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
$1.26B
$15.9 Million 0.0% of portfolio
590
Q3 2025 Added 100.68%
$800M
$59.6 Million 0.0% of portfolio
1,459
Q3 2025 Added 160.07%
Starz Entertainment Corp
-
$11.7 Million 0.0% of portfolio
-
Q3 2025 Added 121.17%
$1.43B
$99.9 Million 0.0% of portfolio
5,807
Q3 2025 Reduced 82.81%
$985M
$71 Million 0.0% of portfolio
1,488
Q3 2025 Added 155.67%
-
$98.8 Million 0.0% of portfolio
-
Q3 2025 Added 156.33%
$10.3B
$24.8 Million 0.0% of portfolio
73
Q3 2025 Reduced 97.15%
$1.98B
$141 Million 0.0% of portfolio
1,926
Q3 2025 Added 156.46%
$363M
$30.1 Million 0.0% of portfolio
6,926
Q3 2025 Added 153.51%
$1.95B
$11.6 Million 0.0% of portfolio
166
Q3 2025 Added 64.36%
$1.82B
$11.2 Million 0.0% of portfolio
111
Q3 2025 Added 1.83%
$267M
$18.2 Million 0.0% of portfolio
267
Q3 2025 Added 154.29%
$159M
$9.76 Million 0.0% of portfolio
461
Q3 2025 Added 191.77%
$72.8M
$787,000 0.0% of portfolio
64
Q3 2025 Added 60.0%
$732M
$32 Million 0.0% of portfolio
737
Q3 2025 Added 150.68%
$574M
$41.6 Million 0.0% of portfolio
7,577
Q3 2025 Added 169.36%
$2.16B
$115 Million 0.0% of portfolio
12,282
Q3 2025 Added 152.46%
Sunrise Realty Trust Inc
-
$7.28 Million 0.0% of portfolio
-
Q3 2025 Added 150.36%
$148M
$8.37 Million 0.0% of portfolio
781
Q3 2025 Added 156.91%
$583M
$1.02 Million 0.0% of portfolio
34
Q2 2025 Reduced 63.83%
$149K
$6.7 Million 0.0% of portfolio
520
Q3 2025 Added 141.86%
$4.11B
$39.6 Million 0.0% of portfolio
690
Q3 2025 Reduced 3.5%
$44.4B
$20 Million 0.0% of portfolio
1,369
Q1 2025 Reduced 89.57%
$1.2B
$1.97 Million 0.0% of portfolio
162
Q3 2025 Added 0.62%
$204M
$1.68 Million 0.0% of portfolio
515
Q3 2025 Added 26.23%
Tectonic Therapeutic Inc
-
$9.93 Million 0.0% of portfolio
-
Q3 2025 Added 152.19%
$436M
$23.2 Million 0.0% of portfolio
1,452
Q3 2025 Added 158.82%
$5.02B
$334 Million 0.0% of portfolio
2,730
Q3 2025 Reduced 8.14%
$4.08B
$271 Million 0.0% of portfolio
6,895
Q3 2025 Added 157.37%
$1.34B
$106 Million 0.0% of portfolio
1,302
Q3 2025 Added 156.3%
$3.1B
$229 Million 0.0% of portfolio
4,467
Q3 2025 Added 153.81%
$846M
$37.5 Million 0.0% of portfolio
4,989
Q3 2025 Added 165.37%
$11.2B
$16.6 Million 0.0% of portfolio
100
Q3 2025 Reduced 0.99%
$5.3B
$326 Million 0.0% of portfolio
3,147
Q3 2025 Reduced 8.81%
$202M
$1.09 Million 0.0% of portfolio
90
Q3 2025 Added 1.12%
$275M
$17.1 Million 0.0% of portfolio
515
Q3 2025 Added 141.78%
$5.56B
$304 Million 0.0% of portfolio
4,047
Q3 2025 Reduced 6.82%
$994M
$41.9 Million 0.0% of portfolio
2,533
Q3 2025 Added 155.6%
$11.6B
$25 Million 0.0% of portfolio
686
Q3 2025 Added 0.29%
$973M
$61.8 Million 0.0% of portfolio
934
Q3 2025 Added 156.59%
Tonix Pharmaceuticals Holdin
-
$14.8 Million 0.0% of portfolio
-
Q3 2025 Added 199.51%
$1.59B
$1.84 Million 0.0% of portfolio
44
Q3 2025 Added 2.33%
$6.15B
$45.9 Million 0.0% of portfolio
807
Q3 2025 Added 0.25%
$410M
$23.7 Million 0.0% of portfolio
324
Q3 2025 Added 141.79%
$390M
$6 Million 0.0% of portfolio
130
Q3 2025 Added 154.9%
$283M
$14.8 Million 0.0% of portfolio
1,843
Q3 2025 Added 145.41%
Triller Group Inc
-
$5.9 Million 0.0% of portfolio
-
Q3 2025 Added 155.57%
$1.52B
$93.2 Million 0.0% of portfolio
2,098
Q3 2025 Added 153.69%
$1.31B
$88.9 Million 0.0% of portfolio
2,300
Q3 2025 Added 156.41%

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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