Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.18 Million 0.0% of portfolio
231
Q2 2025 New
$1.2B
$308 Million 0.0% of portfolio
13,739
Q2 2025 Added 2.79%
$4.65B
$68.7 Million 0.0% of portfolio
632
Q2 2025 Added 507.69%
$78.4M
$2.02 Million 0.0% of portfolio
460
Q2 2025 New
$603M
$2.47 Million 0.0% of portfolio
691
Q2 2025 Reduced 71.78%
$2.44B
$2.79 Million 0.0% of portfolio
241
Q2 2025 Added 75.91%
$188M
$4.07 Million 0.0% of portfolio
291
Q2 2025 Added 57.3%
$86.2B
$246 Million 0.0% of portfolio
844
Q2 2025 Added 2.43%
$239M
$624,000 0.0% of portfolio
1,949
Q2 2025 Reduced 30.47%
$335M
$5.43 Million 0.0% of portfolio
276
Q2 2025 Reduced 96.55%
$389M
$14 Million 0.0% of portfolio
522
Q2 2025 Added 292.48%
$4.25B
$86.6 Million 0.0% of portfolio
11,126
Q2 2025 Added 52.22%
$1.13B
$23.3 Million 0.0% of portfolio
823
Q2 2025 Added 2,471.88%
$1.18B
$37.7 Million 0.0% of portfolio
979
Q2 2025 Added 98.98%
$510M
$2.07 Million 0.0% of portfolio
1,467
Q2 2025 Reduced 58.56%
$593M
$4.94 Million 0.0% of portfolio
2,973
Q2 2025 Added 2,786.41%
$468M
$8.25 Million 0.0% of portfolio
6,248
Q2 2025 New
$1.95B
$47.6 Million 0.0% of portfolio
806
Q2 2025 Added 176.03%
Ginkgo Bioworks Holdings Inc
-
$11.1 Million 0.0% of portfolio
-
Q2 2025 New
$3.41B
$9.07 Million 0.0% of portfolio
201
Q2 2025 Reduced 52.48%
$529M
$14.4 Million 0.0% of portfolio
1,007
Q2 2025 Added 54.92%
$303M
$9.16 Million 0.0% of portfolio
901
Q2 2025 Added 55.34%
$4.25B
$14.2 Million 0.0% of portfolio
137
Q2 2025 Added 168.63%
$442M
$3.09 Million 0.0% of portfolio
490
Q2 2025 Added 14.49%
$1.34B
$864,000 0.0% of portfolio
32
Q2 2025 Added 128.57%
Globalstar Inc
-
$297 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.4%
$778M
$40.6 Million 0.0% of portfolio
5,381
Q2 2025 Added 55.3%
$241M
$469,000 0.0% of portfolio
46
Q2 2025 Added 283.33%
$0
$914,000 0.0% of portfolio
52
Q2 2025 Added 1.96%
Apex Silver Mines LTD Ord
-
$119 Million 0.0% of portfolio
-
Q2 2025 New
$441M
$11.5 Million 0.0% of portfolio
1,658
Q2 2025 Added 55.24%
$22B
$37.5 Million 0.0% of portfolio
208
Q2 2025 Reduced 55.65%
$1.65B
$2.44 Million 0.0% of portfolio
166
Q2 2025 Reduced 76.15%
Gohealth Inc Class A
-
$677,000 0.0% of portfolio
-
Q2 2025 Added 54.43%
$740M
$15.1 Million 0.0% of portfolio
513
Q2 2025 Added 55.45%
$39.2M
$85,000 0.0% of portfolio
50
Q2 2025 Added 150.0%
$2.33B
$73.2 Million 0.0% of portfolio
7,055
Q2 2025 Added 43.48%
$1.82B
$19 Million 0.0% of portfolio
180
Q2 2025 Added 682.61%
$1.11B
$1.8 Million 0.0% of portfolio
49
Q2 2025 Added 122.73%
$181M
$565,000 0.0% of portfolio
459
Q2 2025 New
$533M
$1.19 Million 0.0% of portfolio
24
Q2 2025 Added 118.18%
Grail Inc
-
$42.4 Million 0.0% of portfolio
-
Q2 2025 Reduced 44.51%
$6.17B
$251 Million 0.0% of portfolio
1,326
Q2 2025 Added 19.68%
$0
$8.99 Million 0.0% of portfolio
1,411
Q2 2025 Added 55.4%
$492M
$10.4 Million 0.0% of portfolio
2,293
Q2 2025 Added 55.35%
$66.6M
$3.07 Million 0.0% of portfolio
1,137
Q2 2025 New
$753M
$21.6 Million 0.0% of portfolio
1,768
Q2 2025 Added 55.36%
$730M
$337 Million 0.0% of portfolio
5,731
Q2 2025 Added 1.45%
$2.57B
$37 Million 0.0% of portfolio
589
Q2 2025 Added 47.62%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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