Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138M
$377,000 0.0% of portfolio
74
Q1 2025 Added 174.07%
Everus Construction Group
-
$105 Million 0.0% of portfolio
-
Q1 2025 Reduced 87.68%
$167M
$2.09 Million 0.0% of portfolio
404
Q1 2025 Reduced 46.56%
$869M
$412,000 0.0% of portfolio
132
Q3 2024 New
$520M
$686,000 0.0% of portfolio
57
Q3 2024 New
$245M
$5.01 Million 0.0% of portfolio
1,885
Q1 2025 Reduced 33.51%
$9.44B
$279 Million 0.0% of portfolio
6,435
Q1 2025 Reduced 17.06%
$760M
$8.17 Million 0.0% of portfolio
285
Q1 2025 Reduced 98.34%
$14.9B
$125 Million 0.0% of portfolio
3,393
Q1 2025 Reduced 48.8%
F&G Annuities & Life Inc
-
$11 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.03%
$1.5B
$7.74 Million 0.0% of portfolio
164
Q1 2025 Added 1.23%
$1.44B
$812,000 0.0% of portfolio
83
Q3 2024 New
$2.46B
$14.6 Million 0.0% of portfolio
1,104
Q1 2025 Reduced 43.12%
$331M
$3.45 Million 0.0% of portfolio
636
Q1 2025 Reduced 44.31%
$5.57B
$294 Million 0.0% of portfolio
6,978
Q1 2025 Reduced 13.9%
$1.21B
$1.23 Million 0.0% of portfolio
129
Q1 2025 Added 4.88%
$2.23B
$28.4 Million 0.0% of portfolio
613
Q1 2025 Reduced 45.27%
$929M
$9.76 Million 0.0% of portfolio
2,126
Q1 2025 Reduced 46.05%
Fs Bancorp Inc
-
$4.37 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.26%
$258M
$6.57 Million 0.0% of portfolio
230
Q1 2025 Reduced 46.01%
$384M
$5.26 Million 0.0% of portfolio
220
Q1 2025 Reduced 46.08%
$501M
$8.2 Million 0.0% of portfolio
628
Q1 2025 Reduced 46.09%
$633M
$8.46 Million 0.0% of portfolio
759
Q1 2025 Reduced 46.13%
$825M
$8.9 Million 0.0% of portfolio
326
Q1 2025 Reduced 46.99%
$858M
$3.7 Million 0.0% of portfolio
584
Q1 2025 Reduced 38.4%
$109M
$1.42 Million 0.0% of portfolio
1,799
Q1 2025 Reduced 47.09%
$1.86B
$5.06 Million 0.0% of portfolio
27
Q1 2025 Reduced 34.15%
$6.72B
$4.63 Million 0.0% of portfolio
63
Q1 2025 Added 3.28%
$229M
$2.03 Million 0.0% of portfolio
334
Q1 2025 Reduced 46.82%
Fibrobiologics Inc
-
$23,000 0.0% of portfolio
-
Q3 2024 New
$274M
$3.41 Million 0.0% of portfolio
82
Q1 2025 Reduced 46.41%
$0
$24.2 Million 0.0% of portfolio
556
Q1 2025 Added 0.91%
$420M
$8.24 Million 0.0% of portfolio
330
Q1 2025 Reduced 32.24%
$2.63B
$6.45 Million 0.0% of portfolio
458
Q1 2025 Reduced 43.87%
$298M
$4.57 Million 0.0% of portfolio
185
Q1 2025 Reduced 46.06%
$4.08B
$49.6 Million 0.0% of portfolio
2,585
Q1 2025 Reduced 45.13%
$1.69B
$27.7 Million 0.0% of portfolio
691
Q1 2025 Reduced 45.25%
$300M
$5.39 Million 0.0% of portfolio
364
Q1 2025 Reduced 46.07%
$1.35B
$31.1 Million 0.0% of portfolio
1,442
Q1 2025 Reduced 15.52%
$464M
$6.13 Million 0.0% of portfolio
130
Q1 2025 Reduced 46.06%
$1.61B
$27.1 Million 0.0% of portfolio
1,745
Q1 2025 Reduced 45.25%
$680M
$11 Million 0.0% of portfolio
292
Q1 2025 Reduced 46.32%
$2.45B
$40.7 Million 0.0% of portfolio
1,629
Q1 2025 Reduced 45.26%
$5.39B
$4.85 Million 0.0% of portfolio
135
Q1 2025 Added 2.27%
$685M
$306 Million 0.0% of portfolio
6,249
Q1 2025 Reduced 10.46%
$206M
$2.74 Million 0.0% of portfolio
121
Q1 2025 Reduced 49.16%
$316M
$4.15 Million 0.0% of portfolio
800
Q1 2025 Reduced 44.98%
$3.37B
$176 Million 0.0% of portfolio
7,186
Q1 2025 Reduced 5.89%
$110M
$973,000 0.0% of portfolio
320
Q1 2025 Reduced 52.87%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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