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
$1.57B
$107 Million 0.0% of portfolio
2,205
Q3 2025 Added 156.4%
$3.34B
$4.55 Million 0.0% of portfolio
92
Q2 2025 Added 148.65%
$759M
$29.1 Million 0.0% of portfolio
8,207
Q3 2025 Added 153.85%
$38.2B
$2.23 Million 0.0% of portfolio
80
Q3 2024 New
$612M
$15 Million 0.0% of portfolio
233
Q3 2025 Added 140.21%
$9.27B
$237 Million 0.0% of portfolio
2,056
Q3 2025 Added 142.45%
$1.65B
$20.8 Million 0.0% of portfolio
1,079
Q3 2025 Reduced 7.78%
$722M
$3.03 Million 0.0% of portfolio
95
Q3 2025 Added 111.11%
$495M
$989,000 0.0% of portfolio
277
Q3 2025 Reduced 9.48%
$930M
$38.4 Million 0.0% of portfolio
1,402
Q3 2025 Added 125.4%
$700M
$42.2 Million 0.0% of portfolio
3,729
Q3 2025 Added 157.71%
$4.89B
$289 Million 0.0% of portfolio
2,906
Q3 2025 Reduced 7.1%
$3.14B
$154 Million 0.0% of portfolio
2,699
Q3 2025 Reduced 7.6%
$155M
$544,000 0.0% of portfolio
96
Q3 2025 Added 4.35%
$219M
$10.7 Million 0.0% of portfolio
4,338
Q3 2025 Added 150.46%
$4.78B
$58.4 Million 0.0% of portfolio
16
Q3 2025 Reduced 11.11%
Seaport Entertainment Group
-
$11.8 Million 0.0% of portfolio
-
Q3 2025 Added 154.95%
$154M
$9.25 Million 0.0% of portfolio
1,067
Q3 2025 Added 168.09%
Cartesian Therapeutics Cvr
-
$5.54 Million 0.0% of portfolio
-
Q3 2024 New
Cartesian Therapeutics Inc
-
$6.53 Million 0.0% of portfolio
-
Q3 2025 Added 186.55%
$248M
$5.73 Million 0.0% of portfolio
2,924
Q3 2025 Added 126.84%
$28.9B
$196 Million 0.0% of portfolio
2,173
Q2 2025 Added 15.34%
$757M
$34.8 Million 0.0% of portfolio
322
Q3 2025 Added 157.6%
$3.56B
$8.8 Million 0.0% of portfolio
94
Q2 2025 Added 141.03%
$17.8B
$294 Million 0.0% of portfolio
5,838
Q3 2025 Reduced 20.67%
$479M
$26 Million 0.0% of portfolio
1,252
Q3 2025 Added 161.38%
$769M
$35.1 Million 0.0% of portfolio
1,682
Q3 2025 Added 159.97%
$91.9M
$2.57 Million 0.0% of portfolio
879
Q3 2025 Added 154.05%
$438M
$6.08 Million 0.0% of portfolio
664
Q3 2025 Added 63.14%
$4.06B
$10.2 Million 0.0% of portfolio
78
Q2 2025 Reduced 99.06%
$4.19B
$235 Million 0.0% of portfolio
5,462
Q3 2025 Reduced 76.81%
$137M
$8.54 Million 0.0% of portfolio
542
Q3 2025 Added 101.49%
$2.19B
$188 Million 0.0% of portfolio
9,819
Q3 2025 Added 189.48%
$351M
$603,000 0.0% of portfolio
40
Q3 2025 Added 8.11%
Sinclair Inc
-
$40.3 Million 0.0% of portfolio
-
Q3 2025 Added 155.61%
Sionna Therapeutics Inc
-
$882,000 0.0% of portfolio
-
Q2 2025 New
$4.63B
$10.6 Million 0.0% of portfolio
139
Q3 2025 Added 6.11%
Skyward Specialty Insurance
-
$4.14 Million 0.0% of portfolio
-
Q3 2025 Added 1.16%
Slide Insurance Holdings Inc
-
$18.5 Million 0.0% of portfolio
-
Q3 2025 New
$388M
$29.8 Million 0.0% of portfolio
3,032
Q3 2025 Added 179.96%
$200M
$258,000 0.0% of portfolio
7
Q3 2025 Reduced 36.36%
Smithfield Foods Inc
-
$65.6 Million 0.0% of portfolio
-
Q3 2025 Added 60.61%
Soleno Therapeutics Inc
-
$6.83 Million 0.0% of portfolio
-
Q3 2025 Added 4.12%
$3.99B
$262 Million 0.0% of portfolio
6,087
Q3 2025 Reduced 8.41%
$1.91B
$14.3 Million 0.0% of portfolio
888
Q3 2025 Added 0.34%
$383M
$23.7 Million 0.0% of portfolio
537
Q3 2025 Added 159.42%
$502M
$32.2 Million 0.0% of portfolio
613
Q3 2025 Added 138.52%
Spire Global Inc
-
$725,000 0.0% of portfolio
-
Q2 2025 Added 186.96%
$3.85B
$249 Million 0.0% of portfolio
6,457
Q3 2025 Reduced 6.5%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email