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
$152M
$524,000 0.0% of portfolio
21
Q2 2025 Reduced 81.25%
$536M
$43.1 Million 0.0% of portfolio
1,168
Q3 2025 Added 157.84%
Core Laboratories Inc
-
$40.1 Million 0.0% of portfolio
-
Q3 2025 Added 155.6%
Core Scientific Inc
-
$69.6 Million 0.0% of portfolio
-
Q3 2025 Added 114.19%
$8.12B
$274 Million 0.0% of portfolio
5,091
Q3 2025 Reduced 6.89%
$467M
$1.99 Million 0.0% of portfolio
171
Q3 2025 Added 10.32%
$2.71B
$229 Million 0.0% of portfolio
7,895
Q3 2025 Reduced 64.44%
$1.24B
$3.92 Million 0.0% of portfolio
335
Q3 2025 Reduced 0.3%
$44.9B
$60.7 Million 0.0% of portfolio
1,884
Q3 2025 Added 0.27%
$231M
$19.4 Million 0.0% of portfolio
895
Q3 2025 Added 145.21%
$640M
$49.7 Million 0.0% of portfolio
1,129
Q3 2025 Reduced 82.39%
$203M
$298 Million 0.0% of portfolio
47,447
Q3 2025 Added 4.25%
$2.34B
$9.12 Million 0.0% of portfolio
219
Q3 2025 Added 0.46%
$325M
$34.2 Million 0.0% of portfolio
2,101
Q3 2025 Added 171.45%
Curbline Properties Corp
-
$150 Million 0.0% of portfolio
-
Q3 2025 Added 156.43%
$232M
$1.34 Million 0.0% of portfolio
252
Q3 2025 Added 78.72%
$740M
$28.2 Million 0.0% of portfolio
8,113
Q3 2025 Added 154.17%
$114M
$7.77 Million 0.0% of portfolio
920
Q3 2025 Added 129.43%
$53.8B
$70.2 Million 0.0% of portfolio
493
Q3 2025 Added 0.2%
Dave Inc
-
$4.59 Million 0.0% of portfolio
-
Q2 2025 Added 187.5%
$11.1B
$333 Million 0.0% of portfolio
2,505
Q3 2025 Reduced 0.04%
$646M
$33.3 Million 0.0% of portfolio
4,726
Q3 2025 Added 154.77%
$76.8M
$774,000 0.0% of portfolio
72
Q3 2025 Reduced 1.37%
$2.89B
$4.68 Million 0.0% of portfolio
145
Q3 2025 Reduced 1.36%
$2.34B
$126 Million 0.0% of portfolio
8,654
Q3 2025 Added 155.58%
$356M
$16.8 Million 0.0% of portfolio
3,207
Q3 2025 Added 154.32%
$2.27B
$156 Million 0.0% of portfolio
12,311
Q3 2025 Reduced 8.46%
$411M
$12.4 Million 0.0% of portfolio
1,648
Q3 2025 Added 95.96%
$158M
$529,000 0.0% of portfolio
77
Q3 2025 Added 20.31%
$393M
$20.6 Million 0.0% of portfolio
147
Q3 2025 Added 133.33%
$157M
$371,000 0.0% of portfolio
38
Q3 2025 Added 15.15%
$0
$76.7 Million 0.0% of portfolio
4,670
Q3 2025 Added 13.82%
$499M
$17.2 Million 0.0% of portfolio
2,688
Q3 2025 Added 140.0%
Digitalbridge Group Inc
-
$139 Million 0.0% of portfolio
-
Q3 2025 Added 156.46%
$4.44B
$5.67 Million 0.0% of portfolio
166
Q3 2025 Added 3.75%
$1.05B
$67.8 Million 0.0% of portfolio
2,273
Q3 2025 Added 152.56%
$1.11B
$66.8 Million 0.0% of portfolio
15,153
Q3 2025 Added 158.85%
$4.04B
$271 Million 0.0% of portfolio
3,738
Q3 2025 Reduced 8.4%
$50.4B
$174 Million 0.0% of portfolio
2,843
Q3 2025 Reduced 84.79%
$1.37B
$28.7 Million 0.0% of portfolio
559
Q3 2025 Added 127.24%
$1.71B
$53 Million 0.0% of portfolio
4,428
Q3 2025 Added 2.41%
$2.09B
$175 Million 0.0% of portfolio
11,223
Q3 2025 Added 154.49%
$707M
$8 Million 0.0% of portfolio
256
Q3 2025 Added 75.34%
$196M
$14.5 Million 0.0% of portfolio
5,060
Q3 2025 Added 155.56%
$617M
$41.6 Million 0.0% of portfolio
1,603
Q3 2025 Added 151.65%
$2.33B
$2.34 Million 0.0% of portfolio
145
Q3 2025 Added 3.57%
$5.67B
$18.3 Million 0.0% of portfolio
57
Q2 2025 Reduced 54.4%
$5.2B
$14.8 Million 0.0% of portfolio
203
Q3 2025 Added 3.05%
$2.12B
$9.32 Million 0.0% of portfolio
178
Q3 2025 Added 1.71%

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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