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
Net Lease Office Property
-
$13.2 Million 0.0% of portfolio
-
Q2 2025 Added 53.58%
$12.3B
$133 Million 0.0% of portfolio
1,056
Q2 2025 Added 216.17%
$227M
$646,000 0.0% of portfolio
58
Q2 2025 Added 314.29%
$104M
$304,000 0.0% of portfolio
87
Q2 2025 New
Neuberger Berman ETF Trust Opt
-
$677,000 0.0% of portfolio
-
Q2 2025 Added 13.04%
Neurogene Inc
-
$3.98 Million 0.0% of portfolio
-
Q2 2025 Added 158.25%
Atlas Energy Solutions Inc
-
$9.72 Million 0.0% of portfolio
-
Q2 2025 Added 820.25%
$509M
$15.2 Million 0.0% of portfolio
4,568
Q2 2025 Added 131.06%
$304M
$392,000 0.0% of portfolio
30
Q2 2025 New
Flagstar Financial Inc
-
$87 Million 0.0% of portfolio
-
Q2 2025 Added 87.57%
New York Mortgage Trust Inc
-
$16.3 Million 0.0% of portfolio
-
Q2 2025 Added 55.3%
$2.04B
$152 Million 0.0% of portfolio
28,155
Q2 2025 Added 21.35%
$7.52B
$272 Million 0.0% of portfolio
394
Q2 2025 Added 3.96%
$2.64B
$44.7 Million 0.0% of portfolio
3,682
Q2 2025 Added 62.06%
Npk International Inc
-
$19.2 Million 0.0% of portfolio
-
Q2 2025 Added 55.27%
$6.41B
$265 Million 0.0% of portfolio
7,715
Q2 2025 Added 20.43%
$292M
$7.49 Million 0.0% of portfolio
664
Q2 2025 Added 55.5%
Nextracker Inc Cl A
-
$56.6 Million 0.0% of portfolio
-
Q2 2025 Added 38.62%
Nextnrg Inc
-
$1.02 Million 0.0% of portfolio
-
Q2 2025 New
$7.76B
$306 Million 0.0% of portfolio
1,767
Q2 2025 Reduced 77.26%
$0
$3.82 Million 0.0% of portfolio
912
Q2 2025 Added 50.0%
$1.51B
$2.88 Million 0.0% of portfolio
323
Q2 2025 Added 173.73%
Ni Holdings Inc
-
$2.8 Million 0.0% of portfolio
-
Q2 2025 Added 57.14%
$219M
$3.19 Million 0.0% of portfolio
231
Q2 2025 Added 57.14%
$290M
$9.49 Million 0.0% of portfolio
5,716
Q2 2025 Added 92.33%
$1.49B
$3.24 Million 0.0% of portfolio
213
Q2 2025 Added 147.67%
$1.95B
$33.2 Million 0.0% of portfolio
269
Q2 2025 Added 45.41%
$204M
$1.6 Million 0.0% of portfolio
224
Q2 2025 Reduced 40.11%
$114B
$295 Million 0.0% of portfolio
12,281
Q2 2025 Reduced 60.53%
Niocorp Developments LTD
-
$291,000 0.0% of portfolio
-
Q2 2025 New
$1.25B
$23.3 Million 0.0% of portfolio
1,183
Q2 2025 Added 55.45%
$95.4M
$2.35 Million 0.0% of portfolio
1,418
Q2 2025 Added 49.11%
$23.2B
$52,000 0.0% of portfolio
10
Q3 2024 New
$64.4B
$346 Million 0.0% of portfolio
1,351
Q2 2025 Added 6.29%
$355M
$301 Million 0.0% of portfolio
12,930
Q2 2025 Added 0.91%
$0
$321 Million 0.0% of portfolio
10,162
Q3 2024 New
$543M
$10.4 Million 0.0% of portfolio
905
Q2 2025 Added 37.54%
Northpointe Bancshares Inc
-
$3.91 Million 0.0% of portfolio
-
Q2 2025 New
$495M
$7.27 Million 0.0% of portfolio
78
Q2 2025 Reduced 15.22%
$89.4B
$226 Million 0.0% of portfolio
452
Q2 2025 Added 9.98%
$1.53B
$43.6 Million 0.0% of portfolio
3,415
Q2 2025 Added 55.3%
$1.42B
$124 Million 0.0% of portfolio
3,134
Q2 2025 Added 15.18%
$519M
$10.7 Million 0.0% of portfolio
262
Q2 2025 Added 83.22%
$206M
$6.06 Million 0.0% of portfolio
235
Q2 2025 Added 63.19%
$1.96B
$4.2 Million 0.0% of portfolio
1,026
Q2 2025 Reduced 75.62%
$663M
$6.38 Million 0.0% of portfolio
1,013
Q2 2025 Added 39.15%
$5.62B
$11.2 Million 0.0% of portfolio
87
Q2 2025 Added 135.14%
$562M
$10.6 Million 0.0% of portfolio
1,329
Q2 2025 Added 55.26%
$3.29B
$7.94 Million 0.0% of portfolio
104
Q2 2025 Added 181.08%

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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