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
$565M
$35.5 Million 0.0% of portfolio
670
Q3 2025 Added 155.73%
$3.76B
$251 Million 0.0% of portfolio
4,275
Q3 2025 Reduced 64.2%
$219M
$15.1 Million 0.0% of portfolio
594
Q3 2025 Added 152.77%
$545M
$18.4 Million 0.0% of portfolio
2,127
Q3 2025 Added 109.97%
$4.15B
$8.99 Million 0.0% of portfolio
104
Q2 2025 Added 181.08%
$4.61B
$9.72 Million 0.0% of portfolio
39
Q2 2025 Added 21.88%
$235M
$13.3 Million 0.0% of portfolio
472
Q3 2025 Added 145.83%
$2.4B
$23.6 Million 0.0% of portfolio
954
Q3 2025 Added 92.34%
$1.06B
$69.6 Million 0.0% of portfolio
3,960
Q3 2025 Added 156.81%
Onity Group Inc
-
$18.3 Million 0.0% of portfolio
-
Q3 2025 Added 151.65%
$168M
$9.69 Million 0.0% of portfolio
262
Q3 2025 Added 154.37%
$288M
$9.83 Million 0.0% of portfolio
161
Q3 2025 Added 117.57%
$662M
$12.7 Million 0.0% of portfolio
9,695
Q3 2025 Added 147.51%
$2.76B
$177 Million 0.0% of portfolio
7,099
Q3 2025 Reduced 9.43%
$276M
$281,000 0.0% of portfolio
9
Q3 2025 Added 12.5%
$465M
$2.65 Million 0.0% of portfolio
645
Q3 2025 Added 120.14%
$6.36B
$304 Million 0.0% of portfolio
2,354
Q3 2025 Reduced 5.31%
$274M
$731,000 0.0% of portfolio
61
Q2 2025 Reduced 83.78%
Orrstown Finl Services Inc
-
$43.8 Million 0.0% of portfolio
-
Q3 2025 Added 159.36%
Oruka Therapeutics Inc
-
$36.1 Million 0.0% of portfolio
-
Q3 2025 Added 155.72%
$2.46B
$8.9 Million 0.0% of portfolio
470
Q3 2025 Reduced 2.29%
Outset Medical Inc
-
$10 Million 0.0% of portfolio
-
Q3 2025 Added 129.45%
$1.17B
$37.2 Million 0.0% of portfolio
3,796
Q3 2025 Added 155.62%
$213M
$25 Million 0.0% of portfolio
5,203
Q3 2025 Added 155.55%
$557M
$39.5 Million 0.0% of portfolio
975
Q3 2025 Added 155.24%
Pamt Corp
-
$4.74 Million 0.0% of portfolio
-
Q3 2025 Added 192.96%
$936M
$1.99 Million 0.0% of portfolio
77
Q3 2025 Added 5.48%
$5.07B
$247 Million 0.0% of portfolio
2,949
Q3 2025 Reduced 15.16%
$33.2B
$169 Million 0.0% of portfolio
1,714
Q3 2025 Added 0.53%
Palvella Therapeutics Inc
-
$2.95 Million 0.0% of portfolio
-
Q3 2025 Added 74.07%
$1.45B
$100 Million 0.0% of portfolio
2,079
Q3 2025 Added 155.09%
$1.06B
$47.9 Million 0.0% of portfolio
1,211
Q3 2025 Added 138.39%
$186M
$400,000 0.0% of portfolio
27
Q2 2025 Added 125.0%
$2.54B
$167 Million 0.0% of portfolio
1,027
Q3 2025 Added 156.11%
$258M
$14.1 Million 0.0% of portfolio
663
Q3 2025 Added 154.02%
$258M
$14.8 Million 0.0% of portfolio
685
Q3 2025 Added 130.64%
$2.29B
$8.17 Million 0.0% of portfolio
79
Q3 2025 Added 1.28%
$1.3B
$127 Million 0.0% of portfolio
24,468
Q3 2025 Added 156.45%
$4.15B
$225 Million 0.0% of portfolio
8,477
Q3 2025 Added 152.89%
$473M
$18.3 Million 0.0% of portfolio
664
Q3 2025 Added 145.93%
$4.67B
$209 Million 0.0% of portfolio
3,637
Q3 2025 Reduced 7.03%
$2.32B
$178 Million 0.0% of portfolio
9,223
Q3 2025 Reduced 10.01%
$820M
$72.5 Million 0.0% of portfolio
2,416
Q3 2025 Added 151.4%
$173M
$8.92 Million 0.0% of portfolio
291
Q3 2025 Added 132.8%
$340M
$28.2 Million 0.0% of portfolio
580
Q3 2025 Added 154.39%
$168M
$10.3 Million 0.0% of portfolio
1,016
Q3 2025 Added 153.37%
$1.41B
$3.68 Million 0.0% of portfolio
182
Q3 2025 Added 63.96%
$20.8B
$1.75 Million 0.0% of portfolio
93
Q3 2024 New
$879M
$77.5 Million 0.0% of portfolio
8,610
Q3 2025 Added 160.2%

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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