Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$4.36 Billion 0.07% of portfolio
21,230
Q1 2025 Reduced 13.68%
$108B
$3.95 Billion 0.06% of portfolio
28,264
Q1 2025 Reduced 8.29%
$101B
$4.08 Billion 0.06% of portfolio
66,870
Q1 2025 Reduced 11.28%
$102B
$3.82 Billion 0.06% of portfolio
11,602
Q1 2025 Reduced 5.19%
$47.5B
$3.57 Billion 0.06% of portfolio
20,757
Q1 2025 Reduced 16.83%
$1.92B
$4 Billion 0.06% of portfolio
160,458
Q1 2025 Reduced 10.2%
$11.5B
$4.13 Billion 0.06% of portfolio
20,512
Q1 2025 Added 557.65%
$16.2B
$3.8 Billion 0.06% of portfolio
8,273
Q1 2025 Reduced 2.82%
$3.94B
$3.97 Billion 0.06% of portfolio
32,946
Q1 2025 Reduced 1.86%
$41.8B
$3.79 Billion 0.06% of portfolio
55,955
Q1 2025 Reduced 48.32%
$17.7B
$3.71 Billion 0.06% of portfolio
12,090
Q1 2025 Reduced 2.37%
Ge Vernova Inc
-
$4 Billion 0.06% of portfolio
-
Q1 2025 Reduced 29.21%
$12.2B
$3.73 Billion 0.06% of portfolio
28,340
Q1 2025 Reduced 65.93%
$3.29B
$3.84 Billion 0.06% of portfolio
129,564
Q1 2025 Reduced 8.96%
$32B
$4.07 Billion 0.06% of portfolio
15,376
Q1 2025 Reduced 60.59%
$15.6B
$3.67 Billion 0.06% of portfolio
24,798
Q1 2025 Reduced 9.68%
$20.8B
$4.11 Billion 0.06% of portfolio
15,639
Q1 2025 Reduced 21.69%
$0
$4 Billion 0.06% of portfolio
12,582
Q1 2025 Added 2.78%
$127B
$3.56 Billion 0.06% of portfolio
5,231
Q1 2025 Reduced 8.79%
Lam Research Corp
-
$3.71 Billion 0.06% of portfolio
-
Q1 2025 Reduced 46.75%
$9.62B
$3.97 Billion 0.06% of portfolio
39,515
Q1 2025 Reduced 26.32%
$19.3B
$3.91 Billion 0.06% of portfolio
47,473
Q1 2025 Added 217.95%
$33.5B
$4.09 Billion 0.06% of portfolio
69,814
Q1 2025 Reduced 7.85%
$2.3B
$3.7 Billion 0.06% of portfolio
122,270
Q1 2025 Reduced 7.12%
$141B
$3.57 Billion 0.06% of portfolio
140,946
Q1 2025 Added 6.54%
$98.4B
$3.83 Billion 0.06% of portfolio
34,291
Q1 2025 Reduced 0.61%
$77.2B
$3.81 Billion 0.06% of portfolio
91,501
Q1 2025 Added 129.18%
$262B
$3.86 Billion 0.06% of portfolio
94,067
Q1 2025 Added 4.44%
$21.2B
$3.81 Billion 0.06% of portfolio
45,593
Q1 2025 Reduced 56.9%
$79.8B
$4.06 Billion 0.06% of portfolio
9,473
Q1 2025 Reduced 5.01%
$93.9B
$3.66 Billion 0.06% of portfolio
15,828
Q1 2025 Reduced 7.34%
$309B
$4.06 Billion 0.06% of portfolio
56,609
Q1 2025 Reduced 16.94%
$16.5B
$3.85 Billion 0.06% of portfolio
17,178
Q1 2025 Reduced 3.86%
$39.6B
$3.54 Billion 0.05% of portfolio
13,097
Q1 2025 Reduced 27.59%
$53.6B
$3.5 Billion 0.05% of portfolio
32,014
Q1 2025 Reduced 12.38%
Arista Networks Inc
-
$3.15 Billion 0.05% of portfolio
-
Q1 2025 Reduced 7.14%
$6.81B
$3.07 Billion 0.05% of portfolio
115,549
Q1 2025 Reduced 3.32%
$20.4B
$2.95 Billion 0.05% of portfolio
39,233
Q1 2025 Reduced 61.47%
$82.6B
$3.34 Billion 0.05% of portfolio
18,609
Q1 2025 Added 721.23%
$225B
$3.25 Billion 0.05% of portfolio
32,966
Q1 2025 Reduced 8.84%
$26B
$2.92 Billion 0.05% of portfolio
33,212
Q1 2025 Reduced 63.6%
$48B
$3.12 Billion 0.05% of portfolio
55,723
Q1 2025 Reduced 11.79%
$71B
$3.37 Billion 0.05% of portfolio
26,273
Q1 2025 Added 174.16%
$7.32B
$3.49 Billion 0.05% of portfolio
19,785
Q1 2025 Reduced 3.59%
$80.1B
$3.07 Billion 0.05% of portfolio
28,022
Q1 2025 Reduced 6.22%
$1.92B
$3.38 Billion 0.05% of portfolio
55,329
Q1 2025 Reduced 3.51%
$72.4B
$3.54 Billion 0.05% of portfolio
4,344
Q1 2025 Reduced 0.94%
$43.1B
$2.98 Billion 0.05% of portfolio
64,732
Q1 2025 Added 8.4%
$50.1B
$3.01 Billion 0.05% of portfolio
40,298
Q1 2025 Reduced 28.43%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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