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
$1.2B
$117 Million 0.0% of portfolio
4,535
Q3 2025 Added 156.5%
$3.24B
$14.3 Million 0.0% of portfolio
249
Q3 2025 Reduced 0.8%
$1.03B
$68.5 Million 0.0% of portfolio
1,163
Q3 2025 Added 161.94%
$3.44B
$85.3 Million 0.0% of portfolio
275
Q3 2025 Added 133.05%
Ceribell Inc
-
$689,000 0.0% of portfolio
-
Q2 2025 Reduced 25.0%
$1.33B
$91.6 Million 0.0% of portfolio
7,495
Q3 2025 Reduced 8.17%
Chain Bridge Bancorp Inc A
-
$4.81 Million 0.0% of portfolio
-
Q3 2025 Added 133.33%
$7.46B
$22 Million 0.0% of portfolio
110
Q3 2025 Added 0.92%
$327M
$21.6 Million 0.0% of portfolio
3,216
Q3 2025 Added 149.11%
$3.74B
$13.1 Million 0.0% of portfolio
323
Q3 2025 Added 1.89%
Chimera Investment Corp
-
$72.9 Million 0.0% of portfolio
-
Q3 2025 Added 155.35%
$3.6B
$7.06 Million 0.0% of portfolio
252
Q3 2025 Reduced 2.33%
$3.72B
$231 Million 0.0% of portfolio
18,365
Q3 2025 Added 156.46%
$335M
$10.2 Million 0.0% of portfolio
330
Q3 2025 Added 155.81%
$2.42B
$185 Million 0.0% of portfolio
5,705
Q3 2025 Reduced 7.11%
$431M
$21.1 Million 0.0% of portfolio
6,370
Q3 2025 Added 161.28%
$539M
$279 Million 0.0% of portfolio
19,224
Q3 2025 Added 156.46%
$3.03B
$6.78 Million 0.0% of portfolio
203
Q3 2025 Added 0.5%
$423M
$15.8 Million 0.0% of portfolio
460
Q3 2025 Added 140.84%
$379M
$1.4 Million 0.0% of portfolio
64
Q3 2025 Added 1.59%
$306M
$22.6 Million 0.0% of portfolio
1,090
Q3 2025 Added 150.57%
-
$57.7 Million 0.0% of portfolio
2,141
Q3 2025 Reduced 8.93%
$2.96B
$142 Million 0.0% of portfolio
5,029
Q3 2025 Reduced 9.58%
$59.6M
$3.39 Million 0.0% of portfolio
891
Q3 2025 Added 139.52%
$947M
$2.99 Million 0.0% of portfolio
978
Q3 2025 Added 0.2%
$1.36B
$3.35 Million 0.0% of portfolio
31
Q2 2025 Added 24.0%
Coastal South Bancshares Inc
-
$6.17 Million 0.0% of portfolio
-
Q3 2025 New
$843M
$4.18 Million 0.0% of portfolio
109
Q2 2025 Added 131.91%
$2.21B
$11.8 Million 0.0% of portfolio
819
Q3 2025 Added 132.01%
$3.15B
$15.2 Million 0.0% of portfolio
231
Q3 2025 Added 80.47%
$92.5M
$8.24 Million 0.0% of portfolio
5,025
Q3 2025 Added 119.05%
$1.57B
$314 Million 0.0% of portfolio
8,988
Q3 2025 Added 10,860.98%
$289M
$19.9 Million 0.0% of portfolio
1,170
Q3 2025 Added 163.51%
$19.5B
$292 Million 0.0% of portfolio
34,185
Q3 2025 Reduced 23.35%
$3.49B
$92.8 Million 0.0% of portfolio
5,992
Q3 2025 Added 136.84%
$371M
$28.9 Million 0.0% of portfolio
1,889
Q3 2025 Added 155.62%
$56.1B
$20.6 Million 0.0% of portfolio
605
Q2 2025 Reduced 93.19%
$729M
$338 Million 0.0% of portfolio
17,613
Q3 2025 Added 6,036.93%
$412M
$30.7 Million 0.0% of portfolio
4,638
Q3 2025 Added 159.69%
$494M
$11.7 Million 0.0% of portfolio
3,335
Q3 2025 Added 161.57%
$288M
$8.64 Million 0.0% of portfolio
415
Q3 2025 Added 86.94%
Complete Solaria Inc
-
$5.67 Million 0.0% of portfolio
-
Q3 2025 Added 151.52%
$3.88B
$9.09 Million 0.0% of portfolio
1,132
Q3 2025 Added 2.72%
$271M
$889,000 0.0% of portfolio
38
Q3 2025 Added 192.31%
$1.82B
$214 Million 0.0% of portfolio
4,647
Q3 2025 Reduced 6.25%
Concentra Group Holdings Par
-
$15.5 Million 0.0% of portfolio
-
Q3 2025 Added 64.16%
$3.29B
$9.03 Million 0.0% of portfolio
456
Q3 2025 Reduced 0.65%
$947M
$62.2 Million 0.0% of portfolio
2,508
Q3 2025 Added 151.3%
$4.4B
$14.5 Million 0.0% of portfolio
114
Q3 2025 Reduced 0.87%

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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