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
$8.57B
$24.9 Million 0.0% of portfolio
579
Q2 2025 Added 169.3%
$352M
$11.9 Million 0.0% of portfolio
6,922
Q2 2025 Added 2,230.64%
$917M
$1.14 Million 0.0% of portfolio
19
Q2 2025 Added 111.11%
$150M
$503,000 0.0% of portfolio
702
Q2 2025 Reduced 59.4%
$0
$110 Million 0.0% of portfolio
832
Q2 2025 Reduced 41.45%
$0
$14 Million 0.0% of portfolio
141
Q4 2024 New
$0
$259 Million 0.0% of portfolio
610
Q2 2025 New
$0
$80.5 Million 0.0% of portfolio
770
Q3 2024 New
$0
$2.6 Million 0.0% of portfolio
17
Q1 2025 Reduced 51.43%
Ishares Bitcoin Trust ETF
-
$428,000 0.0% of portfolio
-
Q2 2025 Reduced 91.57%
Perspective Therapeutics Inc
-
$5.54 Million 0.0% of portfolio
-
Q2 2025 Added 621.52%
Ispire Technology Inc
-
$115,000 0.0% of portfolio
-
Q2 2025 Added 125.0%
$359M
$7.5 Million 0.0% of portfolio
752
Q2 2025 Added 63.83%
$715M
$15.9 Million 0.0% of portfolio
577
Q2 2025 Added 55.95%
$5.69B
$90.2 Million 0.0% of portfolio
685
Q2 2025 Added 480.51%
$925M
$4.67 Million 0.0% of portfolio
515
Q2 2025 Added 505.88%
$2.16B
$4.31 Million 0.0% of portfolio
38
Q2 2025 Added 137.5%
$159M
$2.9 Million 0.0% of portfolio
198
Q2 2025 Added 1,137.5%
$351M
$2.17 Million 0.0% of portfolio
124
Q2 2025 Added 520.0%
$295M
$768,000 0.0% of portfolio
208
Q2 2025 Reduced 60.61%
Jakks Pacific Inc
-
$4.78 Million 0.0% of portfolio
-
Q2 2025 Added 64.29%
$12.9B
$10.9 Million 0.0% of portfolio
407
Q2 2025 New
$992M
$1.55 Million 0.0% of portfolio
163
Q2 2025 Added 91.76%
$1.01B
$17.4 Million 0.0% of portfolio
752
Q2 2025 Added 2,048.57%
$1.47B
$19.7 Million 0.0% of portfolio
2,426
Q2 2025 Added 1,584.72%
$472M
$9 Million 0.0% of portfolio
2,296
Q2 2025 Added 133.33%
$1.55B
$36.8 Million 0.0% of portfolio
8,689
Q2 2025 Added 61.21%
$4.01B
$96.3 Million 0.0% of portfolio
801
Q2 2025 Added 4.57%
$275M
$6.56 Million 0.0% of portfolio
354
Q2 2025 Added 63.89%
$353M
$4.06 Million 0.0% of portfolio
134
Q2 2025 Added 57.65%
$161M
$415,000 0.0% of portfolio
36
Q2 2025 Added 227.27%
$99M
$208,000 0.0% of portfolio
29
Q2 2025 New
$1.64B
$34.2 Million 0.0% of portfolio
1,130
Q2 2025 Added 55.43%
$3.32B
$71 Million 0.0% of portfolio
2,903
Q2 2025 Added 58.81%
$641M
$13.5 Million 0.0% of portfolio
1,542
Q2 2025 Added 102.89%
$3.97B
$9.21 Million 0.0% of portfolio
29
Q2 2025 Added 141.67%
$1.19B
$18.1 Million 0.0% of portfolio
227
Q2 2025 Added 609.38%
$211M
$456,000 0.0% of portfolio
227
Q2 2025 Added 131.63%
$301M
$1.03 Million 0.0% of portfolio
91
Q2 2025 Added 121.95%
$521M
$451,000 0.0% of portfolio
16
Q2 2025 Added 100.0%
Karman Holdings Inc
-
$2.07 Million 0.0% of portfolio
-
Q2 2025 New
$5.25B
$101 Million 0.0% of portfolio
1,913
Q2 2025 Added 98.86%
$410M
$9.48 Million 0.0% of portfolio
1,468
Q2 2025 Added 55.34%
$496M
$9.83 Million 0.0% of portfolio
839
Q2 2025 Added 55.37%
$3.34B
$265 Million 0.0% of portfolio
4,111
Q2 2025 Added 21.02%
$170M
$1.15 Million 0.0% of portfolio
131
Q2 2025 Reduced 73.21%
$1.06B
$22.2 Million 0.0% of portfolio
3,268
Q2 2025 Added 66.56%
$353M
$12.2 Million 0.0% of portfolio
912
Q2 2025 Added 2,940.0%
$49.3B
$140 Million 0.0% of portfolio
4,223
Q2 2025 Added 21.35%

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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