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
Heidelberg Materials Ag
-
$255 Million 0.0% of portfolio
-
Q2 2025 Reduced 39.9%
$1.64B
$29.9 Million 0.0% of portfolio
896
Q2 2025 Added 337.07%
$900M
$19 Million 0.0% of portfolio
3,043
Q2 2025 Added 49.24%
$1.85B
$40 Million 0.0% of portfolio
2,640
Q2 2025 Added 55.29%
$602M
$15.9 Million 0.0% of portfolio
1,597
Q2 2025 Added 55.35%
$824M
$21.6 Million 0.0% of portfolio
905
Q2 2025 Added 55.23%
$156M
$7.65 Million 0.0% of portfolio
3,694
Q2 2025 Added 100.11%
$1.78B
$1.95 Million 0.0% of portfolio
285
Q2 2025 Reduced 86.54%
$30.6B
$246 Million 0.0% of portfolio
24,650
Q2 2025 New
$5.22B
$344 Million 0.0% of portfolio
6,094
Q2 2025 Added 20.98%
$827M
$4.03 Million 0.0% of portfolio
411
Q2 2025 Added 63.75%
$1.63B
$38.3 Million 0.0% of portfolio
1,907
Q2 2025 Added 129.76%
$1.92B
$38.2 Million 0.0% of portfolio
5,350
Q2 2025 Added 87.98%
$2.02B
$37.9 Million 0.0% of portfolio
1,248
Q2 2025 Added 55.22%
$5.29B
$6.15 Million 0.0% of portfolio
148
Q2 2025 Added 105.56%
$9.53B
$23.2 Million 0.0% of portfolio
466
Q2 2025 Added 129.56%
$138M
$1.45 Million 0.0% of portfolio
145
Q2 2025 Added 530.43%
Hippo Holdings Inc
-
$6.87 Million 0.0% of portfolio
-
Q2 2025 Reduced 27.65%
$401M
$3.22 Million 0.0% of portfolio
1,608
Q2 2025 Added 235.0%
$5.87B
$146 Million 0.0% of portfolio
5,144
Q2 2025 Added 58.28%
$437M
$9.79 Million 0.0% of portfolio
189
Q2 2025 Added 54.92%
$247M
$6.76 Million 0.0% of portfolio
517
Q2 2025 Added 63.61%
$371M
$7.22 Million 0.0% of portfolio
1,419
Q2 2025 Added 62.17%
$1.24B
$32.3 Million 0.0% of portfolio
3,012
Q2 2025 Added 50.6%
$1.82B
$47.4 Million 0.0% of portfolio
1,102
Q2 2025 Added 55.21%
$697M
$17.9 Million 0.0% of portfolio
1,162
Q2 2025 Added 55.35%
$832M
$14.1 Million 0.0% of portfolio
135
Q2 2025 Added 66.67%
$1.17B
$54.7 Million 0.0% of portfolio
1,637
Q2 2025 Added 58.32%
$353M
$23.5 Million 0.0% of portfolio
8,593
Q2 2025 Added 264.11%
$444M
$8.32 Million 0.0% of portfolio
1,025
Q2 2025 Added 53.9%
$185M
$5.57 Million 0.0% of portfolio
2,664
Q2 2025 Added 2,893.26%
$1.89B
$116 Million 0.0% of portfolio
11,091
Q2 2025 Added 21.36%
$2.75B
$5.64 Million 0.0% of portfolio
41
Q2 2025 Added 127.78%
Hut 8 Corp
-
$47.3 Million 0.0% of portfolio
-
Q2 2025 Added 82.05%
$2.84B
$167 Million 0.0% of portfolio
4,471
Q2 2025 Added 6.68%
$1.47B
$8.88 Million 0.0% of portfolio
130
Q2 2025 Added 47.73%
$294M
$5.2 Million 0.0% of portfolio
3,940
Q2 2025 Added 63.69%
$487M
$12.6 Million 0.0% of portfolio
317
Q2 2025 Added 272.94%
$2.64B
$27.4 Million 0.0% of portfolio
207
Q2 2025 Reduced 44.05%
$7.26B
$6.52 Million 0.0% of portfolio
22
Q2 2025 Added 144.44%
$451M
$41.6 Million 0.0% of portfolio
4,832
Q2 2025 Added 122.67%
$3.91B
$126 Million 0.0% of portfolio
1,830
Q2 2025 Added 21.19%
$4.87B
$11.9 Million 0.0% of portfolio
77
Q2 2025 Added 133.33%
$111B
$15.6 Million 0.0% of portfolio
204
Q3 2024 New
Ibotta Inc Cl A
-
$1.17 Million 0.0% of portfolio
-
Q2 2025 Added 100.0%
$1.13B
$47.5 Million 0.0% of portfolio
2,262
Q2 2025 Added 2,413.33%
$247M
$5.22 Million 0.0% of portfolio
2,968
Q2 2025 Added 63.71%
Icosavax Inc Cvr
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.44B
$2.8 Million 0.0% of portfolio
100
Q2 2025 Added 127.27%

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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