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
$222M
$4.72 Million 0.0% of portfolio
504
Q3 2025 Added 130.14%
$474M
$23.5 Million 0.0% of portfolio
2,108
Q3 2025 Added 151.55%
$136M
$20.2 Million 0.0% of portfolio
6,607
Q3 2025 Added 139.56%
Anteris Technologies Global
-
$369,000 0.0% of portfolio
-
Q3 2025 Added 57.69%
$429M
$580,000 0.0% of portfolio
27
Q3 2025 Reduced 12.9%
$861M
$31.9 Million 0.0% of portfolio
4,025
Q3 2025 Added 138.45%
$2.23B
$3.71 Million 0.0% of portfolio
164
Q3 2025 Reduced 0.61%
$1.39B
$51.1 Million 0.0% of portfolio
5,044
Q3 2025 Added 143.08%
$1.66B
$2.81 Million 0.0% of portfolio
99
Q2 2025 Added 125.0%
Apogee Therapeutics Inc
-
$3.14 Million 0.0% of portfolio
-
Q3 2025 Added 2.6%
$1.77B
$2.94 Million 0.0% of portfolio
96
Q3 2025 Added 2.13%
$5B
$9.1 Million 0.0% of portfolio
33
Q3 2025 Added 3.13%
$598M
$22.7 Million 0.0% of portfolio
875
Q3 2025 Added 118.2%
$678M
$4.15 Million 0.0% of portfolio
915
Q3 2025 Added 67.28%
$1.57B
$110 Million 0.0% of portfolio
1,580
Q3 2025 Added 153.61%
$33.4B
$340 Million 0.0% of portfolio
9,392
Q3 2025 Reduced 42.06%
$1.37B
$12.8 Million 0.0% of portfolio
1,335
Q3 2025 Added 1.29%
$3.75B
$10.6 Million 0.0% of portfolio
401
Q3 2025 Added 0.75%
$1.45B
$18.8 Million 0.0% of portfolio
1,379
Q3 2025 Added 123.14%
$1.5B
$4.88 Million 0.0% of portfolio
259
Q3 2025 Reduced 1.15%
$193M
$20.3 Million 0.0% of portfolio
1,099
Q3 2025 Added 146.97%
Ardent Health Partners Inc
-
$19.8 Million 0.0% of portfolio
-
Q3 2025 Added 154.34%
$268M
$16.5 Million 0.0% of portfolio
3,649
Q3 2025 Added 154.82%
$478M
$1.32 Million 0.0% of portfolio
124
Q2 2025 Reduced 30.34%
$604M
$1.85 Million 0.0% of portfolio
75
Q2 2025 Reduced 82.76%
$1.19B
$4.09 Million 0.0% of portfolio
241
Q3 2025 Added 0.42%
$423M
$38.7 Million 0.0% of portfolio
5,522
Q3 2025 Added 155.53%
$1.23B
$67.6 Million 0.0% of portfolio
8,293
Q3 2025 Added 151.84%
Arrive Ai Inc
-
$772,000 0.0% of portfolio
-
Q3 2025 New
Arrivent Biopharma Inc
-
$1.11 Million 0.0% of portfolio
-
Q3 2025 Added 7.14%
$4.37B
$10.1 Million 0.0% of portfolio
292
Q3 2025 Added 0.34%
$458M
$18.1 Million 0.0% of portfolio
1,794
Q3 2025 Added 157.39%
$2.85B
$88.4 Million 0.0% of portfolio
2,036
Q3 2025 Added 141.23%
$562M
$34.8 Million 0.0% of portfolio
4,083
Q3 2025 Added 153.92%
$1.59B
$2.81 Million 0.0% of portfolio
210
Q3 2025 Reduced 7.08%
$124M
$31.8 Million 0.0% of portfolio
4,575
Q3 2025 Added 155.59%
Astera Labs Inc
-
$37.4 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.57%
$191M
$18.4 Million 0.0% of portfolio
2,533
Q3 2025 Added 119.5%
$162M
$14.6 Million 0.0% of portfolio
1,779
Q3 2025 Added 158.95%
Ategrity Specialty Holdings
-
$5.46 Million 0.0% of portfolio
-
Q3 2025 New
$246M
$15.3 Million 0.0% of portfolio
5,289
Q3 2025 Added 142.61%
$773M
$20.3 Million 0.0% of portfolio
347
Q3 2025 Added 144.37%
Atmus Filtration Technologie
-
$33.3 Million 0.0% of portfolio
-
Q3 2025 Added 84.96%
$1.53B
$4.12 Million 0.0% of portfolio
117
Q2 2025 Reduced 62.97%
$52.7M
$314,000 0.0% of portfolio
71
Q2 2025 New
$162M
$12.9 Million 0.0% of portfolio
2,085
Q3 2025 Added 192.02%
$2.18B
$3.12 Million 0.0% of portfolio
282
Q3 2025 Reduced 1.05%
$529M
$35.7 Million 0.0% of portfolio
3,092
Q3 2025 Added 154.07%
$1.57B
$8.06 Million 0.0% of portfolio
909
Q3 2025 Added 74.81%

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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