3 2025 Reduced 7.11%
$330M
$19.9 Million 0.0% of portfolio
795
Q3 2025 Added 145.37%
$3.7B
$320 Million 0.0% of portfolio
17,597
Q3 2025 Added 156.48%
$3B
$152 Million 0.0% of portfolio
4,545
Q3 2025 Added 163.78%
Madison Square Garden Entert
-
$4.34 Million 0.0% of portfolio
-
Q2 2025 Reduced 84.52%
$9.05B
$20.6 Million 0.0% of portfolio
45
Q3 2025 Added 9.76%
$11.1B
$18.7 Million 0.0% of portfolio
91
Q3 2025 Added 1.11%
$391M
$23.9 Million 0.0% of portfolio
2,383
Q3 2025 Added 157.9%
$1.16B
$48.6 Million 0.0% of portfolio
1,655
Q3 2025 Added 163.12%
$380M
$25 Million 0.0% of portfolio
1,613
Q3 2025 Reduced 81.53%
$500M
$31.4 Million 0.0% of portfolio
1,241
Q3 2025 Added 154.83%
$289M
$2.52 Million 0.0% of portfolio
284
Q3 2025 Added 212.09%
$788M
$42.9 Million 0.0% of portfolio
4,026
Q3 2025 Added 155.62%
$2.39B
$141 Million 0.0% of portfolio
1,167
Q3 2025 Added 153.15%
$320M
$18.7 Million 0.0% of portfolio
1,432
Q3 2025 Added 151.23%
$6.83B
$334 Million 0.0% of portfolio
19,852
Q3 2025 Reduced 44.02%
$773M
$50 Million 0.0% of portfolio
2,060
Q3 2025 Added 158.79%
Maui Land & Pineapple CO
-
$802,000 0.0% of portfolio
-
Q3 2025 Added 72.0%
$4.83B
$12.5 Million 0.0% of portfolio
137
Q3 2025 Added 0.74%
$327M
$225 Million 0.0% of portfolio
16,371
Q3 2025 Added 3.51%
Maze Therapeutics Inc
-
$32.7 Million 0.0% of portfolio
-
Q3 2025 Added 462.5%
$2.47B
$165 Million 0.0% of portfolio
1,403
Q3 2025 Added 584.39%
Mcgraw Hill Inc
-
$6.36 Million 0.0% of portfolio
-
Q3 2025 New
$239M
$11.3 Million 0.0% of portfolio
1,122
Q3 2025 Added 114.94%
$4.88B
$167 Million 0.0% of portfolio
1,974
Q3 2025 Added 135.84%
$4.84B
$34.9 Million 0.0% of portfolio
419
Q3 2025 Added 72.43%
$256M
$17.4 Million 0.0% of portfolio
2,305
Q3 2025 Added 131.43%
$174M
$8.32 Million 0.0% of portfolio
6,713
Q3 2025 Added 114.34%
Middlefield Banc Corp
-
$15.1 Million 0.0% of portfolio
-
Q3 2025 Added 145.85%
$926M
$56.8 Million 0.0% of portfolio
1,049
Q3 2025 Added 147.99%
$357M
$24.4 Million 0.0% of portfolio
1,423
Q3 2025 Added 158.26%
$614M
$32 Million 0.0% of portfolio
1,132
Q3 2025 Added 104.33%
$1.12B
$83.1 Million 0.0% of portfolio
4,686
Q3 2025 Added 156.77%
$431M
$30.8 Million 0.0% of portfolio
763
Q3 2025 Added 149.35%
Millrose Properties
-
$249 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.4%
$838M
$2 Million 0.0% of portfolio
287
Q3 2025 Added 0.35%

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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